Central Trust Company’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3.4K | – | 1249 |
|
|
2023
Q1 | $3.4K | Buy |
+100
| New | +$3.4K | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1395 |
|
|
2022
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$6K | – | 1076 |
|
|
2020
Q1 | $6K | Sell |
270
-18
| -6% | -$400 | ﹤0.01% | 947 |
|
|
2019
Q4 | $14K | Hold |
288
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $13K | Hold |
288
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $13K | Hold |
288
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $11K | Sell |
288
-54
| -16% | -$2.06K | ﹤0.01% | 871 |
|
|
2018
Q3 | $19K | Hold |
342
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $14K | Sell |
342
-1,507
| -82% | -$61.7K | ﹤0.01% | 891 |
|
|
2018
Q1 | $80K | Sell |
1,849
-4,199
| -69% | -$182K | 0.01% | 601 |
|
|
2017
Q4 | $255K | Buy |
6,048
+503
| +9% | +$21.2K | 0.02% | 434 |
|
|
2017
Q3 | $236K | Sell |
5,545
-488
| -8% | -$20.8K | 0.02% | 428 |
|
|
2017
Q2 | $280K | Sell |
6,033
-513
| -8% | -$23.8K | 0.02% | 394 |
|
|
2017
Q1 | $317K | Buy |
6,546
+121
| +2% | +$5.86K | 0.02% | 376 |
|
|
2016
Q4 | $309K | Sell |
6,425
-384
| -6% | -$18.5K | 0.02% | 372 |
|
|
2016
Q3 | $328K | Buy |
6,809
+170
| +3% | +$8.19K | 0.02% | 349 |
|
|
2016
Q2 | $300K | Sell |
6,639
-132
| -2% | -$5.97K | 0.02% | 361 |
|
|
2016
Q1 | $301K | Sell |
6,771
-44
| -0.6% | -$1.96K | 0.02% | 362 |
|
|
2015
Q4 | $287K | Sell |
6,815
-61
| -0.9% | -$2.57K | 0.02% | 370 |
|
|
2015
Q3 | $283K | Sell |
6,876
-637
| -8% | -$26.2K | 0.02% | 367 |
|
|
2015
Q2 | $396K | Buy |
7,513
+338
| +5% | +$17.8K | 0.03% | 331 |
|
|
2015
Q1 | $405K | Sell |
7,175
-2,447
| -25% | -$138K | 0.03% | 325 |
|
|
2014
Q4 | $575K | Sell |
9,622
-7,870
| -45% | -$470K | 0.05% | 273 |
|
|
2014
Q3 | $1.23M | Sell |
17,492
-841
| -5% | -$59.3K | 0.1% | 187 |
|
|
2014
Q2 | $1.36M | Buy |
18,333
+119
| +0.7% | +$8.85K | 0.11% | 175 |
|
|
2014
Q1 | $1.43M | Sell |
18,214
-918
| -5% | -$71.9K | 0.12% | 166 |
|
|
2013
Q4 | $1.51M | Sell |
19,132
-737
| -4% | -$58.1K | 0.13% | 158 |
|
|
2013
Q3 | $1.24M | Buy |
19,869
+102
| +0.5% | +$6.37K | 0.11% | 166 |
|
|
2013
Q2 | $1.07M | Buy |
+19,767
| New | +$1.07M | 0.1% | 178 |
|