CIM
Contravisory Investment Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296
| Closed | -$14.5K | – | 404 |
|
|
2025
Q1 | $14.5K | Sell |
296
-119
| -29% | -$5.81K | ﹤0.01% | 330 |
|
|
2024
Q4 | $23.9K | Hold |
415
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $21.5K | Hold |
415
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $20K | Sell |
415
-212
| -34% | -$10.2K | ﹤0.01% | 268 |
|
|
2024
Q1 | $28.6K | Hold |
627
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $25.8K | Buy |
+627
| New | +$25.8K | 0.01% | 245 |
|
|
2021
Q4 | – | Sell |
-11,869
| Closed | -$411K | – | 294 |
|
|
2021
Q3 | $411K | Buy |
11,869
+420
| +4% | +$14.5K | 0.12% | 106 |
|
|
2021
Q2 | $462K | Buy |
11,449
+2,502
| +28% | +$101K | 0.14% | 90 |
|
|
2021
Q1 | $347K | Buy |
8,947
+7,196
| +411% | +$279K | 0.11% | 109 |
|
|
2020
Q4 | $65K | Buy |
+1,751
| New | +$65K | 0.02% | 200 |
|
|
2019
Q4 | – | Sell |
-8,155
| Closed | -$381K | – | 283 |
|
|
2019
Q3 | $381K | Sell |
8,155
-89
| -1% | -$4.16K | 0.14% | 82 |
|
|
2019
Q2 | $434K | Buy |
8,244
+10
| +0.1% | +$526 | 0.17% | 68 |
|
|
2019
Q1 | $372K | Sell |
8,234
-179
| -2% | -$8.09K | 0.14% | 87 |
|
|
2018
Q4 | $320K | Buy |
8,413
+407
| +5% | +$15.5K | 0.14% | 94 |
|
|
2018
Q3 | $438K | Buy |
8,006
+23
| +0.3% | +$1.26K | 0.16% | 71 |
|
|
2018
Q2 | $323K | Buy |
+7,983
| New | +$323K | 0.12% | 111 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$16K | – | 305 |
|
|
2016
Q3 | $16K | Buy |
+324
| New | +$16K | 0.01% | 131 |
|