Sentry Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Hold |
688
| – | – | 0.05% | 298 |
|
|
2025
Q1 | $71K | Sell |
688
-206
| -23% | -$21.3K | 0.05% | 305 |
|
|
2024
Q4 | $104K | Sell |
894
-145
| -14% | -$16.9K | 0.05% | 301 |
|
|
2024
Q3 | $140K | Hold |
1,039
| – | – | 0.06% | 280 |
|
|
2024
Q2 | $141K | Sell |
1,039
-213
| -17% | -$28.9K | 0.06% | 263 |
|
|
2024
Q1 | $162K | Hold |
1,252
| – | – | 0.06% | 271 |
|
|
2023
Q4 | $143K | Sell |
1,252
-134
| -10% | -$15.3K | 0.06% | 281 |
|
|
2023
Q3 | $126K | Buy |
1,386
+117
| +9% | +$10.6K | 0.06% | 303 |
|
|
2023
Q2 | $143K | Sell |
1,269
-4,530
| -78% | -$510K | 0.05% | 320 |
|
|
2023
Q1 | $607K | Buy |
5,799
+4,605
| +386% | +$482K | 0.25% | 104 |
|
|
2022
Q4 | $132K | Sell |
1,194
-577
| -33% | -$63.8K | 0.06% | 321 |
|
|
2022
Q3 | $155K | Buy |
1,771
+490
| +38% | +$42.9K | 0.07% | 271 |
|
|
2022
Q2 | $100K | Sell |
1,281
-249
| -16% | -$19.4K | 0.05% | 367 |
|
|
2022
Q1 | $130K | Sell |
1,530
-7,191
| -82% | -$611K | 0.04% | 380 |
|
|
2021
Q4 | $1.05M | Hold |
8,721
| – | – | 0.28% | 92 |
|
|
2021
Q3 | $1.08M | Sell |
8,721
-1,019
| -10% | -$126K | 0.31% | 77 |
|
|
2021
Q2 | $1.17M | Buy |
9,740
+3,696
| +61% | +$443K | 0.3% | 90 |
|
|
2021
Q1 | $636K | Sell |
6,044
-52,751
| -90% | -$5.55M | 0.18% | 138 |
|
|
2020
Q4 | $5.99M | Sell |
58,795
-3,972
| -6% | -$404K | 0.3% | 85 |
|
|
2020
Q3 | $5.28M | Hold |
62,767
| – | – | 0.29% | 84 |
|
|
2020
Q2 | $4.08M | Buy |
62,767
+198
| +0.3% | +$12.9K | 0.25% | 95 |
|
|
2020
Q1 | $4.08M | Buy |
62,569
+52,217
| +504% | +$3.4M | 0.3% | 81 |
|
|
2019
Q4 | $816K | Hold |
10,352
| – | – | 0.05% | 323 |
|
|
2019
Q3 | $824K | Hold |
10,352
| – | – | 0.05% | 305 |
|
|
2019
Q2 | $866K | Hold |
10,352
| – | – | 0.06% | 317 |
|
|
2019
Q1 | $818K | Sell |
10,352
-919
| -8% | -$72.6K | 0.06% | 310 |
|
|
2018
Q4 | $752K | Sell |
11,271
-299
| -3% | -$19.9K | 0.05% | 320 |
|
|
2018
Q3 | $924K | Hold |
11,570
| – | – | 0.06% | 309 |
|
|
2018
Q2 | $780K | Sell |
11,570
-1,020
| -8% | -$68.8K | 0.05% | 345 |
|
|
2018
Q1 | $968K | Sell |
12,590
-1,197
| -9% | -$92K | 0.06% | 323 |
|
|
2017
Q4 | $940K | Buy |
13,787
+1,948
| +16% | +$133K | 0.05% | 342 |
|
|
2017
Q3 | $741K | Hold |
11,839
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $656K | Buy |
11,839
+137
| +1% | +$7.59K | 0.03% | 406 |
|
|
2017
Q1 | $588K | Sell |
11,702
-524
| -4% | -$26.3K | 0.02% | 425 |
|
|
2016
Q4 | $605K | Hold |
12,226
| – | – | 0.03% | 419 |
|
|
2016
Q3 | $641K | Sell |
12,226
-2,210
| -15% | -$116K | 0.03% | 413 |
|
|
2016
Q2 | $645K | Hold |
14,436
| – | – | 0.03% | 412 |
|
|
2016
Q1 | $590K | Hold |
14,436
| – | – | 0.03% | 416 |
|
|
2015
Q4 | $527K | Hold |
14,436
| – | – | 0.02% | 432 |
|
|
2015
Q3 | $474K | Hold |
14,436
| – | – | 0.02% | 400 |
|
|
2015
Q2 | $535K | Buy |
14,436
+7,800
| +118% | +$289K | 0.03% | 417 |
|
|
2015
Q1 | $232K | Hold |
6,636
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $253K | Hold |
6,636
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $236K | Sell |
6,636
-818
| -11% | -$29.1K | 0.01% | 503 |
|
|
2014
Q2 | $291K | Sell |
7,454
-546
| -7% | -$21.3K | 0.02% | 494 |
|
|
2014
Q1 | $291K | Hold |
8,000
| – | – | 0.02% | 484 |
|
|
2013
Q4 | $277K | Sell |
8,000
-5,300
| -40% | -$184K | 0.02% | 492 |
|
|
2013
Q3 | $371K | Buy |
13,300
+1,100
| +9% | +$30.7K | 0.02% | 457 |
|
|
2013
Q2 | $329K | Buy |
+12,200
| New | +$329K | 0.02% | 422 |
|