Verdence Capital Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,471
| Closed | -$463K | – | 681 |
|
|
2025
Q1 | $463K | Buy |
9,471
+4,143
| +78% | +$202K | 0.04% | 420 |
|
|
2024
Q4 | $306K | Sell |
5,328
-2,579
| -33% | -$148K | 0.02% | 505 |
|
|
2024
Q3 | $409K | Buy |
7,907
+342
| +5% | +$17.7K | 0.03% | 412 |
|
|
2024
Q2 | $364K | Sell |
7,565
-11
| -0.1% | -$529 | 0.03% | 412 |
|
|
2024
Q1 | $346K | Sell |
7,576
-1,948
| -20% | -$89K | 0.03% | 432 |
|
|
2023
Q4 | $393K | Sell |
9,524
-82
| -0.9% | -$3.38K | 0.04% | 387 |
|
|
2023
Q3 | $382K | Buy |
9,606
+291
| +3% | +$11.6K | 0.04% | 374 |
|
|
2023
Q2 | $346K | Sell |
9,315
-778
| -8% | -$28.9K | 0.04% | 382 |
|
|
2023
Q1 | $343K | Buy |
10,093
+1,240
| +14% | +$42.2K | 0.04% | 381 |
|
|
2022
Q4 | $272K | Sell |
8,853
-2,256
| -20% | -$69.2K | 0.03% | 409 |
|
|
2022
Q3 | $270K | Buy |
11,109
+73
| +0.7% | +$1.77K | 0.04% | 403 |
|
|
2022
Q2 | $316K | Buy |
11,036
+140
| +1% | +$4.01K | 0.04% | 367 |
|
|
2022
Q1 | $391K | Buy |
10,896
+1,417
| +15% | +$50.8K | 0.04% | 350 |
|
|
2021
Q4 | $290K | Buy |
+9,479
| New | +$290K | 0.03% | 422 |
|
|
2021
Q3 | – | Sell |
-5,396
| Closed | -$218K | – | 506 |
|
|
2021
Q2 | $218K | Sell |
5,396
-1,839
| -25% | -$74.3K | 0.03% | 441 |
|
|
2021
Q1 | $281K | Buy |
7,235
+114
| +2% | +$4.43K | 0.05% | 365 |
|
|
2020
Q4 | $262K | Sell |
7,121
-320
| -4% | -$11.8K | 0.05% | 328 |
|
|
2020
Q3 | $203K | Buy |
+7,441
| New | +$203K | 0.05% | 329 |
|