AllianceBernstein’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
188,532
-4,016
| -2% | -$318K | ﹤0.01% | 1089 |
|
|
2025
Q4 | $13.4M | Sell |
192,548
-18,519
| -9% | -$1.19M | ﹤0.01% | 1125 |
|
|
2025
Q3 | $11.2M | Buy |
211,067
+22,425
| +12% | +$1.22M | ﹤0.01% | 1154 |
|
|
2025
Q2 | $9.88M | Buy |
188,642
+12,749
| +7% | +$600K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $8.59M | Sell |
175,893
-15,044
| -8% | -$854K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $11M | Sell |
190,937
-14,731
| -7% | -$845K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $10.6M | Buy |
205,668
+20,758
| +11% | +$1,000K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $8.89M | Sell |
184,910
-25,683
| -12% | -$1.23M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $9.62M | Sell |
210,593
-9,189
| -4% | -$387K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $9.06M | Buy |
219,782
+13,522
| +7% | +$519K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $8.2M | Buy |
206,260
+8,855
| +4% | +$342K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $7.33M | Buy |
197,405
+5
| +0% | +$173 | ﹤0.01% | 1274 |
|
|
2023
Q1 | $6.71M | Sell |
197,400
-3,101
| -2% | -$104K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $6.15M | Buy |
200,501
+781
| +0.4% | +$22.8K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $4.85M | Sell |
199,720
-2,867
| -1% | -$86.7K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $5.8M | Sell |
202,587
-105,568
| -34% | -$3.36M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $11.1M | Sell |
308,155
-527,015
| -63% | -$17.2M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $25.6M | Sell |
835,170
-817,481
| -49% | -$27M | 0.01% | 859 |
|
|
2021
Q3 | $57.3M | Buy |
1,652,651
+258,715
| +19% | +$10.1M | 0.02% | 580 |
|
|
2021
Q2 | $56.2M | Buy |
1,393,936
+358,744
| +35% | +$14.8M | 0.02% | 579 |
|
|
2021
Q1 | $40.2M | Buy |
1,035,192
+780,431
| +306% | +$30M | 0.02% | 682 |
|
|
2020
Q4 | $9.39M | Buy |
254,761
+549
| +0.2% | +$18K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $6.94M | Buy |
254,212
+935
| +0.4% | +$27.2K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $7.22M | Sell |
253,277
-56,366
| -18% | -$1.5M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $7.4M | Buy |
309,643
+105,455
| +52% | +$4.26M | 0.01% | 1029 |
|
|
2019
Q4 | $10.2M | Buy |
204,188
+62
| +0% | +$2.97K | 0.01% | 1080 |
|
|
2019
Q3 | $9.54M | Sell |
204,126
-368
| -0.2% | -$17.4K | 0.01% | 1071 |
|
|
2019
Q2 | $10.8M | Sell |
204,494
-984
| -0.5% | -$48.3K | 0.01% | 1022 |
|
|
2019
Q1 | $9.28M | Sell |
205,478
-1,931
| -0.9% | -$84.3K | 0.01% | 1091 |
|
|
2018
Q4 | $7.89M | Buy |
207,409
+6,193
| +3% | +$290K | 0.01% | 1093 |
|
|
2018
Q3 | $11M | Sell |
201,216
-9,098
| -4% | -$441K | 0.01% | 948 |
|
|
2018
Q2 | $8.5M | Sell |
210,314
-1,649
| -0.8% | -$71.9K | 0.01% | 1030 |
|
|
2018
Q1 | $9.18M | Sell |
211,963
-217
| -0.1% | -$9.45K | 0.01% | 973 |
|
|
2017
Q4 | $8.94M | Sell |
212,180
-4,743
| -2% | -$199K | 0.01% | 980 |
|
|
2017
Q3 | $9.24M | Buy |
216,923
+889
| +0.4% | +$37.4K | 0.01% | 969 |
|
|
2017
Q2 | $10M | Sell |
216,034
-2,101
| -1% | -$101K | 0.01% | 930 |
|
|
2017
Q1 | $10.6M | Sell |
218,135
-4,069
| -2% | -$197K | 0.01% | 918 |
|
|
2016
Q4 | $10.7M | Sell |
222,204
-7,790
| -3% | -$361K | 0.01% | 894 |
|
|
2016
Q3 | $11.1M | Buy |
229,994
+136
| +0.1% | +$6.46K | 0.01% | 869 |
|
|
2016
Q2 | $10.4M | Buy |
229,858
+6,270
| +3% | +$293K | 0.01% | 868 |
|
|
2016
Q1 | $9.93M | Sell |
223,588
-7,598
| -3% | -$313K | 0.01% | 857 |
|
|
2015
Q4 | $9.73M | Sell |
231,186
-15,003
| -6% | -$662K | 0.01% | 869 |
|
|
2015
Q3 | $10.1M | Sell |
246,189
-1,369
| -0.6% | -$62.7K | 0.01% | 871 |
|
|
2015
Q2 | $13M | Buy |
247,558
+1,461
| +0.6% | +$81.4K | 0.01% | 843 |
|
|
2015
Q1 | $13.9M | Sell |
246,097
-7,041
| -3% | -$409K | 0.01% | 827 |
|
|
2014
Q4 | $15.1M | Sell |
253,138
-7,409
| -3% | -$471K | 0.01% | 782 |
|
|
2014
Q3 | $18.4M | Sell |
260,547
-3,779
| -1% | -$280K | 0.02% | 709 |
|
|
2014
Q2 | $19.7M | Sell |
264,326
-12,680
| -5% | -$961K | 0.02% | 701 |
|
|
2014
Q1 | $21.7M | Sell |
277,006
-561,959
| -67% | -$43.1M | 0.02% | 663 |
|
|
2013
Q4 | $66.1M | Sell |
838,965
-176,223
| -17% | -$12.2M | 0.06% | 373 |
|
|
2013
Q3 | $63.3M | Sell |
1,015,188
-35,122
| -3% | -$2.03M | 0.06% | 364 |
|
|
2013
Q2 | $56.7M | Buy |
+1,050,310
| New | +$56.8M | 0.06% | 364 |
|
Other funds holding FLS
VPM
DCP
VCM
N
