Tocqueville Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
34,830
| – | – | 0.03% | 292 |
|
|
2025
Q1 | $1.7M | Sell |
34,830
-650
| -2% | -$31.7K | 0.03% | 281 |
|
|
2024
Q4 | $2.04M | Hold |
35,480
| – | – | 0.03% | 278 |
|
|
2024
Q3 | $1.83M | Hold |
35,480
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $1.71M | Hold |
35,480
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $1.62M | Buy |
35,480
+1,400
| +4% | +$64K | 0.03% | 297 |
|
|
2023
Q4 | $1.4M | Buy |
34,080
+3,800
| +13% | +$157K | 0.03% | 302 |
|
|
2023
Q3 | $1.2M | Hold |
30,280
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $1.12M | Hold |
30,280
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $1.03M | Hold |
30,280
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $929K | Sell |
30,280
-280
| -0.9% | -$8.59K | 0.02% | 390 |
|
|
2022
Q3 | $743K | Sell |
30,560
-62,150
| -67% | -$1.51M | 0.02% | 403 |
|
|
2022
Q2 | $2.65M | Buy |
92,710
+2,400
| +3% | +$68.7K | 0.05% | 280 |
|
|
2022
Q1 | $3.24M | Buy |
+90,310
| New | +$3.24M | 0.05% | 285 |
|
|
2021
Q4 | – | Sell |
-7,790
| Closed | -$270K | – | 750 |
|
|
2021
Q3 | $270K | Sell |
7,790
-63,960
| -89% | -$2.22M | ﹤0.01% | 646 |
|
|
2021
Q2 | $2.89M | Buy |
71,750
+11,900
| +20% | +$480K | 0.04% | 331 |
|
|
2021
Q1 | $2.32M | Buy |
+59,850
| New | +$2.32M | 0.04% | 346 |
|
|
2019
Q1 | – | Sell |
-35,078
| Closed | -$1.33M | – | 780 |
|
|
2018
Q4 | $1.33M | Sell |
35,078
-58,260
| -62% | -$2.22M | 0.02% | 426 |
|
|
2018
Q3 | $5.11M | Sell |
93,338
-39,178
| -30% | -$2.14M | 0.06% | 284 |
|
|
2018
Q2 | $5.35M | Sell |
132,516
-55,117
| -29% | -$2.23M | 0.07% | 286 |
|
|
2018
Q1 | $8.13M | Sell |
187,633
-5,544
| -3% | -$240K | 0.1% | 209 |
|
|
2017
Q4 | $8.14M | Buy |
193,177
+12,933
| +7% | +$545K | 0.09% | 227 |
|
|
2017
Q3 | $7.68M | Sell |
180,244
-11,588
| -6% | -$494K | 0.09% | 242 |
|
|
2017
Q2 | $8.91M | Buy |
191,832
+25,710
| +15% | +$1.19M | 0.11% | 215 |
|
|
2017
Q1 | $8.04M | Sell |
166,122
-5,099
| -3% | -$247K | 0.1% | 224 |
|
|
2016
Q4 | $8.23M | Buy |
171,221
+100,416
| +142% | +$4.82M | 0.11% | 215 |
|
|
2016
Q3 | $3.42M | Buy |
+70,805
| New | +$3.42M | 0.04% | 348 |
|
|
2014
Q4 | – | Sell |
-5,038
| Closed | -$355K | – | 966 |
|
|
2014
Q3 | $355K | Sell |
5,038
-400
| -7% | -$28.2K | ﹤0.01% | 695 |
|
|
2014
Q2 | $404K | Sell |
5,438
-1,114
| -17% | -$82.8K | ﹤0.01% | 779 |
|
|
2014
Q1 | $513K | Buy |
6,552
+743
| +13% | +$58.2K | 0.01% | 564 |
|
|
2013
Q4 | $458K | Buy |
5,809
+1,341
| +30% | +$106K | 0.01% | 597 |
|
|
2013
Q3 | $279K | Sell |
4,468
-194
| -4% | -$12.1K | ﹤0.01% | 797 |
|
|
2013
Q2 | $252K | Buy |
+4,662
| New | +$252K | ﹤0.01% | 823 |
|