Handelsbanken Fonder’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-24,300
| Closed | -$1.11M | – | 1542 |
|
2024
Q1 | $1.11M | Hold |
24,300
| – | – | ﹤0.01% | 802 |
|
2023
Q4 | $1M | Hold |
24,300
| – | – | ﹤0.01% | 795 |
|
2023
Q3 | $966K | Hold |
24,300
| – | – | 0.01% | 741 |
|
2023
Q2 | $903K | Hold |
24,300
| – | – | ﹤0.01% | 775 |
|
2023
Q1 | $826K | Hold |
24,300
| – | – | ﹤0.01% | 765 |
|
2022
Q4 | $746K | Hold |
24,300
| – | – | ﹤0.01% | 752 |
|
2022
Q3 | $590K | Hold |
24,300
| – | – | ﹤0.01% | 872 |
|
2022
Q2 | $696K | Hold |
24,300
| – | – | ﹤0.01% | 825 |
|
2022
Q1 | $872K | Sell |
24,300
-2,700
| -10% | -$96.9K | ﹤0.01% | 849 |
|
2021
Q4 | $826K | Hold |
27,000
| – | – | ﹤0.01% | 996 |
|
2021
Q3 | $936K | Hold |
27,000
| – | – | ﹤0.01% | 939 |
|
2021
Q2 | $1.09M | Buy |
27,000
+5,200
| +24% | +$210K | 0.01% | 874 |
|
2021
Q1 | $846K | Hold |
21,800
| – | – | ﹤0.01% | 919 |
|
2020
Q4 | $803K | Hold |
21,800
| – | – | ﹤0.01% | 923 |
|
2020
Q3 | $595K | Hold |
21,800
| – | – | ﹤0.01% | 915 |
|
2020
Q2 | $622K | Buy |
+21,800
| New | +$622K | 0.01% | 859 |
|
2016
Q1 | – | Sell |
-22,662
| Closed | -$954K | – | 361 |
|
2015
Q4 | $954K | Buy |
+22,662
| New | +$954K | 0.02% | 505 |
|