Brown Advisory’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
23,465
-2,147
| -8% | -$112K | ﹤0.01% | 757 |
|
|
2025
Q1 | $1.25M | Sell |
25,612
-533,848
| -95% | -$26.1M | ﹤0.01% | 723 |
|
|
2024
Q4 | $32.2M | Sell |
559,460
-344,038
| -38% | -$19.8M | 0.04% | 272 |
|
|
2024
Q3 | $46.7M | Sell |
903,498
-28,160
| -3% | -$1.46M | 0.06% | 225 |
|
|
2024
Q2 | $44.8M | Sell |
931,658
-238,849
| -20% | -$11.5M | 0.06% | 226 |
|
|
2024
Q1 | $53.5M | Buy |
1,170,507
+10,711
| +0.9% | +$489K | 0.07% | 199 |
|
|
2023
Q4 | $47.8M | Buy |
1,159,796
+18,310
| +2% | +$755K | 0.07% | 209 |
|
|
2023
Q3 | $45.4M | Buy |
1,141,486
+29,810
| +3% | +$1.19M | 0.07% | 199 |
|
|
2023
Q2 | $41.3M | Buy |
1,111,676
+25,370
| +2% | +$942K | 0.06% | 221 |
|
|
2023
Q1 | $36.9M | Buy |
1,086,306
+78,274
| +8% | +$2.66M | 0.06% | 239 |
|
|
2022
Q4 | $30.9M | Buy |
1,008,032
+162,210
| +19% | +$4.98M | 0.06% | 258 |
|
|
2022
Q3 | $20.6M | Buy |
845,822
+62,890
| +8% | +$1.53M | 0.04% | 296 |
|
|
2022
Q2 | $22.4M | Buy |
782,932
+50,275
| +7% | +$1.44M | 0.04% | 284 |
|
|
2022
Q1 | $26.3M | Sell |
732,657
-615,845
| -46% | -$22.1M | 0.04% | 283 |
|
|
2021
Q4 | $41.3M | Buy |
1,348,502
+759,822
| +129% | +$23.3M | 0.05% | 239 |
|
|
2021
Q3 | $20.4M | Buy |
588,680
+228,335
| +63% | +$7.92M | 0.03% | 298 |
|
|
2021
Q2 | $14.5M | Buy |
360,345
+156,604
| +77% | +$6.31M | 0.02% | 335 |
|
|
2021
Q1 | $7.91M | Buy |
203,741
+135,219
| +197% | +$5.25M | 0.01% | 394 |
|
|
2020
Q4 | $2.52M | Buy |
68,522
+40,047
| +141% | +$1.48M | ﹤0.01% | 508 |
|
|
2020
Q3 | $777K | Sell |
28,475
-4,616
| -14% | -$126K | ﹤0.01% | 654 |
|
|
2020
Q2 | $944K | Sell |
33,091
-708,242
| -96% | -$20.2M | ﹤0.01% | 610 |
|
|
2020
Q1 | $17.7M | Buy |
741,333
+294,961
| +66% | +$7.05M | 0.05% | 221 |
|
|
2019
Q4 | $22.2M | Buy |
446,372
+57,097
| +15% | +$2.84M | 0.06% | 240 |
|
|
2019
Q3 | $18.2M | Sell |
389,275
-16,433
| -4% | -$768K | 0.05% | 247 |
|
|
2019
Q2 | $21.4M | Buy |
405,708
+1,383
| +0.3% | +$72.9K | 0.06% | 234 |
|
|
2019
Q1 | $18.3M | Buy |
404,325
+56,346
| +16% | +$2.54M | 0.05% | 261 |
|
|
2018
Q4 | $13.2M | Sell |
347,979
-19,671
| -5% | -$748K | 0.04% | 286 |
|
|
2018
Q3 | $20.1M | Buy |
367,650
+133,067
| +57% | +$7.28M | 0.06% | 248 |
|
|
2018
Q2 | $9.48M | Buy |
234,583
+204,583
| +682% | +$8.27M | 0.03% | 338 |
|
|
2018
Q1 | $1.3M | Sell |
30,000
-4,632
| -13% | -$201K | ﹤0.01% | 601 |
|
|
2017
Q4 | $1.46M | Buy |
34,632
+395
| +1% | +$16.7K | ﹤0.01% | 594 |
|
|
2017
Q3 | $1.46M | Sell |
34,237
-352
| -1% | -$15K | ﹤0.01% | 579 |
|
|
2017
Q2 | $1.61M | Sell |
34,589
-274
| -0.8% | -$12.7K | ﹤0.01% | 567 |
|
|
2017
Q1 | $1.69M | Sell |
34,863
-214
| -0.6% | -$10.4K | 0.01% | 539 |
|
|
2016
Q4 | $1.69M | Sell |
35,077
-343
| -1% | -$16.5K | 0.01% | 531 |
|
|
2016
Q3 | $1.71M | Sell |
35,420
-739
| -2% | -$35.7K | 0.01% | 525 |
|
|
2016
Q2 | $1.63M | Buy |
36,159
+280
| +0.8% | +$12.6K | 0.01% | 526 |
|
|
2016
Q1 | $1.59M | Buy |
35,879
+9,433
| +36% | +$419K | 0.01% | 505 |
|
|
2015
Q4 | $1.11M | Buy |
26,446
+355
| +1% | +$14.9K | ﹤0.01% | 553 |
|
|
2015
Q3 | $1.08M | Buy |
26,091
+3,155
| +14% | +$130K | ﹤0.01% | 552 |
|
|
2015
Q2 | $1.21M | Sell |
22,936
-2,881
| -11% | -$152K | ﹤0.01% | 500 |
|
|
2015
Q1 | $1.46M | Sell |
25,817
-244
| -0.9% | -$13.8K | ﹤0.01% | 499 |
|
|
2014
Q4 | $1.56M | Buy |
26,061
+1,681
| +7% | +$101K | ﹤0.01% | 492 |
|
|
2014
Q3 | $1.72M | Buy |
24,380
+53
| +0.2% | +$3.74K | 0.01% | 479 |
|
|
2014
Q2 | $1.81M | Sell |
24,327
-272
| -1% | -$20.2K | 0.01% | 475 |
|
|
2014
Q1 | $1.93M | Buy |
24,599
+1,978
| +9% | +$155K | 0.01% | 456 |
|
|
2013
Q4 | $1.78M | Buy |
22,621
+7,381
| +48% | +$582K | 0.01% | 459 |
|
|
2013
Q3 | $952K | Hold |
15,240
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $822K | Buy |
+15,240
| New | +$822K | ﹤0.01% | 505 |
|