HM Payson & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$23.9K | – | 992 |
|
|
2023
Q3 | $23.9K | Hold |
600
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $22.3K | Hold |
600
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $20.4K | Hold |
600
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $18.4K | Hold |
600
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $22K | Sell |
600
-25
| -4% | -$917 | ﹤0.01% | 729 |
|
|
2021
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $22K | Hold |
625
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $25K | Hold |
625
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $24K | Buy |
625
+25
| +4% | +$960 | ﹤0.01% | 718 |
|
|
2020
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $16K | Sell |
600
-2,795
| -82% | -$74.5K | ﹤0.01% | 768 |
|
|
2020
Q2 | $97K | Sell |
3,395
-700
| -17% | -$20K | ﹤0.01% | 436 |
|
|
2020
Q1 | $98K | Sell |
4,095
-3,000
| -42% | -$71.8K | ﹤0.01% | 405 |
|
|
2019
Q4 | $353K | Sell |
7,095
-630
| -8% | -$31.3K | 0.01% | 305 |
|
|
2019
Q3 | $361K | Sell |
7,725
-630
| -8% | -$29.4K | 0.01% | 299 |
|
|
2019
Q2 | $440K | Buy |
+8,355
| New | +$440K | 0.02% | 280 |
|
|
2018
Q4 | – | Sell |
-12,918
| Closed | -$706K | – | 215 |
|
|
2018
Q3 | $706K | Sell |
12,918
-367
| -3% | -$20.1K | 0.03% | 197 |
|
|
2018
Q2 | $537K | Sell |
13,285
-2,507
| -16% | -$101K | 0.02% | 220 |
|
|
2018
Q1 | $684K | Sell |
15,792
-630
| -4% | -$27.3K | 0.03% | 210 |
|
|
2017
Q4 | $692K | Buy |
16,422
+152
| +0.9% | +$6.41K | 0.03% | 222 |
|
|
2017
Q3 | $693K | Sell |
16,270
-302
| -2% | -$12.9K | 0.03% | 209 |
|
|
2017
Q2 | $769K | Hold |
16,572
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $803K | Sell |
16,572
-598
| -3% | -$29K | 0.04% | 196 |
|
|
2016
Q4 | $825K | Hold |
17,170
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $828K | Sell |
17,170
-600
| -3% | -$28.9K | 0.04% | 191 |
|
|
2016
Q2 | $803K | Sell |
17,770
-1,005
| -5% | -$45.4K | 0.04% | 192 |
|
|
2016
Q1 | $834K | Sell |
18,775
-4,621
| -20% | -$205K | 0.04% | 185 |
|
|
2015
Q4 | $985K | Sell |
23,396
-2,042
| -8% | -$86K | 0.05% | 178 |
|
|
2015
Q3 | $1.05M | Sell |
25,438
-210
| -0.8% | -$8.64K | 0.06% | 169 |
|
|
2015
Q2 | $1.35M | Sell |
25,648
-5,488
| -18% | -$289K | 0.07% | 164 |
|
|
2015
Q1 | $1.76M | Sell |
31,136
-2,951
| -9% | -$167K | 0.09% | 146 |
|
|
2014
Q4 | $2.04M | Hold |
34,087
| – | – | 0.1% | 136 |
|
|
2014
Q3 | $2.4M | Hold |
34,087
| – | – | 0.12% | 122 |
|
|
2014
Q2 | $2.53M | Sell |
34,087
-348
| -1% | -$25.9K | 0.13% | 122 |
|
|
2014
Q1 | $2.7M | Hold |
34,435
| – | – | 0.14% | 116 |
|
|
2013
Q4 | $2.72M | Sell |
34,435
-355
| -1% | -$28K | 0.15% | 116 |
|
|
2013
Q3 | $2.17M | Sell |
34,790
-100
| -0.3% | -$6.24K | 0.13% | 128 |
|
|
2013
Q2 | $1.88M | Buy |
+34,890
| New | +$1.88M | 0.11% | 130 |
|