Royce & Associates’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,000
| Closed | -$1.08M | – | 927 |
|
|
2022
Q3 | $1.08M | Sell |
69,000
-90,000
| -57% | -$1.57M | 0.01% | 725 |
|
|
2022
Q2 | $2.86M | Sell |
159,000
-86,000
| -35% | -$1.72M | 0.03% | 612 |
|
|
2022
Q1 | $4.73M | Sell |
245,000
-767,500
| -76% | -$17.5M | 0.04% | 558 |
|
|
2021
Q4 | $27.2M | Buy |
1,012,500
+1,700
| +0.2% | +$48.8K | 0.2% | 139 |
|
|
2021
Q3 | $31.2M | Buy |
1,010,800
+20,300
| +2% | +$724K | 0.23% | 106 |
|
|
2021
Q2 | $40M | Sell |
990,500
-11,100
| -1% | -$484K | 0.27% | 82 |
|
|
2021
Q1 | $34.9M | Buy |
1,001,600
+22,100
| +2% | +$780K | 0.23% | 112 |
|
|
2020
Q4 | $34.3M | Sell |
979,500
-29,500
| -3% | -$878K | 0.28% | 79 |
|
|
2020
Q3 | $24.2M | Buy |
1,009,000
+50,500
| +5% | +$890K | 0.26% | 94 |
|
|
2020
Q2 | $12.1M | Buy |
958,500
+29,400
| +3% | +$294K | 0.13% | 210 |
|
|
2020
Q1 | $10.2M | Sell |
929,100
-13,000
| -1% | -$202K | 0.14% | 202 |
|
|
2019
Q4 | $18.8M | Sell |
942,100
-42,139
| -4% | -$735K | 0.17% | 163 |
|
|
2019
Q3 | $14.6M | Buy |
984,239
+20,139
| +2% | +$328K | 0.14% | 213 |
|
|
2019
Q2 | $16.4M | Sell |
964,100
-194,000
| -17% | -$3.98M | 0.15% | 180 |
|
|
2019
Q1 | $26.9M | Buy |
1,158,100
+17,000
| +1% | +$413K | 0.23% | 100 |
|
|
2018
Q4 | $25.2M | Buy |
1,141,100
+114,724
| +11% | +$2.92M | 0.23% | 103 |
|
|
2018
Q3 | $30.5M | Sell |
1,026,376
-99,702
| -9% | -$3.55M | 0.21% | 114 |
|
|
2018
Q2 | $44.9M | Sell |
1,126,078
-43,932
| -4% | -$1.69M | 0.31% | 73 |
|
|
2018
Q1 | $46.3M | Buy |
1,170,010
+12,908
| +1% | +$540K | 0.32% | 71 |
|
|
2017
Q4 | $54.1M | Sell |
1,157,102
-140
| -0% | -$6.86K | 0.36% | 62 |
|
|
2017
Q3 | $58.7M | Sell |
1,157,242
-6,846
| -0.6% | -$349K | 0.39% | 57 |
|
|
2017
Q2 | $63M | Buy |
1,164,088
+2,462
| +0.2% | +$129K | 0.42% | 50 |
|
|
2017
Q1 | $58.5M | Buy |
1,161,626
+62,938
| +6% | +$3.27M | 0.38% | 54 |
|
|
2016
Q4 | $67.8M | Buy |
1,098,688
+21,196
| +2% | +$1.1M | 0.43% | 50 |
|
|
2016
Q3 | $55.7M | Buy |
1,077,492
+50,000
| +5% | +$2.27M | 0.37% | 59 |
|
|
2016
Q2 | $40.7M | Buy |
1,027,492
+99,550
| +11% | +$4.11M | 0.27% | 100 |
|
|
2016
Q1 | $40.5M | Buy |
927,942
+360,400
| +64% | +$15.1M | 0.26% | 111 |
|
|
2015
Q4 | $25.1M | Buy |
567,542
+501,912
| +765% | +$21.5M | 0.15% | 183 |
|
|
2015
Q3 | $2.05M | Sell |
65,630
-14,970
| -19% | -$544K | 0.01% | 866 |
|
|
2015
Q2 | $3.47M | Sell |
80,600
-32,300
| -29% | -$1.19M | 0.01% | 820 |
|
|
2015
Q1 | $3.53M | Sell |
112,900
-5,800
| -5% | -$178K | 0.01% | 822 |
|
|
2014
Q4 | $3.83M | Sell |
118,700
-66,000
| -36% | -$2.17M | 0.01% | 837 |
|
|
2014
Q3 | $6.23M | Buy |
184,700
+56,600
| +44% | +$1.92M | 0.02% | 756 |
|
|
2014
Q2 | $4.27M | Buy |
128,100
+800
| +0.6% | +$27.8K | 0.01% | 891 |
|
|
2014
Q1 | $4.79M | Hold |
127,300
| – | – | 0.01% | 886 |
|
|
2013
Q4 | $3.91M | Sell |
127,300
-46,800
| -27% | -$1.27M | 0.01% | 939 |
|
|
2013
Q3 | $4.35M | Hold |
174,100
| – | – | 0.01% | 883 |
|
|
2013
Q2 | $4.25M | Buy |
+174,100
| New | +$3.87M | 0.01% | 892 |
|
Other funds holding FLXS
PAIM
RC
NSIM
AA
BCM
