First Hawaiian Bank’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 |
-25,689
| Closed | -$1.48M | – | 335 |
|
|
2024
Q4 | $1.48M | Hold |
25,689
| – | – | 0.05% | 313 |
|
|
2024
Q3 | $1.33M | Sell |
25,689
-563
| -2% | -$29.1K | 0.04% | 344 |
|
|
2024
Q2 | $1.26M | Sell |
26,252
-2,172
| -8% | -$104K | 0.04% | 322 |
|
|
2024
Q1 | $1.3M | Sell |
28,424
-1,602
| -5% | -$73.2K | 0.04% | 333 |
|
|
2023
Q4 | $1.24M | Sell |
30,026
-680
| -2% | -$28K | 0.04% | 332 |
|
|
2023
Q3 | $1.22M | Hold |
30,706
| – | – | 0.04% | 326 |
|
|
2023
Q2 | $1.14M | Hold |
30,706
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $1.04M | Hold |
30,706
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $942K | Sell |
30,706
-9
| -0% | -$276 | 0.03% | 375 |
|
|
2022
Q3 | $747K | Buy |
30,715
+8,453
| +38% | +$206K | 0.03% | 406 |
|
|
2022
Q2 | $637K | Buy |
22,262
+8
| +0% | +$229 | 0.02% | 459 |
|
|
2022
Q1 | $799K | Buy |
22,254
+3,369
| +18% | +$121K | 0.02% | 456 |
|
|
2021
Q4 | $578K | Buy |
+18,885
| New | +$578K | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-387
| Closed | -$17K | – | 1030 |
|
|
2019
Q1 | $17K | Sell |
387
-7
| -2% | -$307 | ﹤0.01% | 1252 |
|
|
2018
Q4 | $15K | Sell |
394
-8
| -2% | -$305 | ﹤0.01% | 1352 |
|
|
2018
Q3 | $22K | Buy |
+402
| New | +$22K | ﹤0.01% | 1344 |
|
|
2013
Q3 | – | Sell |
-645
| Closed | -$35K | – | 284 |
|
|
2013
Q2 | $35K | Buy |
+645
| New | +$35K | 0.01% | 442 |
|