Campbell & Co Investment Adviser’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,716
| Closed | -$2.78M | – | 1150 |
|
|
2024
Q3 | $2.78M | Buy |
+53,716
| New | +$2.78M | 0.21% | 114 |
|
|
2024
Q2 | – | Sell |
-18,657
| Closed | -$852K | – | 1138 |
|
|
2024
Q1 | $852K | Sell |
18,657
-131
| -0.7% | -$5.98K | 0.07% | 469 |
|
|
2023
Q4 | $774K | Buy |
+18,788
| New | +$774K | 0.07% | 504 |
|
|
2023
Q1 | – | Sell |
-11,281
| Closed | -$346K | – | 888 |
|
|
2022
Q4 | $346K | Buy |
+11,281
| New | +$346K | 0.08% | 484 |
|
|
2022
Q2 | – | Sell |
-10,900
| Closed | -$391K | – | 750 |
|
|
2022
Q1 | $391K | Sell |
10,900
-13,650
| -56% | -$490K | 0.11% | 364 |
|
|
2021
Q4 | $751K | Sell |
24,550
-13,550
| -36% | -$415K | 0.26% | 102 |
|
|
2021
Q3 | $1.32M | Buy |
+38,100
| New | +$1.32M | 0.43% | 39 |
|
|
2020
Q4 | – | Sell |
-9,754
| Closed | -$266K | – | 458 |
|
|
2020
Q3 | $266K | Buy |
+9,754
| New | +$266K | 0.2% | 228 |
|
|
2020
Q1 | – | Sell |
-14,795
| Closed | -$736K | – | 201 |
|
|
2019
Q4 | $736K | Buy |
+14,795
| New | +$736K | 0.23% | 117 |
|
|
2014
Q3 | – | Sell |
-24,821
| Closed | -$1.85M | – | 212 |
|
|
2014
Q2 | $1.85M | Sell |
24,821
-25,869
| -51% | -$1.92M | 0.74% | 59 |
|
|
2014
Q1 | $3.97M | Buy |
+50,690
| New | +$3.97M | 1.6% | 8 |
|