Schaper Benz & Wise Investment Counsel’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124,032
| Closed | -$26.3M | – | 154 |
|
|
2021
Q4 | $26.3M | Sell |
124,032
-2,152
| -2% | -$456K | 2.11% | 9 |
|
|
2021
Q3 | $19.1M | Sell |
126,184
-413
| -0.3% | -$62.4K | 1.71% | 22 |
|
|
2021
Q2 | $18.3M | Sell |
126,597
-25
| -0% | -$3.62K | 1.65% | 22 |
|
|
2021
Q1 | $15.7M | Buy |
126,622
+1,176
| +0.9% | +$146K | 1.53% | 28 |
|
|
2020
Q4 | $17.8M | Sell |
125,446
-11,365
| -8% | -$1.61M | 1.84% | 16 |
|
|
2020
Q3 | $14.3M | Sell |
136,811
-1,250
| -0.9% | -$130K | 1.66% | 22 |
|
|
2020
Q2 | $13.6M | Buy |
138,061
+2,415
| +2% | +$238K | 1.69% | 21 |
|
|
2020
Q1 | $10.6M | Buy |
135,646
+19,175
| +16% | +$1.49M | 1.54% | 27 |
|
|
2019
Q4 | $11.4M | Buy |
116,471
+4,757
| +4% | +$465K | 1.33% | 34 |
|
|
2019
Q3 | $10.7M | Buy |
111,714
+7,543
| +7% | +$723K | 1.34% | 34 |
|
|
2019
Q2 | $12.3M | Buy |
104,171
+4,075
| +4% | +$481K | 1.55% | 31 |
|
|
2019
Q1 | $12.7M | Buy |
100,096
+920
| +0.9% | +$117K | 1.65% | 26 |
|
|
2018
Q4 | $8.45M | Buy |
99,176
+1,155
| +1% | +$98.4K | 1.26% | 36 |
|
|
2018
Q3 | $7.86M | Buy |
98,021
+800
| +0.8% | +$64.1K | 1.05% | 41 |
|
|
2018
Q2 | $6.35M | Buy |
97,221
+3,570
| +4% | +$233K | 0.91% | 48 |
|
|
2018
Q1 | $6.77M | Sell |
93,651
-95
| -0.1% | -$6.86K | 1% | 43 |
|
|
2017
Q4 | $6.32M | Buy |
93,746
+1,925
| +2% | +$130K | 0.92% | 46 |
|
|
2017
Q3 | $6.5M | Buy |
91,821
+2,910
| +3% | +$206K | 1.01% | 40 |
|
|
2017
Q2 | $5.72M | Buy |
88,911
+2,355
| +3% | +$151K | 0.92% | 43 |
|
|
2017
Q1 | $5.01M | Buy |
86,556
+9,716
| +13% | +$562K | 0.85% | 46 |
|
|
2016
Q4 | $4.64M | Buy |
76,840
+250
| +0.3% | +$15.1K | 0.82% | 49 |
|
|
2016
Q3 | $4.16M | Buy |
76,590
+800
| +1% | +$43.5K | 0.73% | 53 |
|
|
2016
Q2 | $3.5M | Buy |
75,790
+10,330
| +16% | +$476K | 0.63% | 56 |
|
|
2016
Q1 | $3.11M | Buy |
65,460
+5,645
| +9% | +$268K | 0.58% | 58 |
|
|
2015
Q4 | $2.81M | Buy |
59,815
+1,850
| +3% | +$86.9K | 0.55% | 57 |
|
|
2015
Q3 | $2.46M | Buy |
57,965
+2,725
| +5% | +$116K | 0.5% | 57 |
|
|
2015
Q2 | $2.44M | Buy |
55,240
+4,900
| +10% | +$216K | 0.48% | 58 |
|
|
2015
Q1 | $2.13M | Buy |
50,340
+700
| +1% | +$29.6K | 0.42% | 59 |
|
|
2014
Q4 | $2.15M | Buy |
49,640
+4,200
| +9% | +$182K | 0.43% | 58 |
|
|
2014
Q3 | $1.92M | Buy |
45,440
+1,300
| +3% | +$55K | 0.4% | 54 |
|
|
2014
Q2 | $2.09M | Buy |
44,140
+1,400
| +3% | +$66.2K | 0.43% | 53 |
|
|
2014
Q1 | $2.32M | Buy |
42,740
+2,525
| +6% | +$137K | 0.5% | 51 |
|
|
2013
Q4 | $1.85M | Buy |
40,215
+5,550
| +16% | +$255K | 0.41% | 53 |
|
|
2013
Q3 | $1.62M | Buy |
34,665
+265
| +0.8% | +$12.4K | 0.38% | 54 |
|
|
2013
Q2 | $1.36M | Buy |
+34,400
| New | +$1.36M | 0.34% | 54 |
|