KLCM Advisors’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 |
-218,522
| Closed | -$8.69M | – | 158 |
|
|
2023
Q3 | $8.69M | Sell |
218,522
-3,593
| -2% | -$143K | 1.63% | 25 |
|
|
2023
Q2 | $8.25M | Sell |
222,115
-1,128
| -0.5% | -$41.9K | 1.61% | 23 |
|
|
2023
Q1 | $7.59M | Sell |
223,243
-138,699
| -38% | -$4.72M | 1.51% | 24 |
|
|
2022
Q4 | $11.1M | Buy |
361,942
+3,288
| +0.9% | +$101K | 2.26% | 18 |
|
|
2022
Q3 | $8.72M | Buy |
358,654
+5,436
| +2% | +$132K | 2.05% | 19 |
|
|
2022
Q2 | $10.1M | Buy |
353,218
+9,650
| +3% | +$276K | 2.25% | 17 |
|
|
2022
Q1 | $12.3M | Buy |
343,568
+145,760
| +74% | +$5.23M | 2.61% | 14 |
|
|
2021
Q4 | $6.05M | Buy |
197,808
+6,488
| +3% | +$199K | 1.32% | 25 |
|
|
2021
Q3 | $6.63M | Buy |
+191,320
| New | +$6.63M | 1.42% | 24 |
|