Diversified Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Buy |
45,679
+29
| +0.1% | +$1.52K | 0.05% | 205 |
|
2025
Q1 | $2.23M | Sell |
45,650
-64
| -0.1% | -$3.13K | 0.06% | 196 |
|
2024
Q4 | $2.63M | Sell |
45,714
-14,623
| -24% | -$841K | 0.06% | 179 |
|
2024
Q3 | $3.12M | Hold |
60,337
| – | – | 0.08% | 154 |
|
2024
Q2 | $2.9M | Sell |
60,337
-29,930
| -33% | -$1.44M | 0.08% | 142 |
|
2024
Q1 | $4.12M | Buy |
90,267
+11,456
| +15% | +$523K | 0.12% | 95 |
|
2023
Q4 | $3.25M | Buy |
+78,811
| New | +$3.25M | 0.11% | 97 |
|