Sageworth Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$6K | – | 434 |
|
|
2022
Q1 | $6K | Sell |
75
-75
| -50% | -$6K | ﹤0.01% | 235 |
|
|
2021
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $13K | Sell |
150
-400
| -73% | -$34.7K | ﹤0.01% | 135 |
|
|
2020
Q2 | $36K | Hold |
550
| – | – | ﹤0.01% | 84 |
|
|
2020
Q1 | $36K | Hold |
550
| – | – | ﹤0.01% | 86 |
|
|
2019
Q4 | $43K | Hold |
550
| – | – | ﹤0.01% | 97 |
|
|
2019
Q3 | $44K | Hold |
550
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $46K | Hold |
550
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $43K | Sell |
550
-1,900
| -78% | -$149K | 0.01% | 91 |
|
|
2018
Q4 | $163K | Hold |
2,450
| – | – | 0.02% | 43 |
|
|
2018
Q3 | $196K | Buy |
2,450
+1,900
| +345% | +$152K | 0.03% | 41 |
|
|
2018
Q2 | $37K | Buy |
+550
| New | +$37K | 0.01% | 55 |
|