Eagle Bay Advisors’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 |
-41
| Closed | -$2.37K | – | 439 |
|
|
2024
Q4 | $2.37K | Hold |
41
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $2.13K | Sell |
41
-22
| -35% | -$1.14K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $3.04K | Sell |
63
-115
| -65% | -$5.56K | ﹤0.01% | 822 |
|
|
2024
Q1 | $8.17K | Sell |
178
-31
| -15% | -$1.42K | 0.01% | 619 |
|
|
2023
Q4 | $8.62K | Sell |
209
-1,447
| -87% | -$59.6K | 0.01% | 549 |
|
|
2023
Q3 | $65.9K | Buy |
1,656
+315
| +23% | +$12.5K | 0.03% | 349 |
|
|
2023
Q2 | $49.8K | Sell |
1,341
-116
| -8% | -$4.31K | 0.03% | 365 |
|
|
2023
Q1 | $49.5K | Sell |
1,457
-187
| -11% | -$6.36K | 0.03% | 381 |
|
|
2022
Q4 | $50.4K | Sell |
1,644
-163
| -9% | -$5K | 0.03% | 371 |
|
|
2022
Q3 | $44K | Buy |
1,807
+24
| +1% | +$584 | 0.03% | 355 |
|
|
2022
Q2 | $51K | Buy |
1,783
+1,230
| +222% | +$35.2K | 0.03% | 355 |
|
|
2022
Q1 | $20K | Sell |
553
-743
| -57% | -$26.9K | 0.02% | 227 |
|
|
2021
Q4 | $42K | Sell |
1,296
-251
| -16% | -$8.13K | 0.03% | 408 |
|
|
2021
Q3 | $55K | Buy |
1,547
+386
| +33% | +$13.7K | 0.03% | 366 |
|
|
2021
Q2 | $49K | Buy |
+1,161
| New | +$49K | 0.04% | 338 |
|