Chicago Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,611
| Closed | -$283K | – | 285 |
|
|
2023
Q2 | $283K | Sell |
7,611
-474
| -6% | -$17.6K | 0.07% | 240 |
|
|
2023
Q1 | $275K | Hold |
8,085
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $248K | Buy |
+8,085
| New | +$248K | 0.06% | 259 |
|
|
2022
Q3 | – | Sell |
-7,445
| Closed | -$213K | – | 300 |
|
|
2022
Q2 | $213K | Hold |
7,445
| – | – | 0.05% | 279 |
|
|
2022
Q1 | $268K | Hold |
7,445
| – | – | 0.06% | 273 |
|
|
2021
Q4 | $228K | Hold |
7,445
| – | – | 0.05% | 316 |
|
|
2021
Q3 | $258K | Sell |
7,445
-76
| -1% | -$2.63K | 0.06% | 283 |
|
|
2021
Q2 | $303K | Buy |
7,521
+1,688
| +29% | +$68K | 0.07% | 239 |
|
|
2021
Q1 | $227K | Buy |
+5,833
| New | +$227K | 0.08% | 189 |
|