TIS
Tortoise Index Solutions’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.99M | Sell |
30,866
-2,874
| -9% | -$371K | 0.8% | 28 |
|
|
2023
Q4 | $3.86M | Sell |
33,740
-1,289
| -4% | -$147K | 0.72% | 30 |
|
|
2023
Q3 | $3.19M | Buy |
35,029
+1,054
| +3% | +$95.9K | 0.66% | 30 |
|
|
2023
Q2 | $3.83M | Buy |
33,975
+3,825
| +13% | +$431K | 0.78% | 28 |
|
|
2023
Q1 | $3.16M | Sell |
30,150
-8,421
| -22% | -$882K | 0.6% | 31 |
|
|
2022
Q4 | $4.26M | Sell |
38,571
-2,819
| -7% | -$312K | 0.75% | 33 |
|
|
2022
Q3 | $3.62M | Buy |
41,390
+7,570
| +22% | +$661K | 0.7% | 31 |
|
|
2022
Q2 | $2.64M | Sell |
33,820
-700
| -2% | -$54.7K | 0.5% | 32 |
|
|
2022
Q1 | $2.94M | Buy |
34,520
+2,569
| +8% | +$219K | 0.53% | 32 |
|
|
2021
Q4 | $3.83M | Buy |
31,951
+3,770
| +13% | +$452K | 0.84% | 26 |
|
|
2021
Q3 | $3.49M | Buy |
28,181
+3,807
| +16% | +$471K | 0.83% | 27 |
|
|
2021
Q2 | $2.92M | Buy |
24,374
+4,813
| +25% | +$577K | 0.61% | 30 |
|
|
2021
Q1 | $2.06M | Buy |
19,561
+2,006
| +11% | +$211K | 0.49% | 31 |
|
|
2020
Q4 | $1.79M | Buy |
17,555
+2,663
| +18% | +$271K | 0.5% | 31 |
|
|
2020
Q3 | $1.25M | Sell |
14,892
-490
| -3% | -$41.2K | 0.48% | 28 |
|
|
2020
Q2 | $999K | Sell |
15,382
-396
| -3% | -$25.7K | 0.35% | 34 |
|
|
2020
Q1 | $1.03M | Buy |
15,778
+1,154
| +8% | +$75.2K | 0.42% | 29 |
|
|
2019
Q4 | $1.15M | Buy |
14,624
+7,320
| +100% | +$577K | 0.25% | 39 |
|
|
2019
Q3 | $582K | Buy |
7,304
+3,154
| +76% | +$251K | 0.18% | 44 |
|
|
2019
Q2 | $347K | Sell |
4,150
-106
| -2% | -$8.86K | 0.1% | 47 |
|
|
2019
Q1 | $336K | Sell |
4,256
-325
| -7% | -$25.7K | 0.1% | 48 |
|
|
2018
Q4 | $306K | Buy |
4,581
+554
| +14% | +$37K | 0.12% | 50 |
|
|
2018
Q3 | $322K | Sell |
4,027
-242
| -6% | -$19.4K | 0.21% | 42 |
|
|
2018
Q2 | $288K | Buy |
4,269
+63
| +1% | +$4.25K | 0.21% | 47 |
|
|
2018
Q1 | $13K | Buy |
4,206
+971
| +30% | +$3K | 0.01% | 106 |
|
|
2017
Q4 | $221K | Buy |
+3,235
| New | +$221K | 0.2% | 51 |
|