Chevy Chase Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,943
| Closed | -$3.46M | – | 679 |
|
|
2020
Q4 | $3.46M | Sell |
93,943
-91
| -0.1% | -$2.98K | 0.01% | 523 |
|
|
2020
Q3 | $2.57M | Sell |
94,034
-8,219
| -8% | -$240K | 0.01% | 527 |
|
|
2020
Q2 | $2.92M | Sell |
102,253
-8,897
| -8% | -$237K | 0.01% | 515 |
|
|
2020
Q1 | $2.66M | Sell |
111,150
-784
| -0.7% | -$31.6K | 0.01% | 504 |
|
|
2019
Q4 | $5.57M | Buy |
111,934
+2,475
| +2% | +$118K | 0.02% | 508 |
|
|
2019
Q3 | $5.11M | Buy |
109,459
+49
| +0% | +$2.31K | 0.02% | 498 |
|
|
2019
Q2 | $5.76M | Buy |
109,410
+218
| +0.2% | +$10.7K | 0.02% | 494 |
|
|
2019
Q1 | $5.35M | Sell |
109,192
-1,054
| -1% | -$46K | 0.02% | 503 |
|
|
2018
Q4 | $4.19M | Buy |
110,246
+256
| +0.2% | +$12K | 0.02% | 513 |
|
|
2018
Q3 | $6.01M | Sell |
109,990
-2,646
| -2% | -$128K | 0.02% | 495 |
|
|
2018
Q2 | $4.55M | Sell |
112,636
-779
| -0.7% | -$33.9K | 0.02% | 527 |
|
|
2018
Q1 | $4.91M | Sell |
113,415
-2,640
| -2% | -$115K | 0.02% | 516 |
|
|
2017
Q4 | $4.89M | Sell |
116,055
-770
| -0.7% | -$32.2K | 0.02% | 512 |
|
|
2017
Q3 | $4.98M | Buy |
116,825
+812
| +0.7% | +$34.1K | 0.02% | 508 |
|
|
2017
Q2 | $5.39M | Sell |
116,013
-112
| -0.1% | -$5.4K | 0.03% | 498 |
|
|
2017
Q1 | $5.62M | Buy |
116,125
+3,261
| +3% | +$158K | 0.03% | 486 |
|
|
2016
Q4 | $5.42M | Buy |
112,864
+199
| +0.2% | +$9.22K | 0.03% | 482 |
|
|
2016
Q3 | $5.43M | Sell |
112,665
-19,635
| -15% | -$932K | 0.03% | 478 |
|
|
2016
Q2 | $5.98M | Sell |
132,300
-14,565
| -10% | -$682K | 0.03% | 463 |
|
|
2016
Q1 | $6.52M | Sell |
146,865
-2,364
| -2% | -$97.5K | 0.04% | 443 |
|
|
2015
Q4 | $6.28M | Sell |
149,229
-26,441
| -15% | -$1.17M | 0.04% | 443 |
|
|
2015
Q3 | $7.23M | Sell |
175,670
-12,528
| -7% | -$574K | 0.05% | 407 |
|
|
2015
Q2 | $9.91M | Sell |
188,198
-60,808
| -24% | -$3.39M | 0.06% | 346 |
|
|
2015
Q1 | $14.1M | Sell |
249,006
-3,839
| -2% | -$223K | 0.08% | 276 |
|
|
2014
Q4 | $15.1M | Sell |
252,845
-136,203
| -35% | -$8.66M | 0.09% | 247 |
|
|
2014
Q3 | $27.4M | Buy |
389,048
+8,975
| +2% | +$665K | 0.18% | 144 |
|
|
2014
Q2 | $28.3M | Buy |
380,073
+24,076
| +7% | +$1.82M | 0.2% | 135 |
|
|
2014
Q1 | $27.9M | Buy |
355,997
+3,742
| +1% | +$287K | 0.2% | 128 |
|
|
2013
Q4 | $27.8M | Buy |
352,255
+10,799
| +3% | +$748K | 0.2% | 127 |
|
|
2013
Q3 | $21.3M | Buy |
341,456
+121,237
| +55% | +$7.01M | 0.17% | 138 |
|
|
2013
Q2 | $11.9M | Buy |
+220,219
| New | +$11.9M | 0.1% | 228 |
|
Other funds holding FLS
EIG
BGC
