NRS
Neville Rodie & Shaw’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
13,725
-100
| -0.7% | -$5.24K | 0.05% | 150 |
|
|
2025
Q1 | $675K | Hold |
13,825
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $795K | Hold |
13,825
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $715K | Sell |
13,825
-180
| -1% | -$9.31K | 0.05% | 152 |
|
|
2024
Q2 | $674K | Hold |
14,005
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $640K | Hold |
14,005
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $577K | Hold |
14,005
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $557K | Hold |
14,005
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $520K | Hold |
14,005
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $476K | Hold |
14,005
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $430K | Hold |
14,005
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $340K | Hold |
14,005
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $401K | Hold |
14,005
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $506K | Hold |
14,005
| – | – | 0.04% | 188 |
|
|
2021
Q4 | $429K | Hold |
14,005
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $486K | Hold |
14,005
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $565K | Hold |
14,005
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $544K | Hold |
14,005
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $516K | Sell |
14,005
-5,725
| -29% | -$211K | 0.04% | 167 |
|
|
2020
Q3 | $538K | Sell |
19,730
-100
| -0.5% | -$2.73K | 0.05% | 153 |
|
|
2020
Q2 | $566K | Sell |
19,830
-2,800
| -12% | -$79.9K | 0.06% | 143 |
|
|
2020
Q1 | $541K | Sell |
22,630
-4,628
| -17% | -$111K | 0.07% | 141 |
|
|
2019
Q4 | $1.36M | Hold |
27,258
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $1.27M | Sell |
27,258
-600
| -2% | -$28K | 0.13% | 112 |
|
|
2019
Q2 | $1.47M | Hold |
27,858
| – | – | 0.16% | 109 |
|
|
2019
Q1 | $1.26M | Hold |
27,858
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $1.06M | Hold |
27,858
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $1.52M | Hold |
27,858
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $1.13M | Hold |
27,858
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $1.21M | Sell |
27,858
-6,145
| -18% | -$266K | 0.13% | 119 |
|
|
2017
Q4 | $1.43M | Sell |
34,003
-133,067
| -80% | -$5.6M | 0.15% | 110 |
|
|
2017
Q3 | $7.12M | Sell |
167,070
-40,055
| -19% | -$1.71M | 0.79% | 46 |
|
|
2017
Q2 | $9.62M | Buy |
207,125
+35,621
| +21% | +$1.65M | 1.1% | 28 |
|
|
2017
Q1 | $8.31M | Buy |
171,504
+92,679
| +118% | +$4.49M | 0.95% | 31 |
|
|
2016
Q4 | $3.79M | Buy |
78,825
+13,745
| +21% | +$661K | 0.45% | 73 |
|
|
2016
Q3 | $3.14M | Buy |
65,080
+34,700
| +114% | +$1.67M | 0.37% | 78 |
|
|
2016
Q2 | $1.37M | Sell |
30,380
-300
| -1% | -$13.5K | 0.16% | 105 |
|
|
2016
Q1 | $1.36M | Hold |
30,680
| – | – | 0.17% | 109 |
|
|
2015
Q4 | $1.29M | Sell |
30,680
-450
| -1% | -$18.9K | 0.16% | 110 |
|
|
2015
Q3 | $1.28M | Hold |
31,130
| – | – | 0.16% | 115 |
|
|
2015
Q2 | $1.64M | Hold |
31,130
| – | – | 0.18% | 113 |
|
|
2015
Q1 | $1.76M | Sell |
31,130
-900
| -3% | -$50.9K | 0.18% | 112 |
|
|
2014
Q4 | $1.92M | Sell |
32,030
-75,480
| -70% | -$4.52M | 0.19% | 105 |
|
|
2014
Q3 | $7.58M | Sell |
107,510
-1,396
| -1% | -$98.5K | 0.75% | 42 |
|
|
2014
Q2 | $8.1M | Buy |
108,906
+17,381
| +19% | +$1.29M | 0.81% | 33 |
|
|
2014
Q1 | $7.17M | Buy |
91,525
+5,725
| +7% | +$448K | 0.78% | 38 |
|
|
2013
Q4 | $6.76M | Sell |
85,800
-2,725
| -3% | -$215K | 0.73% | 40 |
|
|
2013
Q3 | $5.52M | Sell |
88,525
-425
| -0.5% | -$26.5K | 0.64% | 47 |
|
|
2013
Q2 | $4.8M | Buy |
+88,950
| New | +$4.8M | 0.58% | 50 |
|