Smithfield Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 508 |
|
|
2024
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $55K | Sell |
1,200
-600
| -33% | -$27.5K | ﹤0.01% | 547 |
|
|
2023
Q4 | $74K | Sell |
1,800
-165
| -8% | -$6.78K | ﹤0.01% | 485 |
|
|
2023
Q3 | $79K | Hold |
1,965
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $73K | Hold |
1,965
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $67K | Hold |
1,965
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $60K | Hold |
1,965
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $48K | Hold |
1,965
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $56K | Hold |
1,965
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $71K | Hold |
1,965
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $60K | Hold |
1,965
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $68K | Hold |
1,965
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $79K | Hold |
1,965
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $76K | Sell |
1,965
-50
| -2% | -$1.93K | 0.01% | 493 |
|
|
2020
Q4 | $74K | Buy |
2,015
+50
| +3% | +$1.84K | 0.01% | 469 |
|
|
2020
Q3 | $54K | Sell |
1,965
-50
| -2% | -$1.37K | ﹤0.01% | 484 |
|
|
2020
Q2 | $57K | Buy |
2,015
+215
| +12% | +$6.08K | 0.01% | 466 |
|
|
2020
Q1 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $90K | Hold |
1,800
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $84K | Hold |
1,800
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $95K | Hold |
1,800
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $81K | Hold |
1,800
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $68K | Hold |
1,800
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $98K | Hold |
1,800
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $73K | Hold |
1,800
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $78K | Hold |
1,800
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $76K | Hold |
1,800
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $77K | Hold |
1,800
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $84K | Hold |
1,800
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $87K | Hold |
1,800
| – | – | 0.01% | 432 |
|
|
2016
Q4 | $86K | Hold |
1,800
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $87K | Hold |
1,800
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $81K | Sell |
1,800
-2,920
| -62% | -$131K | 0.02% | 420 |
|
|
2016
Q1 | $210K | Hold |
4,720
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $199K | Buy |
4,720
+2,920
| +162% | +$123K | 0.04% | 271 |
|
|
2015
Q3 | $74K | Hold |
1,800
| – | – | 0.02% | 422 |
|
|
2015
Q2 | $95K | Hold |
1,800
| – | – | 0.02% | 392 |
|
|
2015
Q1 | $102K | Hold |
1,800
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $108K | Hold |
1,800
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $127K | Hold |
1,800
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $134K | Sell |
1,800
-2,520
| -58% | -$188K | 0.03% | 405 |
|
|
2014
Q1 | $338K | Sell |
4,320
-70
| -2% | -$5.48K | 0.07% | 231 |
|
|
2013
Q4 | $346K | Sell |
4,390
-1,080
| -20% | -$85.1K | 0.07% | 226 |
|
|
2013
Q3 | $341K | Sell |
5,470
-3,194
| -37% | -$199K | 0.08% | 219 |
|
|
2013
Q2 | $468K | Buy |
+8,664
| New | +$468K | 0.11% | 154 |
|