American International Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,678
| Closed | -$7.93M | – | 993 |
|
|
2024
Q1 | $7.93M | Sell |
173,678
-3,551
| -2% | -$150K | 0.03% | 534 |
|
|
2023
Q4 | $7.31M | Sell |
177,229
-7,625
| -4% | -$293K | 0.03% | 556 |
|
|
2023
Q3 | $7.35M | Sell |
184,854
-12,956
| -7% | -$500K | 0.05% | 500 |
|
|
2023
Q2 | $7.35M | Sell |
197,810
-3,847
| -2% | -$133K | 0.04% | 552 |
|
|
2023
Q1 | $6.86M | Sell |
201,657
-1,889
| -0.9% | -$63.3K | 0.05% | 571 |
|
|
2022
Q4 | $6.24M | Sell |
203,546
-2,691
| -1% | -$78.5K | 0.04% | 595 |
|
|
2022
Q3 | $5.01M | Sell |
206,237
-9,609
| -4% | -$291K | 0.04% | 660 |
|
|
2022
Q2 | $6.18M | Sell |
215,846
-4,831
| -2% | -$154K | 0.04% | 614 |
|
|
2022
Q1 | $7.92M | Buy |
220,677
+380
| +0.2% | +$12.4K | 0.04% | 584 |
|
|
2021
Q4 | $6.74M | Sell |
220,297
-4,043
| -2% | -$134K | 0.03% | 692 |
|
|
2021
Q3 | $7.78M | Sell |
224,340
-7,155
| -3% | -$280K | 0.04% | 600 |
|
|
2021
Q2 | $9.33K | Sell |
231,495
-4,594
| -2% | -$190K | 0.03% | 562 |
|
|
2021
Q1 | $9.16K | Buy |
236,089
+194,749
| +471% | +$7.48M | 0.03% | 565 |
|
|
2020
Q4 | $1.52K | Sell |
41,340
-1,508
| -4% | -$49.3K | 0.01% | 1196 |
|
|
2020
Q3 | $1.17M | Sell |
42,848
-1,493
| -3% | -$43.5K | 0.01% | 1170 |
|
|
2020
Q2 | $1.26M | Sell |
44,341
-358
| -0.8% | -$9.55K | 0.01% | 1114 |
|
|
2020
Q1 | $1.07M | Buy |
44,699
+415
| +0.9% | +$16.7K | 0.01% | 1087 |
|
|
2019
Q4 | $2.2M | Sell |
44,284
-218
| -0.5% | -$10.4K | 0.01% | 965 |
|
|
2019
Q3 | $2.08M | Sell |
44,502
-268
| -0.6% | -$12.6K | 0.01% | 966 |
|
|
2019
Q2 | $2.36M | Sell |
44,770
-4,812
| -10% | -$236K | 0.01% | 942 |
|
|
2019
Q1 | $2.24M | Sell |
49,582
-351
| -0.7% | -$15.3K | 0.01% | 964 |
|
|
2018
Q4 | $1.9M | Sell |
49,933
-1,472
| -3% | -$68.9K | 0.01% | 990 |
|
|
2018
Q3 | $2.81M | Buy |
51,405
+3,028
| +6% | +$147K | 0.01% | 936 |
|
|
2018
Q2 | $1.95M | Sell |
48,377
-525
| -1% | -$22.9K | 0.01% | 1028 |
|
|
2018
Q1 | $2.12M | Buy |
48,902
+155
| +0.3% | +$6.75K | 0.01% | 966 |
|
|
2017
Q4 | $2.05M | Buy |
48,747
+5,777
| +13% | +$242K | 0.01% | 1007 |
|
|
2017
Q3 | $1.83M | Sell |
42,970
-7,353
| -15% | -$309K | 0.01% | 1025 |
|
|
2017
Q2 | $2.34M | Sell |
50,323
-84
| -0.2% | -$4.05K | 0.01% | 919 |
|
|
2017
Q1 | $2.44M | Sell |
50,407
-318
| -0.6% | -$15.4K | 0.01% | 903 |
|
|
2016
Q4 | $2.44M | Sell |
50,725
-420
| -0.8% | -$19.5K | 0.01% | 890 |
|
|
2016
Q3 | $2.47M | Buy |
51,145
+1,054
| +2% | +$50K | 0.01% | 881 |
|
|
2016
Q2 | $2.26M | Sell |
50,091
-2,626
| -5% | -$123K | 0.01% | 893 |
|
|
2016
Q1 | $2.34M | Sell |
52,717
-816
| -2% | -$33.7K | 0.01% | 1056 |
|
|
2015
Q4 | $2.25M | Buy |
53,533
+57
| +0.1% | +$2.52K | 0.01% | 1057 |
|
|
2015
Q3 | $2.2M | Sell |
53,476
-1,855
| -3% | -$84.9K | 0.01% | 1047 |
|
|
2015
Q2 | $2.91M | Buy |
55,331
+1,022
| +2% | +$57K | 0.01% | 1002 |
|
|
2015
Q1 | $3.07M | Sell |
54,309
-10,542
| -16% | -$612K | 0.01% | 978 |
|
|
2014
Q4 | $3.88M | Buy |
64,851
+666
| +1% | +$42.4K | 0.02% | 880 |
|
|
2014
Q3 | $4.53M | Buy |
64,185
+447
| +0.7% | +$33.1K | 0.02% | 794 |
|
|
2014
Q2 | $4.74M | Sell |
63,738
-4,983
| -7% | -$378K | 0.02% | 796 |
|
|
2014
Q1 | $5.38M | Buy |
68,721
+11,822
| +21% | +$907K | 0.03% | 690 |
|
|
2013
Q4 | $4.49M | Sell |
56,899
-2,208
| -4% | -$153K | 0.02% | 757 |
|
|
2013
Q3 | $3.69M | Buy |
59,107
+76
| +0.1% | +$4.39K | 0.02% | 817 |
|
|
2013
Q2 | $3.19M | Buy |
+59,031
| New | +$3.2M | 0.02% | 865 |
|
Other funds holding FLS
BGC
