Dynamic Technology Lab’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,193
| Closed | -$986K | – | 1068 |
|
|
2025
Q1 | $986K | Buy |
20,193
+14,578
| +260% | +$712K | 0.14% | 201 |
|
|
2024
Q4 | $323K | Buy |
+5,615
| New | +$323K | 0.05% | 611 |
|
|
2024
Q2 | – | Sell |
-16,783
| Closed | -$767K | – | 1090 |
|
|
2024
Q1 | $767K | Buy |
+16,783
| New | +$767K | 0.08% | 438 |
|
|
2023
Q3 | – | Sell |
-17,658
| Closed | -$656K | – | 1075 |
|
|
2023
Q2 | $656K | Buy |
+17,658
| New | +$656K | 0.08% | 399 |
|
|
2021
Q3 | – | Sell |
-43,260
| Closed | -$1.74M | – | 1212 |
|
|
2021
Q2 | $1.74M | Buy |
43,260
+24,836
| +135% | +$1M | 0.18% | 155 |
|
|
2021
Q1 | $715K | Buy |
18,424
+5,719
| +45% | +$222K | 0.08% | 389 |
|
|
2020
Q4 | $468K | Buy |
+12,705
| New | +$468K | 0.08% | 478 |
|
|
2020
Q2 | – | Sell |
-14,805
| Closed | -$354K | – | 1090 |
|
|
2020
Q1 | $354K | Buy |
14,805
+10,259
| +226% | +$245K | 0.07% | 513 |
|
|
2019
Q4 | $226K | Buy |
+4,546
| New | +$226K | 0.04% | 786 |
|
|
2019
Q3 | – | Sell |
-10,729
| Closed | -$565K | – | 1054 |
|
|
2019
Q2 | $565K | Buy |
+10,729
| New | +$565K | 0.1% | 360 |
|
|
2019
Q1 | – | Sell |
-23,815
| Closed | -$905K | – | 1107 |
|
|
2018
Q4 | $905K | Buy |
23,815
+14,205
| +148% | +$540K | 0.16% | 195 |
|
|
2018
Q3 | $526K | Buy |
+9,610
| New | +$526K | 0.07% | 493 |
|
|
2017
Q3 | – | Sell |
-5,289
| Closed | -$245K | – | 1157 |
|
|
2017
Q2 | $245K | Sell |
5,289
-4,051
| -43% | -$188K | 0.05% | 788 |
|
|
2017
Q1 | $453K | Buy |
+9,340
| New | +$453K | 0.11% | 350 |
|
|
2016
Q3 | – | Sell |
-8,375
| Closed | -$378K | – | 964 |
|
|
2016
Q2 | $378K | Sell |
8,375
-8,454
| -50% | -$382K | 0.1% | 397 |
|
|
2016
Q1 | $748K | Buy |
+16,829
| New | +$748K | 0.2% | 103 |
|
|
2015
Q3 | – | Sell |
-7,378
| Closed | -$389K | – | 878 |
|
|
2015
Q2 | $389K | Buy |
+7,378
| New | +$389K | 0.14% | 290 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$529K | – | 724 |
|
|
2014
Q3 | $529K | Buy |
7,500
+3,604
| +93% | +$254K | 0.26% | 97 |
|
|
2014
Q2 | $290K | Buy |
3,896
+280
| +8% | +$20.8K | 0.14% | 323 |
|
|
2014
Q1 | $283K | Buy |
+3,616
| New | +$283K | 0.17% | 263 |
|