Colonial Trust Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
2,250
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $110K | Hold |
2,250
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $129K | Hold |
2,250
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $116K | Hold |
2,250
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $108K | Hold |
2,250
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $103K | Hold |
2,250
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $92.7K | Hold |
2,250
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $89.5K | Hold |
2,250
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $83.6K | Hold |
2,250
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $76.5K | Hold |
2,250
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $69K | Buy |
+2,250
| New | +$69K | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-32,599
| Closed | -$930K | – | 155 |
|
|
2020
Q2 | $930K | Sell |
32,599
-7,825
| -19% | -$223K | 0.16% | 89 |
|
|
2020
Q1 | $966K | Sell |
40,424
-4,000
| -9% | -$95.6K | 0.2% | 81 |
|
|
2019
Q4 | $2.21M | Sell |
44,424
-1,420
| -3% | -$70.7K | 0.37% | 67 |
|
|
2019
Q3 | $2.14M | Sell |
45,844
-1,250
| -3% | -$58.4K | 0.38% | 66 |
|
|
2019
Q2 | $2.48M | Sell |
47,094
-2,863
| -6% | -$151K | 0.45% | 63 |
|
|
2019
Q1 | $2.26M | Buy |
49,957
+1,220
| +3% | +$55.1K | 0.43% | 64 |
|
|
2018
Q4 | $1.85M | Sell |
48,737
-2,350
| -5% | -$89.3K | 0.45% | 63 |
|
|
2018
Q3 | $2.79M | Sell |
51,087
-720
| -1% | -$39.4K | 0.52% | 59 |
|
|
2018
Q2 | $2.09M | Sell |
51,807
-275
| -0.5% | -$11.1K | 0.41% | 71 |
|
|
2018
Q1 | $2.26M | Sell |
52,082
-4,778
| -8% | -$207K | 0.46% | 67 |
|
|
2017
Q4 | $2.4M | Buy |
56,860
+1,320
| +2% | +$55.6K | 0.37% | 76 |
|
|
2017
Q3 | $2.37M | Sell |
55,540
-1,478
| -3% | -$62.9K | 0.52% | 62 |
|
|
2017
Q2 | $2.65M | Buy |
57,018
+3,100
| +6% | +$144K | 0.6% | 57 |
|
|
2017
Q1 | $2.65M | Sell |
53,918
-2,809
| -5% | -$138K | 0.82% | 41 |
|
|
2016
Q4 | $2.73M | Sell |
56,727
-2,599
| -4% | -$125K | 0.88% | 38 |
|
|
2016
Q3 | $2.86M | Sell |
59,326
-450
| -0.8% | -$21.7K | 0.9% | 39 |
|
|
2016
Q2 | $2.7M | Sell |
59,776
-225
| -0.4% | -$10.2K | 0.86% | 39 |
|
|
2016
Q1 | $2.67M | Sell |
60,001
-750
| -1% | -$33.3K | 0.87% | 41 |
|
|
2015
Q4 | $2.56M | Sell |
60,751
-3,599
| -6% | -$151K | 0.85% | 40 |
|
|
2015
Q3 | $2.65M | Sell |
64,350
-1,275
| -2% | -$52.4K | 0.89% | 34 |
|
|
2015
Q2 | $3.46M | Sell |
65,625
-1,375
| -2% | -$72.4K | 1.07% | 29 |
|
|
2015
Q1 | $3.79M | Buy |
67,000
+2,316
| +4% | +$131K | 1.16% | 27 |
|
|
2014
Q4 | $3.87M | Sell |
64,684
-19,000
| -23% | -$1.14M | 1.5% | 20 |
|
|
2014
Q3 | $5.9M | Sell |
83,684
-2,110
| -2% | -$149K | 1.83% | 17 |
|
|
2014
Q2 | $6.38M | Sell |
85,794
-4,000
| -4% | -$297K | 1.94% | 14 |
|
|
2014
Q1 | $7.03M | Sell |
89,794
-2,100
| -2% | -$165K | 2.2% | 10 |
|
|
2013
Q4 | $7.24M | Buy |
91,894
+540
| +0.6% | +$42.6K | 2.28% | 9 |
|
|
2013
Q3 | $5.7M | Buy |
91,354
+7,750
| +9% | +$484K | 1.93% | 18 |
|
|
2013
Q2 | $4.52M | Buy |
+83,604
| New | +$4.52M | 1.6% | 21 |
|