Bank of New York Mellon’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
1,706,409
+197,757
| +13% | +$10.4M | 0.02% | 684 |
|
|
2025
Q1 | $73.7M | Sell |
1,508,652
-210,420
| -12% | -$10.3M | 0.01% | 749 |
|
|
2024
Q4 | $98.9M | Sell |
1,719,072
-17,968
| -1% | -$1.03M | 0.02% | 647 |
|
|
2024
Q3 | $89.8M | Sell |
1,737,040
-256,106
| -13% | -$13.2M | 0.02% | 701 |
|
|
2024
Q2 | $95.9M | Sell |
1,993,146
-112,181
| -5% | -$5.4M | 0.02% | 664 |
|
|
2024
Q1 | $96.2M | Sell |
2,105,327
-146,300
| -6% | -$6.68M | 0.02% | 679 |
|
|
2023
Q4 | $92.8M | Buy |
2,251,627
+65,574
| +3% | +$2.7M | 0.02% | 686 |
|
|
2023
Q3 | $86.9M | Sell |
2,186,053
-41,607
| -2% | -$1.65M | 0.02% | 671 |
|
|
2023
Q2 | $82.8M | Sell |
2,227,660
-652,615
| -23% | -$24.2M | 0.02% | 723 |
|
|
2023
Q1 | $97.9M | Sell |
2,880,275
-1,772,569
| -38% | -$60.3M | 0.02% | 628 |
|
|
2022
Q4 | $143M | Sell |
4,652,844
-267,549
| -5% | -$8.21M | 0.03% | 463 |
|
|
2022
Q3 | $120M | Buy |
4,920,393
+1,864,418
| +61% | +$45.3M | 0.03% | 527 |
|
|
2022
Q2 | $87.5M | Buy |
3,055,975
+1,156,781
| +61% | +$33.1M | 0.02% | 657 |
|
|
2022
Q1 | $68.2M | Buy |
1,899,194
+247,571
| +15% | +$8.89M | 0.01% | 884 |
|
|
2021
Q4 | $50.5M | Buy |
1,651,623
+237,153
| +17% | +$7.26M | 0.01% | 1158 |
|
|
2021
Q3 | $49M | Buy |
1,414,470
+21,109
| +2% | +$732K | 0.01% | 1139 |
|
|
2021
Q2 | $56.2M | Buy |
1,393,361
+4,766
| +0.3% | +$192K | 0.01% | 1061 |
|
|
2021
Q1 | $53.9M | Buy |
1,388,595
+219,254
| +19% | +$8.51M | 0.01% | 1062 |
|
|
2020
Q4 | $43.1M | Sell |
1,169,341
-276,648
| -19% | -$10.2M | 0.01% | 1133 |
|
|
2020
Q3 | $39.5M | Sell |
1,445,989
-140,402
| -9% | -$3.83M | 0.01% | 1051 |
|
|
2020
Q2 | $45.2M | Buy |
1,586,391
+197,412
| +14% | +$5.63M | 0.01% | 945 |
|
|
2020
Q1 | $33.2M | Sell |
1,388,979
-75,918
| -5% | -$1.81M | 0.01% | 980 |
|
|
2019
Q4 | $72.9M | Sell |
1,464,897
-48,457
| -3% | -$2.41M | 0.02% | 755 |
|
|
2019
Q3 | $70.7M | Buy |
1,513,354
+9,458
| +0.6% | +$442K | 0.02% | 758 |
|
|
2019
Q2 | $79.2M | Buy |
1,503,896
+130,878
| +10% | +$6.9M | 0.02% | 706 |
|
|
2019
Q1 | $62M | Buy |
1,373,018
+48,416
| +4% | +$2.19M | 0.02% | 824 |
|
|
2018
Q4 | $50.4M | Sell |
1,324,602
-144,134
| -10% | -$5.48M | 0.02% | 876 |
|
|
2018
Q3 | $80.3M | Sell |
1,468,736
-14,903
| -1% | -$815K | 0.02% | 729 |
|
|
2018
Q2 | $59.9M | Sell |
1,483,639
-11,049
| -0.7% | -$446K | 0.02% | 889 |
|
|
2018
Q1 | $64.8M | Sell |
1,494,688
-3,606
| -0.2% | -$156K | 0.02% | 832 |
|
|
2017
Q4 | $63.1M | Buy |
1,498,294
+26,257
| +2% | +$1.11M | 0.02% | 860 |
|
|
2017
Q3 | $62.7M | Sell |
1,472,037
-39,815
| -3% | -$1.7M | 0.02% | 843 |
|
|
2017
Q2 | $70.2M | Sell |
1,511,852
-44,818
| -3% | -$2.08M | 0.02% | 763 |
|
|
2017
Q1 | $75.4M | Buy |
1,556,670
+5,496
| +0.4% | +$266K | 0.02% | 726 |
|
|
2016
Q4 | $74.5M | Sell |
1,551,174
-67,938
| -4% | -$3.26M | 0.02% | 707 |
|
|
2016
Q3 | $78.1M | Buy |
1,619,112
+8,218
| +0.5% | +$396K | 0.02% | 653 |
|
|
2016
Q2 | $72.8M | Sell |
1,610,894
-11,284
| -0.7% | -$510K | 0.02% | 674 |
|
|
2016
Q1 | $72M | Sell |
1,622,178
-49,986
| -3% | -$2.22M | 0.02% | 697 |
|
|
2015
Q4 | $70.4M | Sell |
1,672,164
-11,011
| -0.7% | -$463K | 0.02% | 698 |
|
|
2015
Q3 | $69.2M | Sell |
1,683,175
-51,535
| -3% | -$2.12M | 0.02% | 686 |
|
|
2015
Q2 | $91.4M | Buy |
1,734,710
+37,248
| +2% | +$1.96M | 0.03% | 623 |
|
|
2015
Q1 | $95.9M | Sell |
1,697,462
-371,213
| -18% | -$21M | 0.02% | 618 |
|
|
2014
Q4 | $124M | Sell |
2,068,675
-76,540
| -4% | -$4.58M | 0.03% | 512 |
|
|
2014
Q3 | $151M | Sell |
2,145,215
-134,526
| -6% | -$9.49M | 0.04% | 438 |
|
|
2014
Q2 | $169M | Sell |
2,279,741
-78,450
| -3% | -$5.83M | 0.05% | 409 |
|
|
2014
Q1 | $185M | Sell |
2,358,191
-716,083
| -23% | -$56.1M | 0.05% | 373 |
|
|
2013
Q4 | $242M | Sell |
3,074,274
-719,274
| -19% | -$56.7M | 0.07% | 298 |
|
|
2013
Q3 | $237M | Buy |
3,793,548
+40,211
| +1% | +$2.51M | 0.07% | 296 |
|
|
2013
Q2 | $203M | Buy |
+3,753,337
| New | +$203M | 0.06% | 321 |
|