Chase Investment Counsel’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,693
| Closed | -$6.14M | – | 133 |
|
|
2024
Q4 | $6.14M | Sell |
106,693
-1,008
| -0.9% | -$58K | 1.97% | 15 |
|
|
2024
Q3 | $5.57M | Buy |
107,701
+51
| +0% | +$2.64K | 1.85% | 17 |
|
|
2024
Q2 | $5.18M | Buy |
107,650
+2,503
| +2% | +$120K | 1.84% | 12 |
|
|
2024
Q1 | $4.8M | Buy |
105,147
+38,586
| +58% | +$1.76M | 1.79% | 13 |
|
|
2023
Q4 | $2.74M | Buy |
66,561
+158
| +0.2% | +$6.51K | 1.21% | 29 |
|
|
2023
Q3 | $2.64M | Buy |
+66,403
| New | +$2.64M | 1.32% | 29 |
|
|
2014
Q4 | – | Sell |
-23,010
| Closed | -$1.62M | – | 103 |
|
|
2014
Q3 | $1.62M | Sell |
23,010
-1,180
| -5% | -$83.2K | 0.58% | 59 |
|
|
2014
Q2 | $1.8M | Sell |
24,190
-690
| -3% | -$51.3K | 0.61% | 58 |
|
|
2014
Q1 | $1.95M | Buy |
24,880
+10
| +0% | +$783 | 0.66% | 54 |
|
|
2013
Q4 | $1.96M | Sell |
24,870
-590
| -2% | -$46.5K | 0.58% | 50 |
|
|
2013
Q3 | $1.59M | Sell |
25,460
-58,645
| -70% | -$3.66M | 0.41% | 65 |
|
|
2013
Q2 | $4.54M | Buy |
+84,105
| New | +$4.54M | 1.21% | 36 |
|