SRC
Shufro Rose & Co’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
6,030
-667
| -10% | -$79.7K | 0.06% | 136 |
|
|
2025
Q1 | $800K | Hold |
6,697
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $777K | Sell |
6,697
-615
| -8% | -$71.4K | 0.06% | 127 |
|
|
2024
Q3 | $992K | Hold |
7,312
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $992K | Sell |
7,312
-253
| -3% | -$34.3K | 0.08% | 110 |
|
|
2024
Q1 | $978K | Sell |
7,565
-838
| -10% | -$108K | 0.08% | 111 |
|
|
2023
Q4 | $765K | Hold |
8,403
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $765K | Sell |
8,403
-35
| -0.4% | -$3.19K | 0.07% | 124 |
|
|
2023
Q2 | $950K | Sell |
8,438
-1,200
| -12% | -$135K | 0.09% | 111 |
|
|
2023
Q1 | $1.01M | Sell |
9,638
-370
| -4% | -$38.7K | 0.09% | 115 |
|
|
2022
Q4 | $1.11M | Sell |
10,008
-1,677
| -14% | -$185K | 0.09% | 110 |
|
|
2022
Q3 | $1.02M | Sell |
11,685
-90
| -0.8% | -$7.86K | 0.1% | 108 |
|
|
2022
Q2 | $921K | Sell |
11,775
-100
| -0.8% | -$7.82K | 0.08% | 118 |
|
|
2022
Q1 | $1.01M | Sell |
11,875
-50
| -0.4% | -$4.26K | 0.08% | 124 |
|
|
2021
Q4 | $1.43M | Sell |
11,925
-70
| -0.6% | -$8.39K | 0.1% | 105 |
|
|
2021
Q3 | $1.48M | Sell |
11,995
-35
| -0.3% | -$4.33K | 0.12% | 93 |
|
|
2021
Q2 | $1.44M | Sell |
12,030
-429
| -3% | -$51.5K | 0.11% | 91 |
|
|
2021
Q1 | $1.31M | Sell |
12,459
-115
| -0.9% | -$12.1K | 0.1% | 95 |
|
|
2020
Q4 | $1.28M | Sell |
12,574
-6,077
| -33% | -$619K | 0.11% | 96 |
|
|
2020
Q3 | $1.57M | Sell |
18,651
-287
| -2% | -$24.1K | 0.15% | 80 |
|
|
2020
Q2 | $1.23M | Sell |
18,938
-34
| -0.2% | -$2.21K | 0.12% | 88 |
|
|
2020
Q1 | $1.24M | Sell |
18,972
-221
| -1% | -$14.4K | 0.15% | 82 |
|
|
2019
Q4 | $1.51M | Sell |
19,193
-40
| -0.2% | -$3.15K | 0.14% | 92 |
|
|
2019
Q3 | $1.53M | Sell |
19,233
-540
| -3% | -$43K | 0.15% | 89 |
|
|
2019
Q2 | $1.65M | Sell |
19,773
-770
| -4% | -$64.4K | 0.16% | 86 |
|
|
2019
Q1 | $1.62M | Sell |
20,543
-655
| -3% | -$51.8K | 0.16% | 92 |
|
|
2018
Q4 | $1.41M | Sell |
21,198
-310
| -1% | -$20.7K | 0.16% | 96 |
|
|
2018
Q3 | $1.72M | Sell |
21,508
-290
| -1% | -$23.2K | 0.16% | 99 |
|
|
2018
Q2 | $1.47M | Sell |
21,798
-850
| -4% | -$57.3K | 0.14% | 104 |
|
|
2018
Q1 | $1.74M | Sell |
22,648
-1,115
| -5% | -$85.8K | 0.17% | 92 |
|
|
2017
Q4 | $1.62M | Sell |
23,763
-355
| -1% | -$24.2K | 0.16% | 96 |
|
|
2017
Q3 | $1.51M | Sell |
24,118
-205
| -0.8% | -$12.8K | 0.15% | 97 |
|
|
2017
Q2 | $1.35M | Hold |
24,323
| – | – | 0.14% | 94 |
|
|
2017
Q1 | $1.22M | Hold |
24,323
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $1.2M | Sell |
24,323
-60
| -0.2% | -$2.97K | 0.13% | 99 |
|
|
2016
Q3 | $1.28M | Sell |
24,383
-410
| -2% | -$21.5K | 0.14% | 95 |
|
|
2016
Q2 | $1.11M | Sell |
24,793
-795
| -3% | -$35.5K | 0.12% | 105 |
|
|
2016
Q1 | $1.05M | Sell |
25,588
-485
| -2% | -$19.8K | 0.12% | 111 |
|
|
2015
Q4 | $951K | Hold |
26,073
| – | – | 0.11% | 118 |
|
|
2015
Q3 | $856K | Sell |
26,073
-705
| -3% | -$23.1K | 0.1% | 119 |
|
|
2015
Q2 | $992K | Sell |
26,778
-500
| -2% | -$18.5K | 0.11% | 117 |
|
|
2015
Q1 | $955K | Sell |
27,278
-350
| -1% | -$12.3K | 0.1% | 123 |
|
|
2014
Q4 | $1.05M | Sell |
27,628
-135
| -0.5% | -$5.14K | 0.11% | 116 |
|
|
2014
Q3 | $985K | Sell |
27,763
-385
| -1% | -$13.7K | 0.1% | 120 |
|
|
2014
Q2 | $1.1M | Sell |
28,148
-285
| -1% | -$11.1K | 0.11% | 113 |
|
|
2014
Q1 | $1.04M | Sell |
28,433
-342
| -1% | -$12.4K | 0.11% | 113 |
|
|
2013
Q4 | $995K | Sell |
28,775
-305
| -1% | -$10.5K | 0.11% | 112 |
|
|
2013
Q3 | $812K | Sell |
29,080
-95
| -0.3% | -$2.65K | 0.09% | 122 |
|
|
2013
Q2 | $785K | Buy |
+29,175
| New | +$785K | 0.09% | 116 |
|