Royce & Associates’s Flexsteel Industries FLXS Stock Holding History

Royce & Associates’s Portfolio FLXS Stock Details FLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,000	Closed	-$1.08M	–	927
2022 Q3	$1.08M	Sell	69,000 -90,000	-57%	-$1.41M	0.01%	725
2022 Q2	$2.86M	Sell	159,000 -86,000	-35%	-$1.55M	0.03%	612
2022 Q1	$4.73M	Sell	245,000 -767,500	-76%	-$14.8M	0.04%	558
2021 Q4	$27.2M	Buy	1,012,500 +1,700	+0.2%	+$45.7K	0.2%	139
2021 Q3	$31.2M	Buy	1,010,800 +20,300	+2%	+$627K	0.23%	106
2021 Q2	$40M	Sell	990,500 -11,100	-1%	-$448K	0.27%	82
2021 Q1	$34.9M	Buy	1,001,600 +22,100	+2%	+$770K	0.23%	112
2020 Q4	$34.3M	Sell	979,500 -29,500	-3%	-$1.03M	0.28%	79
2020 Q3	$24.2M	Buy	1,009,000 +50,500	+5%	+$1.21M	0.26%	94
2020 Q2	$12.1M	Buy	958,500 +29,400	+3%	+$371K	0.13%	210
2020 Q1	$10.2M	Sell	929,100 -13,000	-1%	-$142K	0.14%	202
2019 Q4	$18.8M	Sell	942,100 -42,139	-4%	-$839K	0.17%	163
2019 Q3	$14.6M	Buy	984,239 +20,139	+2%	+$298K	0.14%	213
2019 Q2	$16.4M	Sell	964,100 -194,000	-17%	-$3.31M	0.15%	180
2019 Q1	$26.9M	Buy	1,158,100 +17,000	+1%	+$394K	0.23%	100
2018 Q4	$25.2M	Buy	1,141,100 +114,724	+11%	+$2.53M	0.23%	103
2018 Q3	$30.5M	Sell	1,026,376 -99,702	-9%	-$2.97M	0.21%	114
2018 Q2	$44.9M	Sell	1,126,078 -43,932	-4%	-$1.75M	0.31%	73
2018 Q1	$46.3M	Buy	1,170,010 +12,908	+1%	+$511K	0.32%	71
2017 Q4	$54.1M	Sell	1,157,102 -140	-0%	-$6.55K	0.36%	62
2017 Q3	$58.7M	Sell	1,157,242 -6,846	-0.6%	-$347K	0.39%	57
2017 Q2	$63M	Buy	1,164,088 +2,462	+0.2%	+$133K	0.42%	50
2017 Q1	$58.5M	Buy	1,161,626 +62,938	+6%	+$3.17M	0.38%	54
2016 Q4	$67.8M	Buy	1,098,688 +21,196	+2%	+$1.31M	0.43%	50
2016 Q3	$55.7M	Buy	1,077,492 +50,000	+5%	+$2.59M	0.37%	59
2016 Q2	$40.7M	Buy	1,027,492 +99,550	+11%	+$3.94M	0.27%	100
2016 Q1	$40.5M	Buy	927,942 +360,400	+64%	+$15.7M	0.26%	111
2015 Q4	$25.1M	Buy	567,542 +501,912	+765%	+$22.2M	0.15%	183
2015 Q3	$2.05M	Sell	65,630 -14,970	-19%	-$468K	0.01%	866
2015 Q2	$3.47M	Sell	80,600 -32,300	-29%	-$1.39M	0.01%	820
2015 Q1	$3.53M	Sell	112,900 -5,800	-5%	-$182K	0.01%	822
2014 Q4	$3.83M	Sell	118,700 -66,000	-36%	-$2.13M	0.01%	837
2014 Q3	$6.23M	Buy	184,700 +56,600	+44%	+$1.91M	0.02%	756
2014 Q2	$4.27M	Buy	128,100 +800	+0.6%	+$26.7K	0.01%	891
2014 Q1	$4.79M	Hold	127,300	–	–	0.01%	886
2013 Q4	$3.91M	Sell	127,300 -46,800	-27%	-$1.44M	0.01%	939
2013 Q3	$4.35M	Hold	174,100	–	–	0.01%	883
2013 Q2	$4.25M	Buy	+174,100	New	+$4.25M	0.01%	892