Private 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 | – | Sell |
-115
| Closed | -$5.62K | – | 2502 |
|
|
2025
Q1 | $5.62K | Buy |
+115
| New | +$5.62K | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2081 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2028 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$26K | – | 601 |
|
|
2014
Q3 | $26K | Sell |
370
-63
| -15% | -$4.43K | 0.01% | 749 |
|
|
2014
Q2 | $32K | Sell |
433
-56
| -11% | -$4.14K | 0.01% | 695 |
|
|
2014
Q1 | $38K | Sell |
489
-58
| -11% | -$4.51K | 0.01% | 559 |
|
|
2013
Q4 | $43K | Sell |
547
-5
| -0.9% | -$393 | 0.02% | 481 |
|
|
2013
Q3 | $34K | Buy |
552
+15
| +3% | +$924 | 0.02% | 515 |
|
|
2013
Q2 | $29K | Buy |
+537
| New | +$29K | 0.01% | 526 |
|