Johnson Investment Counsel’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
4,418
| – | – | ﹤0.01% | 733 |
|
|
2025
Q1 | $216K | Buy |
+4,418
| New | +$216K | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-6,290
| Closed | -$304K | – | 612 |
|
|
2017
Q1 | $304K | Buy |
+6,290
| New | +$304K | 0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-4,325
| Closed | -$227K | – | 552 |
|
|
2015
Q2 | $227K | Sell |
4,325
-9,600
| -69% | -$504K | 0.01% | 495 |
|
|
2015
Q1 | $786K | Sell |
13,925
-1,117
| -7% | -$63K | 0.03% | 249 |
|
|
2014
Q4 | $899K | Buy |
15,042
+2,327
| +18% | +$139K | 0.03% | 227 |
|
|
2014
Q3 | $896K | Hold |
12,715
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $945K | Sell |
12,715
-50
| -0.4% | -$3.72K | 0.03% | 200 |
|
|
2014
Q1 | $1M | Hold |
12,765
| – | – | 0.04% | 191 |
|
|
2013
Q4 | $1.01M | Buy |
12,765
+50
| +0.4% | +$3.94K | 0.04% | 190 |
|
|
2013
Q3 | $793K | Buy |
12,715
+4,735
| +59% | +$295K | 0.03% | 201 |
|
|
2013
Q2 | $430K | Buy |
+7,980
| New | +$430K | 0.02% | 276 |
|