Versant Capital Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.43K	Buy	+161	New	+$8.43K	﹤0.01%	1963
2024 Q4	–	Sell	-38	Closed	-$1.96K	–	2394
2024 Q3	$1.96K	Hold	38	–	–	﹤0.01%	1573
2024 Q2	$1.83K	Hold	38	–	–	﹤0.01%	1530
2024 Q1	$1.74K	Hold	38	–	–	﹤0.01%	1399
2023 Q4	$1.57K	Hold	38	–	–	﹤0.01%	1376
2023 Q3	$1.51K	Hold	38	–	–	﹤0.01%	1401
2023 Q2	$1.41K	Hold	38	–	–	﹤0.01%	1504
2023 Q1	$1.29K	Hold	38	–	–	﹤0.01%	1382
2022 Q4	$1.17K	Hold	38	–	–	﹤0.01%	1265
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1227
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	1249
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1272
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1262
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1262
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	1119
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	1352
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	1208
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	1167
2020 Q2	$1K	Sell	38 -6	-14%	-$158	﹤0.01%	1160
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	1134
2019 Q4	$2K	Sell	44 -25	-36%	-$1.14K	﹤0.01%	1132
2019 Q3	$3K	Hold	69	–	–	﹤0.01%	1082
2019 Q2	$3K	Sell	69 -41	-37%	-$1.78K	﹤0.01%	1092
2019 Q1	$4K	Hold	110	–	–	﹤0.01%	1160
2018 Q4	$4K	Hold	110	–	–	﹤0.01%	1089
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	1032
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	1137
2018 Q1	$4K	Sell	110 -6	-5%	-$218	﹤0.01%	1124
2017 Q4	$4K	Sell	116 -30	-21%	-$1.03K	﹤0.01%	1172
2017 Q3	$6K	Sell	146 -22	-13%	-$904	﹤0.01%	999
2017 Q2	$7K	Hold	168	–	–	﹤0.01%	965
2017 Q1	$8K	Sell	168 -1	-0.6%	-$48	﹤0.01%	910
2016 Q4	$8K	Sell	169 -21	-11%	-$994	﹤0.01%	894
2016 Q3	$9K	Sell	190 -1	-0.5%	-$47	0.01%	841
2016 Q2	$8K	Sell	191 -14	-7%	-$586	﹤0.01%	849
2016 Q1	$9K	Hold	205	–	–	0.01%	785
2015 Q4	$8K	Buy	+205	New	+$8K	0.01%	794