US Bancorp’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,842
| Closed | -$418K | – | 4315 |
|
|
2022
Q1 | $418K | Sell |
4,842
-55
| -1% | -$4.75K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $424K | Buy |
4,897
+48
| +1% | +$4.16K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $355K | Hold |
4,849
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $317K | Sell |
4,849
-1,055
| -18% | -$69K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $374K | Buy |
5,904
+38
| +0.6% | +$2.41K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $340K | Sell |
5,866
-9
| -0.2% | -$522 | ﹤0.01% | 1632 |
|
|
2020
Q3 | $252K | Hold |
5,875
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $219K | Hold |
5,875
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q1 | $167K | Sell |
5,875
-174
| -3% | -$4.95K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $295K | Hold |
6,049
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $239K | Hold |
6,049
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $253K | Hold |
6,049
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $193K | Buy |
6,049
+123
| +2% | +$3.92K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $180K | Hold |
5,926
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $308K | Hold |
5,926
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $259K | Buy |
5,926
+26
| +0.4% | +$1.14K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $291K | Buy |
5,900
+1,079
| +22% | +$53.2K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $229K | Sell |
4,821
-1,400
| -23% | -$66.5K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $240K | Sell |
6,221
-867
| -12% | -$33.4K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $262K | Hold |
7,088
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $246K | Hold |
7,088
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $227K | Hold |
7,088
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $220K | Sell |
7,088
-380
| -5% | -$11.8K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $194K | Buy |
7,468
+746
| +11% | +$19.4K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $169K | Sell |
6,722
-1,731
| -20% | -$43.5K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $236K | Buy |
+8,453
| New | +$236K | ﹤0.01% | 1633 |
|