Fox Run Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,472
| Closed | -$267K | – | 982 |
|
|
2025
Q1 | $267K | Buy |
5,472
+1,172
| +27% | +$57.2K | 0.04% | 706 |
|
|
2024
Q4 | $247K | Sell |
4,300
-12,449
| -74% | -$716K | 0.04% | 700 |
|
|
2024
Q3 | $866K | Buy |
16,749
+9,132
| +120% | +$472K | 0.19% | 176 |
|
|
2024
Q2 | $366K | Sell |
7,617
-5,239
| -41% | -$252K | 0.07% | 509 |
|
|
2024
Q1 | $587K | Sell |
12,856
-12,388
| -49% | -$566K | 0.13% | 308 |
|
|
2023
Q4 | $1.04M | Buy |
+25,244
| New | +$1.04M | 0.27% | 74 |
|
|
2023
Q3 | – | Sell |
-44,600
| Closed | -$1.66M | – | 790 |
|
|
2023
Q2 | $1.66M | Buy |
+44,600
| New | +$1.66M | 0.47% | 10 |
|
|
2022
Q1 | – | Sell |
-7,889
| Closed | -$241K | – | 571 |
|
|
2021
Q4 | $241K | Buy |
+7,889
| New | +$241K | 0.14% | 302 |
|
|
2019
Q4 | – | Sell |
-7,131
| Closed | -$333K | – | 437 |
|
|
2019
Q3 | $333K | Buy |
+7,131
| New | +$333K | 0.3% | 121 |
|
|
2018
Q4 | – | Sell |
-10,702
| Closed | -$585K | – | 583 |
|
|
2018
Q3 | $585K | Buy |
+10,702
| New | +$585K | 0.26% | 120 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$204K | – | 738 |
|
|
2017
Q2 | $204K | Buy |
+4,400
| New | +$204K | 0.07% | 531 |
|