Petrus Trust Company’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
4,082
-17,515
| -81% | -$917K | 0.02% | 446 |
|
|
2025
Q1 | $1.05M | Buy |
21,597
+11,672
| +118% | +$570K | 0.1% | 31 |
|
|
2024
Q4 | $571K | Sell |
9,925
-705
| -7% | -$40.6K | 0.06% | 171 |
|
|
2024
Q3 | $549K | Buy |
10,630
+1,692
| +19% | +$87.5K | 0.05% | 181 |
|
|
2024
Q2 | $430K | Sell |
8,938
-9,849
| -52% | -$474K | 0.04% | 283 |
|
|
2024
Q1 | $858K | Buy |
18,787
+1,402
| +8% | +$64K | 0.08% | 66 |
|
|
2023
Q4 | $717K | Buy |
+17,385
| New | +$717K | 0.07% | 106 |
|
|
2023
Q3 | – | Sell |
-6,817
| Closed | -$253K | – | 627 |
|
|
2023
Q2 | $253K | Buy |
+6,817
| New | +$253K | 0.03% | 452 |
|
|
2020
Q4 | – | Sell |
-9,657
| Closed | -$264K | – | 124 |
|
|
2020
Q3 | $264K | Buy |
+9,657
| New | +$264K | 0.03% | 116 |
|
|
2020
Q2 | – | Sell |
-13,618
| Closed | -$325K | – | 274 |
|
|
2020
Q1 | $325K | Buy |
+13,618
| New | +$325K | 0.05% | 52 |
|
|
2018
Q1 | – | Sell |
-192,400
| Closed | -$8.11M | – | 184 |
|
|
2017
Q4 | $8.11M | Buy |
192,400
+24,800
| +15% | +$1.04M | 2.01% | 18 |
|
|
2017
Q3 | $7.14M | Buy |
+167,600
| New | +$7.14M | 1.69% | 22 |
|
|
2016
Q2 | – | Sell |
-134,800
| Closed | -$5.99M | – | 178 |
|
|
2016
Q1 | $5.99M | Buy |
134,800
+5,042
| +4% | +$224K | 1.23% | 31 |
|
|
2015
Q4 | $5.46M | Buy |
129,758
+20,286
| +19% | +$854K | 1.14% | 35 |
|
|
2015
Q3 | $4.5M | Buy |
+109,472
| New | +$4.5M | 0.96% | 39 |
|