FBT
First Bank & Trust’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
3,827
-782
| -17% | -$40.9K | 0.04% | 237 |
|
|
2025
Q1 | $225K | Hold |
4,609
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $265K | Hold |
4,609
| – | – | 0.05% | 193 |
|
|
2024
Q3 | $238K | Hold |
4,609
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $222K | Hold |
4,609
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $211K | Buy |
+4,609
| New | +$211K | 0.04% | 217 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$3K | – | 415 |
|
|
2020
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $4K | Sell |
90
-196
| -69% | -$8.71K | ﹤0.01% | 353 |
|
|
2019
Q3 | $13K | Hold |
286
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $15K | Sell |
286
-551
| -66% | -$28.9K | 0.01% | 262 |
|
|
2019
Q1 | $38K | Sell |
837
-5,714
| -87% | -$259K | 0.03% | 215 |
|
|
2018
Q4 | $249K | Buy |
6,551
+784
| +14% | +$29.8K | 0.21% | 113 |
|
|
2018
Q3 | $301K | Hold |
5,767
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $233K | Sell |
5,767
-977
| -14% | -$39.5K | 0.18% | 130 |
|
|
2018
Q1 | $292K | Buy |
6,744
+269
| +4% | +$11.6K | 0.23% | 107 |
|
|
2017
Q4 | $273K | Sell |
6,475
-224
| -3% | -$9.44K | 0.22% | 110 |
|
|
2017
Q3 | $285K | Sell |
6,699
-84
| -1% | -$3.57K | 0.23% | 105 |
|
|
2017
Q2 | $315K | Hold |
6,783
| – | – | 0.27% | 96 |
|
|
2017
Q1 | $328K | Buy |
6,783
+483
| +8% | +$23.4K | 0.28% | 96 |
|
|
2016
Q4 | $303K | Buy |
+6,300
| New | +$303K | 0.28% | 99 |
|