Valley National Advisers’s Flowserve FLS Stock Holding History

Valley National Advisers’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21K	Hold	405	–	–	﹤0.01%	476
2025 Q1	$19K	Hold	405	–	–	﹤0.01%	489
2024 Q4	$23K	Hold	405	–	–	﹤0.01%	444
2024 Q3	$20K	Sell	405 -60	-13%	-$2.96K	﹤0.01%	442
2024 Q2	$22K	Hold	465	–	–	﹤0.01%	497
2024 Q1	$21K	Hold	465	–	–	﹤0.01%	514
2023 Q4	$19K	Buy	465 +50	+12%	+$2.04K	﹤0.01%	549
2023 Q3	$17K	Buy	415 +10	+2%	+$410	﹤0.01%	523
2023 Q2	$16K	Hold	405	–	–	﹤0.01%	534
2023 Q1	$13K	Hold	405	–	–	﹤0.01%	555
2022 Q4	$13K	Hold	405	–	–	﹤0.01%	543
2022 Q3	$10K	Sell	405 -375	-48%	-$9.26K	﹤0.01%	580
2022 Q2	$22K	Hold	780	–	–	﹤0.01%	465
2022 Q1	$28K	Hold	780	–	–	0.01%	461
2021 Q4	$24K	Hold	780	–	–	﹤0.01%	478
2021 Q3	$27K	Hold	780	–	–	﹤0.01%	435
2021 Q2	$31K	Hold	780	–	–	0.01%	410
2021 Q1	$30K	Hold	780	–	–	0.01%	390
2020 Q4	$29K	Sell	780 -245	-24%	-$9.11K	0.01%	384
2020 Q3	$28K	Sell	1,025 -1,178	-53%	-$32.2K	0.01%	349
2020 Q2	$63K	Sell	2,203 -1,281	-37%	-$36.6K	0.01%	274
2020 Q1	$83K	Sell	3,484 -1,710	-33%	-$40.7K	0.02%	224
2019 Q4	$259K	Hold	5,194	–	–	0.06%	177
2019 Q3	$243K	Buy	5,194 +2,279	+78%	+$107K	0.07%	173
2019 Q2	$154K	Sell	2,915 -1,990	-41%	-$105K	0.04%	199
2019 Q1	$221K	Hold	4,905	–	–	0.06%	166
2018 Q4	$186K	Sell	4,905 -895	-15%	-$33.9K	0.06%	167
2018 Q3	$317K	Sell	5,800 -2,000	-26%	-$109K	0.11%	138
2018 Q2	$315K	Sell	7,800 -345	-4%	-$13.9K	0.12%	140
2018 Q1	$353K	Sell	8,145 -2,249	-22%	-$97.5K	0.13%	124
2017 Q4	$438K	Sell	10,394 -428	-4%	-$18K	0.15%	112
2017 Q3	$461K	Buy	10,822 +9,730	+891%	+$414K	0.16%	100
2017 Q2	$51K	Hold	1,092	–	–	0.02%	238
2017 Q1	$53K	Sell	1,092 -24	-2%	-$1.17K	0.02%	232
2016 Q4	$54K	Sell	1,116 -35	-3%	-$1.69K	0.02%	244
2016 Q3	$56K	Hold	1,151	–	–	0.03%	218
2016 Q2	$52K	Hold	1,151	–	–	0.03%	231
2016 Q1	$51K	Hold	1,151	–	–	0.03%	229
2015 Q4	$48K	Hold	1,151	–	–	0.03%	226
2015 Q3	$47K	Hold	1,151	–	–	0.03%	230
2015 Q2	$61K	Hold	1,151	–	–	0.03%	222
2015 Q1	$65K	Buy	1,151 +35	+3%	+$1.98K	0.04%	206
2014 Q4	$88K	Buy	+1,116	New	+$88K	0.07%	135