Raymond James Financial Services Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $236K | Buy |
4,566
+352
| +8% | +$18.2K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $203K | Buy |
+4,214
| New | +$203K | ﹤0.01% | 3111 |
|
|
2024
Q1 | – | Sell |
-51,186
| Closed | -$2.11M | – | 3401 |
|
|
2023
Q4 | $2.11M | Sell |
51,186
-447
| -0.9% | -$18.4K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $2.05M | Buy |
+51,633
| New | +$2.05M | ﹤0.01% | 1493 |
|
|
2021
Q1 | – | Sell |
-6,091
| Closed | -$224K | – | 3158 |
|
|
2020
Q4 | $224K | Buy |
+6,091
| New | +$224K | ﹤0.01% | 2633 |
|
|
2020
Q1 | – | Sell |
-7,504
| Closed | -$373K | – | 2523 |
|
|
2019
Q4 | $373K | Sell |
7,504
-22,336
| -75% | -$1.11M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $1.39M | Buy |
29,840
+1,360
| +5% | +$63.5K | 0.01% | 1294 |
|
|
2019
Q2 | $1.5M | Sell |
28,480
-423
| -1% | -$22.3K | 0.01% | 1256 |
|
|
2019
Q1 | $1.31M | Buy |
28,903
+7,829
| +37% | +$353K | 0.01% | 1304 |
|
|
2018
Q4 | $801K | Sell |
21,074
-7,515
| -26% | -$286K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $1.56M | Sell |
28,589
-865
| -3% | -$47.3K | 0.01% | 1209 |
|
|
2018
Q2 | $1.19M | Buy |
29,454
+2,136
| +8% | +$86.3K | 0.01% | 1311 |
|
|
2018
Q1 | $1.18M | Sell |
27,318
-130
| -0.5% | -$5.63K | 0.01% | 1218 |
|
|
2017
Q4 | $1.16M | Buy |
27,448
+19,104
| +229% | +$805K | 0.01% | 1213 |
|
|
2017
Q3 | $355K | Sell |
8,344
-209
| -2% | -$8.89K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $397K | Sell |
8,553
-470
| -5% | -$21.8K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $437K | Sell |
9,023
-16,798
| -65% | -$814K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.24M | Buy |
25,821
+16,838
| +187% | +$809K | 0.01% | 999 |
|
|
2016
Q3 | $433K | Sell |
8,983
-202
| -2% | -$9.74K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $415K | Sell |
9,185
-2,102
| -19% | -$95K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $501K | Sell |
11,287
-3,757
| -25% | -$167K | 0.01% | 1249 |
|
|
2015
Q4 | $633K | Sell |
15,044
-454
| -3% | -$19.1K | 0.01% | 1103 |
|
|
2015
Q3 | $638K | Buy |
+15,498
| New | +$638K | 0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-10,336
| Closed | -$810K | – | 513 |
|
|
2014
Q1 | $810K | Buy |
+10,336
| New | +$810K | 0.05% | 371 |
|
|
2013
Q4 | – | Sell |
-11,413
| Closed | -$712K | – | 511 |
|
|
2013
Q3 | $712K | Sell |
11,413
-18,306
| -62% | -$1.14M | 0.05% | 360 |
|
|
2013
Q2 | $1.61M | Buy |
+29,719
| New | +$1.61M | 0.05% | 457 |
|