Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,346
Closed -$377K 861
2023
Q2
$377K Sell
3,346
-3
-0.1% -$317 0.01% 625
2023
Q1
$351K Sell
3,349
-10
-0.3% -$1.04K 0.01% 640
2022
Q4
$371K Buy
3,359
+561
+20% +$58.8K 0.01% 607
2022
Q3
$244K Sell
2,798
-86
-3% -$7.82K ﹤0.01% 691
2022
Q2
$225K Buy
2,884
+221
+8% +$18.2K ﹤0.01% 776
2022
Q1
$227K Buy
2,663
+109
+4% +$10.4K ﹤0.01% 814
2021
Q4
$306K Sell
2,554
-69
-3% -$8.56K ﹤0.01% 714
2021
Q3
$324K Buy
2,623
+155
+6% +$19.9K 0.01% 667
2021
Q2
$296K Sell
2,468
-4
-0.2% -$457 ﹤0.01% 696
2021
Q1
$260K Buy
2,472
+6
+0.2% +$608 ﹤0.01% 702
2020
Q4
$251K Sell
2,466
-234
-9% -$22K ﹤0.01% 682
2020
Q3
$227K Buy
+2,700
New +$210K ﹤0.01% 660
2019
Q3
Sell
-2,540
Closed -$212K 825
2019
Q2
$212K Buy
+2,540
New +$202K ﹤0.01% 749
2017
Q1
Sell
-16,821
Closed -$833K 761
2016
Q4
$833K Sell
16,821
-5
-0% -$253 0.02% 349
2016
Q3
$883K Buy
16,826
+517
+3% +$25.4K 0.02% 337
2016
Q2
$728K Buy
+16,309
New +$709K 0.02% 362
2015
Q1
Sell
-6,564
Closed -$250K 973
2014
Q4
$250K Buy
6,564
+53
+0.8% +$1.94K 0.01% 803
2014
Q3
$231K Buy
+6,511
New +$242K ﹤0.01% 855
2014
Q1
Sell
-6,116
Closed -$212K 1016
2013
Q4
$212K Buy
+6,116
New +$197K ﹤0.01% 823

Other funds holding XYL