Bartlett & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1222 |
|
|
2023
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 950 |
|
|
2019
Q3 | $14K | Sell |
300
-105
| -26% | -$4.9K | ﹤0.01% | 698 |
|
|
2019
Q2 | $21K | Sell |
405
-300
| -43% | -$15.6K | ﹤0.01% | 526 |
|
|
2019
Q1 | $32K | Sell |
705
-400
| -36% | -$18.2K | ﹤0.01% | 475 |
|
|
2018
Q4 | $42K | Sell |
1,105
-2,100
| -66% | -$79.8K | ﹤0.01% | 435 |
|
|
2018
Q3 | $175K | Sell |
3,205
-2,590
| -45% | -$141K | 0.01% | 270 |
|
|
2018
Q2 | $234K | Sell |
5,795
-33,833
| -85% | -$1.37M | 0.01% | 238 |
|
|
2018
Q1 | $1.72M | Sell |
39,628
-155,168
| -80% | -$6.72M | 0.07% | 132 |
|
|
2017
Q4 | $8.21M | Sell |
194,796
-20,499
| -10% | -$864K | 0.33% | 69 |
|
|
2017
Q3 | $9.17M | Sell |
215,295
-25,676
| -11% | -$1.09M | 0.38% | 70 |
|
|
2017
Q2 | $11.2M | Sell |
240,971
-7,284
| -3% | -$338K | 0.5% | 61 |
|
|
2017
Q1 | $12M | Sell |
248,255
-33,969
| -12% | -$1.64M | 0.55% | 57 |
|
|
2016
Q4 | $13.6M | Sell |
282,224
-2,204
| -0.8% | -$106K | 0.64% | 55 |
|
|
2016
Q3 | $13.7M | Buy |
284,428
+1,107
| +0.4% | +$53.4K | 0.66% | 56 |
|
|
2016
Q2 | $12.8M | Buy |
283,321
+4,017
| +1% | +$181K | 0.63% | 55 |
|
|
2016
Q1 | $12.4M | Sell |
279,304
-951
| -0.3% | -$42.2K | 0.62% | 57 |
|
|
2015
Q4 | $11.8M | Sell |
280,255
-3,098
| -1% | -$130K | 0.61% | 55 |
|
|
2015
Q3 | $11.7M | Buy |
283,353
+668
| +0.2% | +$27.5K | 0.64% | 54 |
|
|
2015
Q2 | $14.9M | Buy |
282,685
+1,326
| +0.5% | +$69.8K | 0.75% | 48 |
|
|
2015
Q1 | $15.9M | Buy |
281,359
+7,095
| +3% | +$401K | 0.79% | 45 |
|
|
2014
Q4 | $16.4M | Buy |
274,264
+9,251
| +3% | +$553K | 0.79% | 46 |
|
|
2014
Q3 | $18.7M | Buy |
265,013
+132
| +0% | +$9.31K | 0.9% | 44 |
|
|
2014
Q2 | $19.7M | Buy |
264,881
+6,115
| +2% | +$455K | 0.95% | 41 |
|
|
2014
Q1 | $20.3M | Sell |
258,766
-2,719
| -1% | -$213K | 1.01% | 37 |
|
|
2013
Q4 | $20.6M | Sell |
261,485
-1,424
| -0.5% | -$112K | 1.03% | 38 |
|
|
2013
Q3 | $16.4M | Buy |
262,909
+761
| +0.3% | +$47.5K | 0.89% | 48 |
|
|
2013
Q2 | $14.2M | Buy |
+262,148
| New | +$14.2M | 0.78% | 50 |
|