TCMG
TSP Capital Management Group’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,205
| Closed | -$12M | – | 11 |
|
|
2025
Q1 | $12M | Sell |
100,205
-2,745
| -3% | -$328K | 3.94% | 11 |
|
|
2024
Q4 | $11.9M | Sell |
102,950
-5,196
| -5% | -$603K | 4.06% | 9 |
|
|
2024
Q3 | $14.6M | Sell |
108,146
-1,022
| -0.9% | -$138K | 4.52% | 7 |
|
|
2024
Q2 | $14.8M | Sell |
109,168
-3,897
| -3% | -$529K | 4.64% | 7 |
|
|
2024
Q1 | $14.6M | Sell |
113,065
-1,147
| -1% | -$148K | 4.7% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
114,212
-345
| -0.3% | -$39.5K | 4.53% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
114,557
-196
| -0.2% | -$17.8K | 4.02% | 9 |
|
|
2023
Q2 | $12.9M | Sell |
114,753
-547
| -0.5% | -$61.6K | 4.66% | 7 |
|
|
2023
Q1 | $12.1M | Sell |
115,300
-1,695
| -1% | -$177K | 4.36% | 7 |
|
|
2022
Q4 | $12.9M | Buy |
+116,995
| New | +$12.9M | 4.84% | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q2 | – | Sell |
-131,088
| Closed | -$13.8M | – | 4 |
|
|
2021
Q1 | $13.8M | Sell |
131,088
-18,300
| -12% | -$1.92M | 4.86% | 4 |
|
|
2020
Q4 | $15.2M | Buy |
+149,388
| New | +$15.2M | 5.4% | 4 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q1 | – | Sell |
-155,889
| Closed | -$10.4M | – | 2 |
|
|
2018
Q4 | $10.4M | Buy |
+155,889
| New | +$10.4M | 5.84% | 2 |
|
|
2018
Q3 | – | Sell |
-160,039
| Closed | -$10.8M | – | 2 |
|
|
2018
Q2 | $10.8M | Sell |
160,039
-3,550
| -2% | -$239K | 5.52% | 3 |
|
|
2018
Q1 | $12.6M | Sell |
163,589
-34,200
| -17% | -$2.63M | 6.01% | 2 |
|
|
2017
Q4 | $13.5M | Sell |
197,789
-3,200
| -2% | -$218K | 6.14% | 3 |
|
|
2017
Q3 | $12.6M | Buy |
+200,989
| New | +$12.6M | 6.01% | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2016
Q3 | – | Sell |
-217,075
| Closed | -$9.69M | – | 2 |
|
|
2016
Q2 | $9.69M | Sell |
217,075
-15,450
| -7% | -$690K | 5.02% | 2 |
|
|
2016
Q1 | $9.51M | Sell |
232,525
-7,700
| -3% | -$315K | 5.23% | 2 |
|
|
2015
Q4 | $8.77M | Buy |
240,225
+3,700
| +2% | +$135K | 4.68% | 3 |
|
|
2015
Q3 | $7.77M | Buy |
236,525
+4,000
| +2% | +$131K | 4.36% | 4 |
|
|
2015
Q2 | $8.62M | Buy |
+232,525
| New | +$8.62M | 4.01% | 4 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q3 | – | Sell |
-232,850
| Closed | -$9.1M | – | 7 |
|
|
2014
Q2 | $9.1M | Buy |
+232,850
| New | +$9.1M | 3.95% | 5 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8 |
|