Canada Life’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
79,644
-4,157
| -5% | -$218K | 0.01% | 870 |
|
|
2025
Q1 | $4.1M | Sell |
83,801
-7,569
| -8% | -$370K | 0.01% | 868 |
|
|
2024
Q4 | $5.26M | Sell |
91,370
-7,789
| -8% | -$448K | 0.01% | 811 |
|
|
2024
Q3 | $5.13M | Buy |
99,159
+2,311
| +2% | +$119K | 0.01% | 852 |
|
|
2024
Q2 | $4.66M | Buy |
96,848
+10,219
| +12% | +$492K | 0.01% | 860 |
|
|
2024
Q1 | $3.96M | Buy |
86,629
+1,328
| +2% | +$60.7K | 0.01% | 922 |
|
|
2023
Q4 | $3.51M | Sell |
85,301
-1,226
| -1% | -$50.5K | 0.01% | 960 |
|
|
2023
Q3 | $3.44M | Buy |
86,527
+2,400
| +3% | +$95.4K | 0.01% | 914 |
|
|
2023
Q2 | $3.13M | Sell |
84,127
-284,640
| -77% | -$10.6M | 0.01% | 962 |
|
|
2023
Q1 | $12.4M | Buy |
368,767
+6,027
| +2% | +$203K | 0.03% | 480 |
|
|
2022
Q4 | $11.2M | Buy |
362,740
+13,485
| +4% | +$415K | 0.03% | 496 |
|
|
2022
Q3 | $8.54M | Sell |
349,255
-118,522
| -25% | -$2.9M | 0.02% | 548 |
|
|
2022
Q2 | $13.4M | Buy |
467,777
+1,425
| +0.3% | +$40.8K | 0.04% | 463 |
|
|
2022
Q1 | $16.8M | Buy |
466,352
+400,671
| +610% | +$14.4M | 0.04% | 457 |
|
|
2021
Q4 | $2.01M | Buy |
65,681
+4,647
| +8% | +$142K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $2.13M | Buy |
61,034
+10,352
| +20% | +$362K | 0.01% | 1143 |
|
|
2021
Q2 | $2.04M | Buy |
50,682
+397
| +0.8% | +$16K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.95M | Buy |
50,285
+26,740
| +114% | +$1.04M | ﹤0.01% | 1175 |
|
|
2020
Q4 | $866K | Sell |
23,545
-579
| -2% | -$21.3K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $660K | Sell |
24,124
-25,045
| -51% | -$685K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.4M | Sell |
49,169
-23,119
| -32% | -$657K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.74M | Sell |
72,288
-2,105
| -3% | -$50.6K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $3.68M | Sell |
74,393
-7,392
| -9% | -$365K | 0.01% | 823 |
|
|
2019
Q3 | $3.82M | Sell |
81,785
-415
| -0.5% | -$19.4K | 0.01% | 728 |
|
|
2019
Q2 | $4.33M | Sell |
82,200
-2,827
| -3% | -$149K | 0.01% | 783 |
|
|
2019
Q1 | $3.83M | Buy |
85,027
+223
| +0.3% | +$10K | 0.01% | 737 |
|
|
2018
Q4 | $3.07M | Buy |
84,804
+505
| +0.6% | +$18.3K | 0.01% | 811 |
|
|
2018
Q3 | $4.62M | Sell |
84,299
-11,498
| -12% | -$629K | 0.01% | 729 |
|
|
2018
Q2 | $3.87M | Sell |
95,797
-8
| -0% | -$323 | 0.01% | 806 |
|
|
2018
Q1 | $4.16M | Sell |
95,805
-2,786
| -3% | -$121K | 0.01% | 762 |
|
|
2017
Q4 | $4.15M | Buy |
98,591
+4,320
| +5% | +$182K | 0.01% | 766 |
|
|
2017
Q3 | $4M | Sell |
94,271
-763
| -0.8% | -$32.4K | 0.01% | 773 |
|
|
2017
Q2 | $4.41M | Sell |
95,034
-1,603
| -2% | -$74.3K | 0.01% | 718 |
|
|
2017
Q1 | $4.67M | Sell |
96,637
-1,758
| -2% | -$85K | 0.01% | 711 |
|
|
2016
Q4 | $4.74M | Sell |
98,395
-1,093
| -1% | -$52.7K | 0.01% | 696 |
|
|
2016
Q3 | $4.79M | Sell |
99,488
-2,276
| -2% | -$110K | 0.01% | 691 |
|
|
2016
Q2 | $4.59M | Buy |
101,764
+24,215
| +31% | +$1.09M | 0.01% | 692 |
|
|
2016
Q1 | $3.44M | Sell |
77,549
-131,614
| -63% | -$5.84M | 0.01% | 665 |
|
|
2015
Q4 | $8.82M | Buy |
209,163
+136,471
| +188% | +$5.76M | 0.03% | 427 |
|
|
2015
Q3 | $3M | Buy |
72,692
+4,854
| +7% | +$200K | 0.01% | 662 |
|
|
2015
Q2 | $3.57M | Buy |
67,838
+22
| +0% | +$1.16K | 0.01% | 711 |
|
|
2015
Q1 | $3.82M | Sell |
67,816
-25,126
| -27% | -$1.42M | 0.01% | 692 |
|
|
2014
Q4 | $5.55M | Sell |
92,942
-3,576
| -4% | -$214K | 0.02% | 583 |
|
|
2014
Q3 | $6.82M | Buy |
96,518
+1,704
| +2% | +$120K | 0.02% | 526 |
|
|
2014
Q2 | $7.04M | Buy |
94,814
+1,085
| +1% | +$80.5K | 0.02% | 510 |
|
|
2014
Q1 | $7.31M | Buy |
93,729
+1,558
| +2% | +$122K | 0.03% | 492 |
|
|
2013
Q4 | $7.3M | Buy |
92,171
+1,397
| +2% | +$111K | 0.03% | 490 |
|
|
2013
Q3 | $5.65M | Buy |
90,774
+65,083
| +253% | +$4.05M | 0.02% | 538 |
|
|
2013
Q2 | $1.39M | Buy |
+25,691
| New | +$1.39M | 0.01% | 452 |
|