Whittier Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
10,813
-72
| -0.7% | -$9.31K | 0.02% | 335 |
|
|
2025
Q1 | $1.3M | Sell |
10,885
-205
| -2% | -$24.5K | 0.02% | 341 |
|
|
2024
Q4 | $1.29M | Sell |
11,090
-637
| -5% | -$73.9K | 0.02% | 347 |
|
|
2024
Q3 | $1.58M | Buy |
11,727
+8
| +0.1% | +$1.08K | 0.02% | 309 |
|
|
2024
Q2 | $1.59M | Buy |
11,719
+1,246
| +12% | +$169K | 0.02% | 289 |
|
|
2024
Q1 | $1.35M | Buy |
10,473
+302
| +3% | +$39K | 0.02% | 310 |
|
|
2023
Q4 | $1.16M | Sell |
10,171
-521
| -5% | -$59.6K | 0.02% | 330 |
|
|
2023
Q3 | $973K | Buy |
10,692
+49
| +0.5% | +$4.46K | 0.02% | 355 |
|
|
2023
Q2 | $1.2M | Sell |
10,643
-1
| -0% | -$113 | 0.02% | 327 |
|
|
2023
Q1 | $1.11M | Sell |
10,644
-495
| -4% | -$51.8K | 0.02% | 336 |
|
|
2022
Q4 | $1.23M | Buy |
11,139
+1,221
| +12% | +$135K | 0.02% | 320 |
|
|
2022
Q3 | $866K | Buy |
9,918
+3,893
| +65% | +$340K | 0.02% | 372 |
|
|
2022
Q2 | $471K | Buy |
6,025
+174
| +3% | +$13.6K | 0.01% | 468 |
|
|
2022
Q1 | $499K | Buy |
5,851
+188
| +3% | +$16K | 0.01% | 492 |
|
|
2021
Q4 | $679K | Buy |
5,663
+149
| +3% | +$17.9K | 0.01% | 433 |
|
|
2021
Q3 | $682K | Buy |
5,514
+859
| +18% | +$106K | 0.01% | 418 |
|
|
2021
Q2 | $558K | Buy |
4,655
+398
| +9% | +$47.7K | 0.01% | 456 |
|
|
2021
Q1 | $448K | Buy |
4,257
+616
| +17% | +$64.8K | 0.01% | 497 |
|
|
2020
Q4 | $370K | Buy |
3,641
+145
| +4% | +$14.7K | 0.01% | 481 |
|
|
2020
Q3 | $294K | Hold |
3,496
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $227K | Sell |
3,496
-8
| -0.2% | -$519 | 0.01% | 517 |
|
|
2020
Q1 | $228K | Buy |
3,504
+1,130
| +48% | +$73.5K | 0.01% | 496 |
|
|
2019
Q4 | $187K | Buy |
2,374
+49
| +2% | +$3.86K | ﹤0.01% | 570 |
|
|
2019
Q3 | $186K | Buy |
2,325
+46
| +2% | +$3.68K | 0.01% | 563 |
|
|
2019
Q2 | $191K | Buy |
2,279
+273
| +14% | +$22.9K | 0.01% | 541 |
|
|
2019
Q1 | $158K | Buy |
+2,006
| New | +$158K | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$2K | – | 1291 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1341 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $7K | Sell |
200
-405
| -67% | -$14.2K | ﹤0.01% | 998 |
|
|
2015
Q2 | $22K | Hold |
605
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $21K | Buy |
605
+55
| +10% | +$1.91K | ﹤0.01% | 873 |
|
|
2014
Q4 | $21K | Hold |
550
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $20K | Hold |
550
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $21K | Hold |
550
| – | – | ﹤0.01% | 779 |
|
|
2014
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $19K | Hold |
550
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 840 |
|
|
2013
Q2 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 827 |
|