Isthmus Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,353
| Closed | -$510K | – | 222 |
|
|
2025
Q4 | $510K | Sell |
7,353
-214,008
| -97% | -$13.8M | 0.06% | 141 |
|
|
2025
Q3 | $11.8K | Sell |
221,361
-4,833
| -2% | -$262K | ﹤0.01% | 137 |
|
|
2025
Q2 | $11.8M | Sell |
226,194
-204
| -0.1% | -$9.6K | 1.38% | 35 |
|
|
2025
Q1 | $11.1M | Sell |
226,398
-1,979
| -0.9% | -$112K | 1.38% | 36 |
|
|
2024
Q4 | $13.1M | Sell |
228,377
-4,682
| -2% | -$269K | 1.6% | 22 |
|
|
2024
Q3 | $12M | Buy |
233,059
+1,344
| +0.6% | +$64.7K | 1.43% | 34 |
|
|
2024
Q2 | $11.1M | Sell |
231,715
-3,815
| -2% | -$183K | 1.31% | 36 |
|
|
2024
Q1 | $10.8M | Sell |
235,530
-941
| -0.4% | -$39.6K | 1.22% | 39 |
|
|
2023
Q4 | $9.75M | Buy |
236,471
+8,449
| +4% | +$325K | 1.27% | 41 |
|
|
2023
Q3 | $9.07M | Buy |
228,022
+345
| +0.2% | +$13.3K | 1.31% | 36 |
|
|
2023
Q2 | $8.46M | Buy |
227,677
+2,699
| +1% | +$93.6K | 1.15% | 41 |
|
|
2023
Q1 | $7.65M | Buy |
224,978
+39,634
| +21% | +$1.33M | 1.08% | 44 |
|
|
2022
Q4 | $5.69M | Sell |
185,344
-23,384
| -11% | -$682K | 0.85% | 45 |
|
|
2022
Q3 | $5.07M | Buy |
208,728
+3,615
| +2% | +$109K | 0.87% | 45 |
|
|
2022
Q2 | $5.87M | Buy |
205,113
+11,789
| +6% | +$375K | 1.1% | 44 |
|
|
2022
Q1 | $6.94M | Buy |
193,324
+26,103
| +16% | +$853K | 1.14% | 44 |
|
|
2021
Q4 | $5.12M | Sell |
167,221
-500
| -0.3% | -$16.5K | 0.86% | 43 |
|
|
2021
Q3 | $5.82M | Buy |
167,721
+13,048
| +8% | +$511K | 1.05% | 44 |
|
|
2021
Q2 | $6.24M | Sell |
154,673
-930
| -0.6% | -$38.4K | 1.1% | 44 |
|
|
2021
Q1 | $6.04M | Buy |
155,603
+9,884
| +7% | +$380K | 1.11% | 43 |
|
|
2020
Q4 | $5.37M | Sell |
145,719
-7,304
| -5% | -$239K | 1.09% | 42 |
|
|
2020
Q3 | $4.18M | Buy |
153,023
+6,911
| +5% | +$201K | 0.98% | 41 |
|
|
2020
Q2 | $4.17M | Buy |
146,112
+15,594
| +12% | +$416K | 1.03% | 43 |
|
|
2020
Q1 | $3.12M | Sell |
130,518
-1,712
| -1% | -$69.1K | 0.96% | 41 |
|
|
2019
Q4 | $6.58M | Buy |
132,230
+525
| +0.4% | +$25.1K | 1.5% | 38 |
|
|
2019
Q3 | $6.15M | Buy |
131,705
+500
| +0.4% | +$23.6K | 1.46% | 40 |
|
|
2019
Q2 | $6.91M | Sell |
131,205
-8,105
| -6% | -$398K | 1.65% | 30 |
|
|
2019
Q1 | $6.29M | Buy |
139,310
+15,910
| +13% | +$695K | 1.53% | 39 |
|
|
2018
Q4 | $4.69M | Sell |
123,400
-7,346
| -6% | -$344K | 1.41% | 33 |
|
|
2018
Q3 | $7.15M | Buy |
130,746
+1,400
| +1% | +$67.8K | 1.8% | 27 |
|
|
2018
Q2 | $5.23M | Buy |
129,346
+461
| +0.4% | +$20.1K | 1.36% | 41 |
|
|
2018
Q1 | $5.58M | Buy |
128,885
+8,519
| +7% | +$371K | 1.51% | 40 |
|
|
2017
Q4 | $5.07M | Buy |
120,366
+1,568
| +1% | +$65.6K | 1.38% | 40 |
|
|
2017
Q3 | $5.06M | Buy |
118,798
+1,573
| +1% | +$66.2K | 1.42% | 41 |
|
|
2017
Q2 | $5.44M | Sell |
117,225
-1,427
| -1% | -$68.8K | 1.59% | 35 |
|
|
2017
Q1 | $5.75M | Buy |
118,652
+2,821
| +2% | +$137K | 1.69% | 33 |
|
|
2016
Q4 | $5.57M | Sell |
115,831
-1,621
| -1% | -$75.1K | 1.68% | 32 |
|
|
2016
Q3 | $5.24M | Sell |
117,452
-2,001
| -2% | -$95K | 1.66% | 34 |
|
|
2016
Q2 | $5.4M | Sell |
119,453
-1,512
| -1% | -$70.8K | 1.78% | 32 |
|
|
2016
Q1 | $5.37M | Buy |
120,965
+49,614
| +70% | +$2.05M | 1.79% | 28 |
|
|
2015
Q4 | $3M | Sell |
71,351
-39,479
| -36% | -$1.74M | 1.05% | 39 |
|
|
2015
Q3 | $4.56M | Buy |
110,830
+1,695
| +2% | +$77.6K | 1.67% | 32 |
|
|
2015
Q2 | $5.75M | Buy |
109,135
+849
| +0.8% | +$47.3K | 1.9% | 20 |
|
|
2015
Q1 | $6.12M | Buy |
+108,286
| New | +$6.28M | 2.07% | 18 |
|
Other funds holding FLS
VPM
DCP
VCM
N
