JGUA
John G. Ullman & Associates’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
143,500
-1,300
| -0.9% | -$68.1K | 1.11% | 23 |
|
|
2025
Q1 | $7.07M | Sell |
144,800
-1,750
| -1% | -$85.5K | 1.09% | 23 |
|
|
2024
Q4 | $8.43M | Sell |
146,550
-4,100
| -3% | -$236K | 1.24% | 19 |
|
|
2024
Q3 | $7.79M | Sell |
150,650
-1,700
| -1% | -$87.9K | 1.12% | 26 |
|
|
2024
Q2 | $7.33M | Sell |
152,350
-2,300
| -1% | -$111K | 1.12% | 24 |
|
|
2024
Q1 | $7.06M | Sell |
154,650
-6,950
| -4% | -$317K | 1.08% | 24 |
|
|
2023
Q4 | $6.66M | Sell |
161,600
-3,050
| -2% | -$126K | 1.06% | 28 |
|
|
2023
Q3 | $6.55M | Sell |
164,650
-4,590
| -3% | -$183K | 1.07% | 28 |
|
|
2023
Q2 | $6.29M | Sell |
169,240
-7,500
| -4% | -$279K | 0.97% | 32 |
|
|
2023
Q1 | $6.01M | Sell |
176,740
-5,790
| -3% | -$197K | 0.93% | 34 |
|
|
2022
Q4 | $5.6M | Sell |
182,530
-56,860
| -24% | -$1.74M | 0.89% | 33 |
|
|
2022
Q3 | $5.82M | Buy |
239,390
+19,750
| +9% | +$480K | 1.02% | 31 |
|
|
2022
Q2 | $6.29M | Sell |
219,640
-4,500
| -2% | -$129K | 1.01% | 32 |
|
|
2022
Q1 | $8.05M | Buy |
224,140
+6,500
| +3% | +$233K | 1.12% | 30 |
|
|
2021
Q4 | $6.66M | Sell |
217,640
-195,439
| -47% | -$5.98M | 0.92% | 37 |
|
|
2021
Q3 | $14.3M | Buy |
413,079
+21,850
| +6% | +$758K | 1.95% | 15 |
|
|
2021
Q2 | $15.8M | Sell |
391,229
-6,625
| -2% | -$267K | 2.06% | 17 |
|
|
2021
Q1 | $15.4M | Buy |
397,854
+11,723
| +3% | +$455K | 2.07% | 15 |
|
|
2020
Q4 | $14.2M | Buy |
386,131
+178,325
| +86% | +$6.57M | 2.21% | 15 |
|
|
2020
Q3 | $5.67M | Buy |
207,806
+89,890
| +76% | +$2.45M | 1.17% | 31 |
|
|
2020
Q2 | $3.36M | Sell |
117,916
-18,566
| -14% | -$530K | 0.82% | 38 |
|
|
2020
Q1 | $3.26M | Sell |
136,482
-95,825
| -41% | -$2.29M | 0.87% | 36 |
|
|
2019
Q4 | $11.6M | Sell |
232,307
-4,190
| -2% | -$209K | 1.99% | 14 |
|
|
2019
Q3 | $11M | Buy |
236,497
+3,212
| +1% | +$150K | 2.01% | 17 |
|
|
2019
Q2 | $12.3M | Sell |
233,285
-2,650
| -1% | -$140K | 2.16% | 14 |
|
|
2019
Q1 | $10.7M | Sell |
235,935
-500
| -0.2% | -$22.6K | 1.93% | 16 |
|
|
2018
Q4 | $8.99M | Buy |
236,435
+51,000
| +28% | +$1.94M | 1.81% | 19 |
|
|
2018
Q3 | $10.1M | Sell |
185,435
-579
| -0.3% | -$31.7K | 1.84% | 17 |
|
|
2018
Q2 | $7.52M | Buy |
186,014
+7,420
| +4% | +$300K | 1.42% | 25 |
|
|
2018
Q1 | $7.74M | Buy |
178,594
+30,450
| +21% | +$1.32M | 1.5% | 26 |
|
|
2017
Q4 | $6.24M | Buy |
148,144
+65,483
| +79% | +$2.76M | 1.25% | 28 |
|
|
2017
Q3 | $3.52M | Sell |
82,661
-63,254
| -43% | -$2.69M | 0.69% | 47 |
|
|
2017
Q2 | $6.78M | Buy |
145,915
+21,575
| +17% | +$1M | 1.34% | 26 |
|
|
2017
Q1 | $6.02M | Buy |
124,340
+68,935
| +124% | +$3.34M | 1.24% | 29 |
|
|
2016
Q4 | $2.66M | Buy |
55,405
+27,645
| +100% | +$1.33M | 0.56% | 59 |
|
|
2016
Q3 | $1.34M | Buy |
27,760
+17,360
| +167% | +$837K | 0.28% | 81 |
|
|
2016
Q2 | $470K | Buy |
+10,400
| New | +$470K | 0.1% | 96 |
|
|
2016
Q1 | – | Sell |
-54,750
| Closed | -$2.3M | – | 109 |
|
|
2015
Q4 | $2.3M | Sell |
54,750
-11,375
| -17% | -$479K | 0.51% | 55 |
|
|
2015
Q3 | $2.72M | Sell |
66,125
-4,900
| -7% | -$202K | 0.65% | 48 |
|
|
2015
Q2 | $3.74M | Buy |
71,025
+6,200
| +10% | +$326K | 0.7% | 45 |
|
|
2015
Q1 | $3.66M | Buy |
64,825
+17,420
| +37% | +$984K | 0.7% | 46 |
|
|
2014
Q4 | $2.84M | Sell |
47,405
-410
| -0.9% | -$24.5K | 0.53% | 55 |
|
|
2014
Q3 | $3.37M | Sell |
47,815
-1,250
| -3% | -$88.2K | 0.65% | 48 |
|
|
2014
Q2 | $3.65M | Sell |
49,065
-2,670
| -5% | -$199K | 0.67% | 46 |
|
|
2014
Q1 | $4.05M | Sell |
51,735
-2,700
| -5% | -$212K | 0.75% | 40 |
|
|
2013
Q4 | $4.29M | Sell |
54,435
-3,100
| -5% | -$244K | 0.82% | 38 |
|
|
2013
Q3 | $3.59M | Sell |
57,535
-27,800
| -33% | -$1.73M | 0.73% | 42 |
|
|
2013
Q2 | $4.61M | Buy |
+85,335
| New | +$4.61M | 0.96% | 33 |
|