Rockefeller Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,252
| Closed | -$344K | – | 1600 |
|
|
2023
Q2 | $344K | Sell |
9,252
-552
| -6% | -$20.5K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $333K | Sell |
9,804
-3
| -0% | -$102 | ﹤0.01% | 1531 |
|
|
2022
Q4 | $300K | Buy |
9,807
+8,941
| +1,032% | +$274K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $21K | Buy |
866
+227
| +36% | +$5.51K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $17K | Buy |
639
+312
| +95% | +$8.3K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $11K | Buy |
327
+102
| +45% | +$3.43K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $6K | Sell |
225
-67
| -23% | -$1.79K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $10K | Sell |
292
-5
| -2% | -$171 | ﹤0.01% | 2886 |
|
|
2021
Q2 | $11K | Buy |
297
+30
| +11% | +$1.11K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $10K | Buy |
267
+256
| +2,327% | +$9.59K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q3 | $0 | Sell |
11
-27
| -71% | – | ﹤0.01% | 2644 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2442 |
|
|
2019
Q2 | – | Sell |
-433
| Closed | -$19K | – | 1762 |
|
|
2019
Q1 | $19K | Buy |
433
+139
| +47% | +$6.1K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $11K | Hold |
294
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $16K | Hold |
294
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 574 |
|