Bank of America’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
1,135,592
-557,408
| -33% | -$29.2M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $82.7M | Buy |
1,693,000
+177,904
| +12% | +$8.69M | 0.01% | 1091 |
|
|
2024
Q4 | $87.1M | Buy |
1,515,096
+75,979
| +5% | +$4.37M | 0.01% | 987 |
|
|
2024
Q3 | $74.4M | Buy |
1,439,117
+254,644
| +21% | +$13.2M | 0.01% | 1119 |
|
|
2024
Q2 | $57M | Buy |
1,184,473
+209,484
| +21% | +$10.1M | 0.01% | 1218 |
|
|
2024
Q1 | $44.5M | Buy |
974,989
+269,564
| +38% | +$12.3M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $29.1M | Buy |
705,425
+154,099
| +28% | +$6.35M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $21.9M | Buy |
551,326
+334,592
| +154% | +$13.3M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $8.05M | Sell |
216,734
-57,962
| -21% | -$2.15M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $9.34M | Buy |
274,696
+184,342
| +204% | +$6.27M | ﹤0.01% | 2480 |
|
|
2022
Q4 | $2.77M | Sell |
90,354
-40,852
| -31% | -$1.25M | ﹤0.01% | 3413 |
|
|
2022
Q3 | $3.19M | Sell |
131,206
-108,111
| -45% | -$2.63M | ﹤0.01% | 3254 |
|
|
2022
Q2 | $6.85M | Sell |
239,317
-10,707
| -4% | -$307K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $8.98M | Sell |
250,024
-27,978
| -10% | -$1M | ﹤0.01% | 2576 |
|
|
2021
Q4 | $8.51M | Buy |
278,002
+6,303
| +2% | +$193K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $9.42M | Sell |
271,699
-29,698
| -10% | -$1.03M | ﹤0.01% | 2529 |
|
|
2021
Q2 | $12.2M | Sell |
301,397
-29,745
| -9% | -$1.2M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $12.9M | Sell |
331,142
-23,803
| -7% | -$924K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $13.1M | Sell |
354,945
-58,925
| -14% | -$2.17M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $11.3M | Buy |
413,870
+90,663
| +28% | +$2.47M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $9.22M | Buy |
323,207
+45,923
| +17% | +$1.31M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $6.62M | Sell |
277,284
-248,196
| -47% | -$5.93M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $26.2M | Sell |
525,480
-762,288
| -59% | -$37.9M | ﹤0.01% | 1442 |
|
|
2019
Q3 | $60.2M | Sell |
1,287,768
-80,321
| -6% | -$3.75M | 0.01% | 893 |
|
|
2019
Q2 | $72.1M | Sell |
1,368,089
-92,027
| -6% | -$4.85M | 0.01% | 826 |
|
|
2019
Q1 | $65.9M | Sell |
1,460,116
-93,069
| -6% | -$4.2M | 0.01% | 848 |
|
|
2018
Q4 | $59.1M | Sell |
1,553,185
-283,455
| -15% | -$10.8M | 0.01% | 798 |
|
|
2018
Q3 | $100M | Sell |
1,836,640
-921,008
| -33% | -$50.4M | 0.02% | 646 |
|
|
2018
Q2 | $111M | Buy |
2,757,648
+827,459
| +43% | +$33.4M | 0.02% | 596 |
|
|
2018
Q1 | $83.6M | Buy |
1,930,189
+989,066
| +105% | +$42.9M | 0.01% | 695 |
|
|
2017
Q4 | $39.6M | Sell |
941,123
-1,097,263
| -54% | -$46.2M | 0.01% | 1065 |
|
|
2017
Q3 | $86.8M | Buy |
2,038,386
+1,482,627
| +267% | +$63.1M | 0.01% | 719 |
|
|
2017
Q2 | $25.8M | Buy |
555,759
+25,267
| +5% | +$1.17M | 0.01% | 1296 |
|
|
2017
Q1 | $25.7M | Buy |
530,492
+92,488
| +21% | +$4.48M | 0.01% | 1311 |
|
|
2016
Q4 | $21M | Buy |
438,004
+48,897
| +13% | +$2.35M | ﹤0.01% | 1393 |
|
|
2016
Q3 | $18.8M | Buy |
389,107
+8,501
| +2% | +$410K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $17.2M | Buy |
380,606
+26,773
| +8% | +$1.21M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $15.7M | Sell |
353,833
-34,367
| -9% | -$1.53M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $16.3M | Sell |
388,200
-182,003
| -32% | -$7.66M | ﹤0.01% | 1499 |
|
|
2015
Q3 | $23.5M | Buy |
570,203
+160,523
| +39% | +$6.6M | 0.01% | 1230 |
|
|
2015
Q2 | $21.6M | Sell |
409,680
-62,378
| -13% | -$3.28M | 0.01% | 1056 |
|
|
2015
Q1 | $26.7M | Sell |
472,058
-83,695
| -15% | -$4.73M | 0.01% | 943 |
|
|
2014
Q4 | $33.3M | Sell |
555,753
-318,151
| -36% | -$19M | 0.01% | 835 |
|
|
2014
Q3 | $61.6M | Sell |
873,904
-46,593
| -5% | -$3.29M | 0.02% | 583 |
|
|
2014
Q2 | $68.4M | Sell |
920,497
-219,773
| -19% | -$16.3M | 0.02% | 555 |
|
|
2014
Q1 | $89.3M | Buy |
1,140,270
+200,769
| +21% | +$15.7M | 0.03% | 447 |
|
|
2013
Q4 | $74.1M | Buy |
939,501
+362,711
| +63% | +$28.6M | 0.03% | 487 |
|
|
2013
Q3 | $36M | Buy |
576,790
+15,342
| +3% | +$957K | 0.01% | 693 |
|
|
2013
Q2 | $30.3M | Buy |
+561,448
| New | +$30.3M | 0.01% | 737 |
|