CIBC Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
4,151
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $203K | Buy |
4,151
+86
| +2% | +$4.2K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $234K | Buy |
+4,065
| New | +$234K | ﹤0.01% | 1025 |
|
|
2022
Q2 | – | Sell |
-14,326
| Closed | -$514K | – | 1349 |
|
|
2022
Q1 | $514K | Buy |
+14,326
| New | +$514K | ﹤0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-11,470
| Closed | -$423K | – | 1342 |
|
|
2020
Q4 | $423K | Hold |
11,470
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $313K | Buy |
11,470
+127
| +1% | +$3.47K | ﹤0.01% | 816 |
|
|
2020
Q2 | $324K | Buy |
11,343
+187
| +2% | +$5.34K | ﹤0.01% | 777 |
|
|
2020
Q1 | $267K | Sell |
11,156
-1,919
| -15% | -$45.9K | ﹤0.01% | 765 |
|
|
2019
Q4 | $651K | Buy |
13,075
+213
| +2% | +$10.6K | ﹤0.01% | 678 |
|
|
2019
Q3 | $601K | Sell |
12,862
-696
| -5% | -$32.5K | ﹤0.01% | 678 |
|
|
2019
Q2 | $714K | Buy |
13,558
+1
| +0% | +$53 | ﹤0.01% | 674 |
|
|
2019
Q1 | $612K | Sell |
13,557
-367
| -3% | -$16.6K | ﹤0.01% | 691 |
|
|
2018
Q4 | $529K | Sell |
13,924
-256
| -2% | -$9.73K | ﹤0.01% | 671 |
|
|
2018
Q3 | $776K | Sell |
14,180
-43
| -0.3% | -$2.35K | ﹤0.01% | 648 |
|
|
2018
Q2 | $575K | Buy |
14,223
+487
| +4% | +$19.7K | ﹤0.01% | 703 |
|
|
2018
Q1 | $595K | Sell |
13,736
-685
| -5% | -$29.7K | ﹤0.01% | 679 |
|
|
2017
Q4 | $608K | Buy |
14,421
+611
| +4% | +$25.8K | ﹤0.01% | 672 |
|
|
2017
Q3 | $588K | Buy |
13,810
+425
| +3% | +$18.1K | ﹤0.01% | 675 |
|
|
2017
Q2 | $621K | Buy |
13,385
+46
| +0.3% | +$2.13K | ﹤0.01% | 663 |
|
|
2017
Q1 | $646K | Sell |
13,339
-293
| -2% | -$14.2K | ﹤0.01% | 662 |
|
|
2016
Q4 | $655K | Sell |
13,632
-8
| -0.1% | -$384 | ﹤0.01% | 648 |
|
|
2016
Q3 | $658K | Sell |
13,640
-1,049
| -7% | -$50.6K | ﹤0.01% | 652 |
|
|
2016
Q2 | $664K | Buy |
14,689
+416
| +3% | +$18.8K | 0.01% | 645 |
|
|
2016
Q1 | $634K | Buy |
14,273
+66
| +0.5% | +$2.93K | ﹤0.01% | 637 |
|
|
2015
Q4 | $598K | Buy |
14,207
+537
| +4% | +$22.6K | ﹤0.01% | 642 |
|
|
2015
Q3 | $562K | Buy |
13,670
+117
| +0.9% | +$4.81K | ﹤0.01% | 650 |
|
|
2015
Q2 | $714K | Buy |
13,553
+380
| +3% | +$20K | 0.01% | 640 |
|
|
2015
Q1 | $744K | Buy |
13,173
+298
| +2% | +$16.8K | 0.01% | 628 |
|
|
2014
Q4 | $770K | Sell |
12,875
-51,092
| -80% | -$3.06M | 0.01% | 607 |
|
|
2014
Q3 | $4.51M | Sell |
63,967
-4,253
| -6% | -$300K | 0.03% | 225 |
|
|
2014
Q2 | $5.07M | Sell |
68,220
-414
| -0.6% | -$30.8K | 0.03% | 222 |
|
|
2014
Q1 | $5.38M | Buy |
68,634
+4,018
| +6% | +$315K | 0.03% | 211 |
|
|
2013
Q4 | $5.09M | Sell |
64,616
-4,284
| -6% | -$338K | 0.03% | 219 |
|
|
2013
Q3 | $4.3M | Sell |
68,900
-11,737
| -15% | -$732K | 0.03% | 230 |
|
|
2013
Q2 | $4.36M | Buy |
+80,637
| New | +$4.36M | 0.03% | 214 |
|