American National Registered Investment Advisor’s Flowserve FLS Stock Holding History

American National Registered Investment Advisor’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$255K	Sell	7,108 -249	-3%	-$8.14K	0.09%	228
2021 Q4	$225K	Hold	7,357	–	–	0.07%	232
2021 Q3	$255K	Sell	7,357 -32	-0.4%	-$1.25K	0.09%	221
2021 Q2	$298K	Sell	7,389 -82	-1%	-$3.39K	0.11%	214
2021 Q1	$290K	Sell	7,471 -6	-0.1%	-$230	0.11%	209
2020 Q4	$276K	Hold	7,477	–	–	0.11%	192
2020 Q3	$204K	Hold	7,477	–	–	0.09%	203
2020 Q2	$213K	Buy	+7,477	New	+$199K	0.11%	195
2020 Q1	–	Sell	-7,477	Closed	-$372K	–	203
2019 Q4	$372K	Hold	7,477	–	–	0.18%	161
2019 Q3	$349K	Hold	7,477	–	–	0.19%	158
2019 Q2	$394K	Hold	7,477	–	–	0.22%	144
2019 Q1	$338K	Sell	7,477 -40	-0.5%	-$1.75K	0.19%	165
2018 Q4	$286K	Sell	7,517 -450	-6%	-$21.1K	0.18%	166
2018 Q3	$436K	Hold	7,967	–	–	0.23%	141
2018 Q2	$322K	Hold	7,967	–	–	0.15%	206
2018 Q1	$345K	Sell	7,967 -225	-3%	-$9.8K	0.17%	197
2017 Q4	$345K	Hold	8,192	–	–	0.16%	204
2017 Q3	$349K	Sell	8,192 -1,725	-17%	-$72.5K	0.18%	194
2017 Q2	$460K	Hold	9,917	–	–	0.19%	180
2017 Q1	$480K	Hold	9,917	–	–	0.2%	172
2016 Q4	$477K	Hold	9,917	–	–	0.22%	161
2016 Q3	$478K	Hold	9,917	–	–	0.22%	157
2016 Q2	$448K	Hold	9,917	–	–	0.21%	166
2016 Q1	$440K	Sell	9,917 -30	-0.3%	-$1.24K	0.21%	162
2015 Q4	$419K	Hold	9,947	–	–	0.2%	169
2015 Q3	$409K	Hold	9,947	–	–	0.21%	170
2015 Q2	$524K	Hold	9,947	–	–	0.25%	151
2015 Q1	$562K	Sell	9,947 -614	-6%	-$35.6K	0.27%	142
2014 Q4	$632K	Sell	10,561 -96	-0.9%	-$6.11K	0.29%	127
2014 Q3	$752K	Sell	10,657 -18	-0.2%	-$1.33K	0.36%	98
2014 Q2	$794K	Hold	10,675	–	–	0.38%	94
2014 Q1	$836K	Sell	10,675 -25	-0.2%	-$1.92K	0.42%	80
2013 Q4	$843K	Sell	10,700 -35	-0.3%	-$2.42K	0.43%	78
2013 Q3	$670K	Sell	10,735 -515	-5%	-$29.8K	0.38%	97
2013 Q2	$608K	Buy	+11,250	New	+$609K	0.35%	108