Bank of Nova Scotia’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,997
| Closed | -$748K | – | 958 |
|
2024
Q4 | $748K | Buy |
12,997
+2,457
| +23% | +$141K | ﹤0.01% | 800 |
|
2024
Q3 | $545K | Buy |
10,540
+3,481
| +49% | +$180K | ﹤0.01% | 811 |
|
2024
Q2 | $340K | Sell |
7,059
-19,382
| -73% | -$932K | ﹤0.01% | 888 |
|
2024
Q1 | $1.21M | Sell |
26,441
-159
| -0.6% | -$7.26K | ﹤0.01% | 742 |
|
2023
Q4 | $1.1M | Buy |
+26,600
| New | +$1.1M | ﹤0.01% | 757 |
|
2022
Q4 | – | Sell |
-25,394
| Closed | -$617K | – | 1170 |
|
2022
Q3 | $617K | Buy |
25,394
+2,280
| +10% | +$55.4K | ﹤0.01% | 928 |
|
2022
Q2 | $662K | Buy |
+23,114
| New | +$662K | ﹤0.01% | 944 |
|
2021
Q4 | – | Sell |
-107,000
| Closed | -$3.71M | – | 1189 |
|
2021
Q3 | $3.71M | Buy |
+107,000
| New | +$3.71M | 0.01% | 660 |
|
2021
Q1 | – | Sell |
-18,453
| Closed | -$680K | – | 1046 |
|
2020
Q4 | $680K | Buy |
18,453
+5,517
| +43% | +$203K | ﹤0.01% | 787 |
|
2020
Q3 | $353K | Buy |
12,936
+664
| +5% | +$18.1K | ﹤0.01% | 898 |
|
2020
Q2 | $350K | Buy |
+12,272
| New | +$350K | ﹤0.01% | 814 |
|
2020
Q1 | – | Sell |
-9,927
| Closed | -$494K | – | 912 |
|
2019
Q4 | $494K | Sell |
9,927
-12,745
| -56% | -$634K | ﹤0.01% | 802 |
|
2019
Q3 | $1.06M | Buy |
22,672
+4,782
| +27% | +$223K | ﹤0.01% | 740 |
|
2019
Q2 | $943K | Sell |
17,890
-3,431
| -16% | -$181K | ﹤0.01% | 712 |
|
2019
Q1 | $963K | Sell |
21,321
-3,282
| -13% | -$148K | ﹤0.01% | 704 |
|
2018
Q4 | $935K | Buy |
24,603
+1,565
| +7% | +$59.5K | ﹤0.01% | 680 |
|
2018
Q3 | $1.26M | Buy |
23,038
+12,228
| +113% | +$669K | 0.01% | 667 |
|
2018
Q2 | $436K | Sell |
10,810
-2,383
| -18% | -$96.1K | ﹤0.01% | 748 |
|
2018
Q1 | $571K | Sell |
13,193
-3,976
| -23% | -$172K | ﹤0.01% | 774 |
|
2017
Q4 | $723K | Sell |
17,169
-2,293
| -12% | -$96.6K | ﹤0.01% | 789 |
|
2017
Q3 | $829K | Sell |
19,462
-6,845
| -26% | -$292K | ﹤0.01% | 759 |
|
2017
Q2 | $1.22M | Sell |
26,307
-564
| -2% | -$26.2K | 0.01% | 711 |
|
2017
Q1 | $1.3M | Buy |
+26,871
| New | +$1.3M | 0.01% | 697 |
|