BlackRock’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,528,263
| Closed | -$563M | – | 5979 |
|
|
2022
Q1 | $563M | Buy |
6,528,263
+53,139
| +0.8% | +$4.58M | 0.02% | 874 |
|
|
2021
Q4 | $560M | Buy |
6,475,124
+132,266
| +2% | +$11.4M | 0.01% | 938 |
|
|
2021
Q3 | $464M | Sell |
6,342,858
-280,232
| -4% | -$20.5M | 0.01% | 1034 |
|
|
2021
Q2 | $432M | Sell |
6,623,090
-125,173
| -2% | -$8.17M | 0.01% | 1126 |
|
|
2021
Q1 | $427M | Buy |
6,748,263
+315,146
| +5% | +$20M | 0.01% | 1139 |
|
|
2020
Q4 | $373M | Buy |
6,433,117
+375,264
| +6% | +$21.8M | 0.01% | 1115 |
|
|
2020
Q3 | $259M | Sell |
6,057,853
-170,087
| -3% | -$7.28M | 0.01% | 1178 |
|
|
2020
Q2 | $233M | Buy |
6,227,940
+35,264
| +0.6% | +$1.32M | 0.01% | 1243 |
|
|
2020
Q1 | $176M | Sell |
6,192,676
-150,125
| -2% | -$4.27M | 0.01% | 1255 |
|
|
2019
Q4 | $310M | Sell |
6,342,801
-8,682
| -0.1% | -$424K | 0.01% | 1157 |
|
|
2019
Q3 | $251M | Buy |
6,351,483
+107,251
| +2% | +$4.23M | 0.01% | 1234 |
|
|
2019
Q2 | $261M | Sell |
6,244,232
-16,270
| -0.3% | -$681K | 0.01% | 1223 |
|
|
2019
Q1 | $200M | Buy |
6,260,502
+58,807
| +0.9% | +$1.88M | 0.01% | 1414 |
|
|
2018
Q4 | $189M | Buy |
6,201,695
+176,869
| +3% | +$5.38M | 0.01% | 1359 |
|
|
2018
Q3 | $313M | Buy |
6,024,826
+256,630
| +4% | +$13.3M | 0.01% | 1140 |
|
|
2018
Q2 | $252M | Buy |
5,768,196
+386,557
| +7% | +$16.9M | 0.01% | 1271 |
|
|
2018
Q1 | $265M | Buy |
5,381,639
+65,836
| +1% | +$3.24M | 0.01% | 1139 |
|
|
2017
Q4 | $253M | Buy |
5,315,803
+176,983
| +3% | +$8.42M | 0.01% | 1185 |
|
|
2017
Q3 | $198M | Buy |
5,138,820
+99,105
| +2% | +$3.82M | 0.01% | 1348 |
|
|
2017
Q2 | $186M | Buy |
5,039,715
+173,049
| +4% | +$6.38M | 0.01% | 1354 |
|
|
2017
Q1 | $169M | Buy |
4,866,666
+4,855,136
| +42,109% | +$169M | 0.01% | 1418 |
|
|
2016
Q4 | $370K | Sell |
11,530
-9,974
| -46% | -$320K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $665K | Sell |
21,504
-1,200
| -5% | -$37.1K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $593K | Sell |
22,704
-24,805
| -52% | -$648K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.19M | Sell |
47,509
-11,225
| -19% | -$282K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $1.64M | Buy |
58,734
+56,839
| +2,999% | +$1.59M | ﹤0.01% | 1141 |
|
|
2015
Q3 | $65K | Buy |
+1,895
| New | +$65K | ﹤0.01% | 1797 |
|