Tortoise Capital Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,640
| Closed | -$222K | – | 85 |
|
|
2024
Q2 | $222K | Sell |
1,640
-120
| -7% | -$16.3K | ﹤0.01% | 81 |
|
|
2024
Q1 | $227K | Sell |
1,760
-10,635
| -86% | -$1.29M | ﹤0.01% | 84 |
|
|
2023
Q4 | $1.42M | Sell |
12,395
-2,928
| -19% | -$292K | 0.02% | 74 |
|
|
2023
Q3 | $1.39M | Hold |
15,323
| – | – | 0.02% | 71 |
|
|
2023
Q2 | $1.73M | Buy |
15,323
+2,335
| +18% | +$247K | 0.03% | 76 |
|
|
2023
Q1 | $1.36M | Sell |
12,988
-4,054
| -24% | -$423K | 0.02% | 78 |
|
|
2022
Q4 | $1.88M | Sell |
17,042
-46
| -0.3% | -$4.82K | 0.03% | 77 |
|
|
2022
Q3 | $1.49M | Buy |
17,088
+6,849
| +67% | +$622K | 0.02% | 82 |
|
|
2022
Q2 | $801K | Sell |
10,239
-39
| -0.4% | -$3.22K | 0.01% | 93 |
|
|
2022
Q1 | $876K | Sell |
10,278
-19,594
| -66% | -$1.88M | 0.01% | 95 |
|
|
2021
Q4 | $3.58M | Buy |
29,872
+13,764
| +85% | +$1.71M | 0.05% | 70 |
|
|
2021
Q3 | $1.99M | Sell |
16,108
-400
| -2% | -$51.5K | 0.03% | 87 |
|
|
2021
Q2 | $1.98M | Buy |
16,508
+703
| +4% | +$80.3K | 0.03% | 81 |
|
|
2021
Q1 | $1.66M | Sell |
15,805
-1,412
| -8% | -$143K | 0.03% | 95 |
|
|
2020
Q4 | $1.75M | Sell |
17,217
-844
| -5% | -$79.3K | 0.03% | 63 |
|
|
2020
Q3 | $1.52M | Sell |
18,061
-845
| -4% | -$65.8K | 0.03% | 67 |
|
|
2020
Q2 | $1.23M | Buy |
18,906
+6,366
| +51% | +$420K | 0.02% | 63 |
|
|
2020
Q1 | $817K | Sell |
12,540
-4,609
| -27% | -$363K | 0.02% | 79 |
|
|
2019
Q4 | $1.35M | Sell |
17,149
-1,632
| -9% | -$127K | 0.01% | 78 |
|
|
2019
Q3 | $1.5M | Buy |
18,781
+16,176
| +621% | +$1.27M | 0.01% | 79 |
|
|
2019
Q2 | $218K | Buy |
2,605
+2,439
| +1,469% | +$194K | ﹤0.01% | 89 |
|
|
2019
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 94 |
|
|
2018
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 94 |
|
|
2018
Q3 | $13K | Hold |
166
| – | – | ﹤0.01% | 99 |
|
|
2018
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 104 |
|
|
2018
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 97 |
|
|
2017
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 105 |
|
|
2017
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 104 |
|
|
2017
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 108 |
|
|
2017
Q1 | $8K | Sell |
166
-15
| -8% | -$731 | ﹤0.01% | 108 |
|
|
2016
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 112 |
|
|
2016
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 106 |
|
|
2016
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 104 |
|
|
2016
Q1 | $7K | Hold |
181
| – | – | ﹤0.01% | 108 |
|
|
2015
Q4 | $7K | Buy |
181
+58
| +47% | +$2.1K | ﹤0.01% | 100 |
|
|
2015
Q3 | $4K | Buy |
123
+14
| +13% | +$471 | ﹤0.01% | 108 |
|
|
2015
Q2 | $4K | Buy |
+109
| New | +$3.96K | ﹤0.01% | 117 |
|
Other funds holding XYL
