Whittier Trust’s Flowserve FLS Stock Holding History

Whittier Trust’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	$17K	Hold	324	–	–	﹤0.01%	1140
2025 Q1	$15.8K	Hold	324	–	–	﹤0.01%	1148
2024 Q4	$18.6K	Hold	324	–	–	﹤0.01%	1124
2024 Q3	$16.7K	Hold	324	–	–	﹤0.01%	1157
2024 Q2	$15.6K	Hold	324	–	–	﹤0.01%	1158
2024 Q1	$14.8K	Hold	324	–	–	﹤0.01%	1197
2023 Q4	$13.4K	Hold	324	–	–	﹤0.01%	1183
2023 Q3	$12.9K	Hold	324	–	–	﹤0.01%	1211
2023 Q2	$12K	Hold	324	–	–	﹤0.01%	1237
2023 Q1	$11K	Sell	324 -111	-26%	-$3.77K	﹤0.01%	1287
2022 Q4	$13.3K	Hold	435	–	–	﹤0.01%	1235
2022 Q3	$11K	Hold	435	–	–	﹤0.01%	1322
2022 Q2	$12K	Hold	435	–	–	﹤0.01%	1283
2022 Q1	$16K	Hold	435	–	–	﹤0.01%	1256
2021 Q4	$13K	Hold	435	–	–	﹤0.01%	1273
2021 Q3	$15K	Hold	435	–	–	﹤0.01%	1183
2021 Q2	$17K	Hold	435	–	–	﹤0.01%	1184
2021 Q1	$17K	Hold	435	–	–	﹤0.01%	1162
2020 Q4	$16K	Hold	435	–	–	﹤0.01%	1088
2020 Q3	$12K	Hold	435	–	–	﹤0.01%	1096
2020 Q2	$12K	Hold	435	–	–	﹤0.01%	1038
2020 Q1	$11K	Hold	435	–	–	﹤0.01%	1090
2019 Q4	$22K	Hold	435	–	–	﹤0.01%	1011
2019 Q3	$20K	Buy	435 +324	+292%	+$14.9K	﹤0.01%	1019
2019 Q2	$6K	Hold	111	–	–	﹤0.01%	1131
2019 Q1	$5K	Hold	111	–	–	﹤0.01%	1130
2018 Q4	$4K	Hold	111	–	–	﹤0.01%	1187
2018 Q3	$6K	Hold	111	–	–	﹤0.01%	1095
2018 Q2	$4K	Hold	111	–	–	﹤0.01%	1116
2018 Q1	$5K	Sell	111 -275	-71%	-$12.4K	﹤0.01%	1137
2017 Q4	$17K	Sell	386 -200	-34%	-$8.81K	﹤0.01%	952
2017 Q3	$25K	Sell	586 -3,754	-86%	-$160K	﹤0.01%	865
2017 Q2	$201K	Hold	4,340	–	–	0.01%	470
2017 Q1	$210K	Buy	4,340 +275	+7%	+$13.3K	0.01%	458
2016 Q4	$195K	Buy	4,065 +200	+5%	+$9.59K	0.01%	475
2016 Q3	$186K	Hold	3,865	–	–	0.01%	469
2016 Q2	$175K	Buy	3,865 +2,553	+195%	+$116K	0.01%	477
2016 Q1	$58K	Hold	1,312	–	–	﹤0.01%	693
2015 Q4	$56K	Buy	1,312 +201	+18%	+$8.58K	﹤0.01%	704
2015 Q3	$46K	Buy	1,111 +549	+98%	+$22.7K	﹤0.01%	717
2015 Q2	$30K	Hold	562	–	–	﹤0.01%	835
2015 Q1	$31K	Buy	562 +58	+12%	+$3.2K	﹤0.01%	801
2014 Q4	$31K	Hold	504	–	–	﹤0.01%	726
2014 Q3	$36K	Hold	504	–	–	﹤0.01%	696
2014 Q2	$37K	Hold	504	–	–	﹤0.01%	691
2014 Q1	$40K	Hold	504	–	–	﹤0.01%	691
2013 Q4	$40K	Hold	504	–	–	﹤0.01%	705
2013 Q3	$32K	Hold	504	–	–	﹤0.01%	741
2013 Q2	$27K	Buy	+504	New	+$27K	﹤0.01%	748