Concentric Capital Strategies’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 |
-52,674
| Closed | -$3.03M | – | 209 |
|
|
2024
Q4 | $3.03M | Sell |
52,674
-65,327
| -55% | -$3.76M | 0.14% | 129 |
|
|
2024
Q3 | $6.1M | Buy |
+118,001
| New | +$6.1M | 0.25% | 72 |
|
|
2024
Q2 | – | Sell |
-82,840
| Closed | -$3.78M | – | 297 |
|
|
2024
Q1 | $3.78M | Sell |
82,840
-39,684
| -32% | -$1.81M | 0.21% | 106 |
|
|
2023
Q4 | $5.05M | Sell |
122,524
-85,598
| -41% | -$3.53M | 0.58% | 44 |
|
|
2023
Q3 | $8.28M | Buy |
208,122
+24,366
| +13% | +$969K | 0.85% | 24 |
|
|
2023
Q2 | $6.83M | Buy |
183,756
+29,534
| +19% | +$1.1M | 1.37% | 18 |
|
|
2023
Q1 | $5.24M | Buy |
+154,222
| New | +$5.24M | 1.72% | 13 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$608K | – | 162 |
|
|
2022
Q3 | $608K | Sell |
25,000
-1,700
| -6% | -$41.3K | 0.21% | 119 |
|
|
2022
Q2 | $764K | Buy |
26,700
+6,700
| +34% | +$192K | 0.58% | 63 |
|
|
2022
Q1 | $718K | Buy |
+20,000
| New | +$718K | 0.23% | 102 |
|