Bourgeon Capital Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$12.4K	–	197
2023 Q4	$12.4K	Hold	300	–	–	﹤0.01%	235
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	229
2023 Q2	$11.1K	Hold	300	–	–	﹤0.01%	244
2023 Q1	$10.2K	Hold	300	–	–	﹤0.01%	234
2022 Q4	$9.2K	Hold	300	–	–	﹤0.01%	240
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	230
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	222
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	226
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	221
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	230
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	225
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	222
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	210
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	224
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	194
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	199
2019 Q4	$15K	Hold	300	–	–	0.01%	164
2019 Q3	$14K	Buy	+300	New	+$14K	0.01%	164
2017 Q4	–	Sell	-21,350	Closed	-$909K	–	92
2017 Q3	$909K	Buy	21,350 +700	+3%	+$29.8K	0.54%	40
2017 Q2	$959K	Buy	20,650 +1,500	+8%	+$69.7K	0.6%	37
2017 Q1	$927K	Buy	19,150 +900	+5%	+$43.6K	0.58%	40
2016 Q4	$877K	Buy	18,250 +6,250	+52%	+$300K	0.55%	42
2016 Q3	$579K	Sell	12,000 -1,200	-9%	-$57.9K	0.37%	56
2016 Q2	$596K	Sell	13,200 -7,500	-36%	-$339K	0.39%	52
2016 Q1	$919K	Buy	20,700 +4,200	+25%	+$186K	0.61%	44
2015 Q4	$694K	Sell	16,500 -37,093	-69%	-$1.56M	0.45%	50
2015 Q3	$2.21M	Sell	53,593 -800	-1%	-$32.9K	1.54%	26
2015 Q2	$2.86M	Buy	54,393 +12,000	+28%	+$632K	1.73%	27
2015 Q1	$2.4M	Buy	42,393 +16,893	+66%	+$954K	1.47%	28
2014 Q4	$1.53M	Buy	+25,500	New	+$1.53M	0.93%	41