Asset Management One’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
4,264
-7
| -0.2% | -$366 | ﹤0.01% | 868 |
|
|
2025
Q1 | $209K | Sell |
4,271
-303
| -7% | -$14.8K | ﹤0.01% | 871 |
|
|
2024
Q4 | $264K | Sell |
4,574
-252
| -5% | -$14.6K | ﹤0.01% | 865 |
|
|
2024
Q3 | $249K | Sell |
4,826
-24,267
| -83% | -$1.25M | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.4M | Buy |
+29,093
| New | +$1.4M | 0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-1,076
| Closed | -$39K | – | 1048 |
|
|
2020
Q4 | $39K | Buy |
1,076
+177
| +20% | +$6.42K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $25K | Sell |
899
-344
| -28% | -$9.57K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $35K | Sell |
1,243
-65,852
| -98% | -$1.85M | ﹤0.01% | 996 |
|
|
2020
Q1 | $1.6M | Sell |
67,095
-17,752
| -21% | -$424K | 0.01% | 747 |
|
|
2019
Q4 | $4.22M | Sell |
84,847
-1,160
| -1% | -$57.7K | 0.02% | 668 |
|
|
2019
Q3 | $4.02M | Buy |
86,007
+862
| +1% | +$40.3K | 0.02% | 659 |
|
|
2019
Q2 | $4.49M | Sell |
85,145
-1,030
| -1% | -$54.3K | 0.02% | 642 |
|
|
2019
Q1 | $3.89M | Sell |
86,175
-145,199
| -63% | -$6.56M | 0.02% | 659 |
|
|
2018
Q4 | $8.79M | Buy |
231,374
+3,449
| +2% | +$131K | 0.02% | 610 |
|
|
2018
Q3 | $12.5M | Buy |
227,925
+1,184
| +0.5% | +$64.8K | 0.03% | 585 |
|
|
2018
Q2 | $9.15M | Buy |
226,741
+1,276
| +0.6% | +$51.5K | 0.02% | 651 |
|
|
2018
Q1 | $9.77M | Sell |
225,465
-983
| -0.4% | -$42.6K | 0.02% | 634 |
|
|
2017
Q4 | $9.54M | Sell |
226,448
-5,512
| -2% | -$232K | 0.02% | 663 |
|
|
2017
Q3 | $9.88M | Sell |
231,960
-1,136
| -0.5% | -$48.4K | 0.02% | 630 |
|
|
2017
Q2 | $10.8M | Buy |
233,096
+1,802
| +0.8% | +$83.5K | 0.03% | 572 |
|
|
2017
Q1 | $11.2M | Buy |
231,294
+6,616
| +3% | +$320K | 0.03% | 554 |
|
|
2016
Q4 | $10.8M | Buy |
224,678
+176,377
| +365% | +$8.48M | 0.03% | 583 |
|
|
2016
Q3 | $2.29M | Buy |
48,301
+37,074
| +330% | +$1.76M | 0.03% | 566 |
|
|
2016
Q2 | $500K | Hold |
11,227
| – | – | 0.01% | 1050 |
|
|
2016
Q1 | $494K | Hold |
11,227
| – | – | 0.01% | 1066 |
|
|
2015
Q4 | $480K | Sell |
11,227
-3,228
| -22% | -$138K | 0.01% | 1075 |
|
|
2015
Q3 | $583K | Hold |
14,455
| – | – | 0.01% | 1015 |
|
|
2015
Q2 | $743K | Hold |
14,455
| – | – | 0.01% | 980 |
|
|
2015
Q1 | $828K | Hold |
14,455
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $871K | Hold |
14,455
| – | – | 0.01% | 896 |
|
|
2014
Q3 | $1.02M | Hold |
14,455
| – | – | 0.01% | 818 |
|
|
2014
Q2 | $1.07M | Sell |
14,455
-2,654
| -16% | -$196K | 0.02% | 744 |
|
|
2014
Q1 | $1.31M | Sell |
17,109
-3,347
| -16% | -$257K | 0.02% | 633 |
|
|
2013
Q4 | $1.58M | Sell |
20,456
-5,876
| -22% | -$454K | 0.02% | 592 |
|
|
2013
Q3 | $1.64M | Buy |
26,332
+651
| +3% | +$40.5K | 0.02% | 597 |
|
|
2013
Q2 | $1.4M | Buy |
+25,681
| New | +$1.4M | 0.02% | 587 |
|