Capital Fund Management (CFM)’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
100,943
+895
| +0.9% | +$46.9K | 0.01% | 374 |
|
|
2025
Q1 | $4.89M | Buy |
+100,048
| New | +$4.89M | 0.01% | 360 |
|
|
2024
Q4 | – | Sell |
-14,974
| Closed | -$774K | – | 903 |
|
|
2024
Q3 | $774K | Sell |
14,974
-30,983
| -67% | -$1.6M | ﹤0.01% | 622 |
|
|
2024
Q2 | $2.21M | Buy |
45,957
+21,288
| +86% | +$1.02M | 0.01% | 472 |
|
|
2024
Q1 | $1.13M | Sell |
24,669
-2,544
| -9% | -$116K | ﹤0.01% | 565 |
|
|
2023
Q4 | $1.12M | Sell |
27,213
-6,219
| -19% | -$256K | ﹤0.01% | 590 |
|
|
2023
Q3 | $1.33M | Sell |
33,432
-1,055
| -3% | -$42K | ﹤0.01% | 505 |
|
|
2023
Q2 | $1.28M | Buy |
34,487
+17,163
| +99% | +$638K | 0.01% | 474 |
|
|
2023
Q1 | $589K | Buy |
+17,324
| New | +$589K | ﹤0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-9,158
| Closed | -$219K | – | 683 |
|
|
2020
Q1 | $219K | Buy |
9,158
+3,458
| +61% | +$82.7K | ﹤0.01% | 740 |
|
|
2019
Q4 | $284K | Buy |
+5,700
| New | +$284K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$453K | – | 861 |
|
|
2019
Q2 | $453K | Sell |
8,600
-11,200
| -57% | -$590K | ﹤0.01% | 536 |
|
|
2019
Q1 | $894K | Buy |
19,800
+4,900
| +33% | +$221K | 0.01% | 495 |
|
|
2018
Q4 | $566K | Buy |
+14,900
| New | +$566K | 0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-32,100
| Closed | -$1.37M | – | 947 |
|
|
2017
Q3 | $1.37M | Buy |
+32,100
| New | +$1.37M | 0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$1.26M | – | 955 |
|
|
2016
Q4 | $1.26M | Buy |
+26,200
| New | +$1.26M | 0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$551K | – | 945 |
|
|
2016
Q2 | $551K | Buy |
+12,200
| New | +$551K | 0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-364,952
| Closed | -$20.6M | – | 751 |
|
|
2015
Q1 | $20.6M | Buy |
364,952
+172,700
| +90% | +$9.76M | 0.28% | 50 |
|
|
2014
Q4 | $11.5M | Buy |
192,252
+84,000
| +78% | +$5.03M | 0.14% | 92 |
|
|
2014
Q3 | $7.63M | Buy |
108,252
+83,240
| +333% | +$5.87M | 0.09% | 128 |
|
|
2014
Q2 | $1.86M | Buy |
+25,012
| New | +$1.86M | 0.02% | 344 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2013
Q3 | – | Sell |
-384,172
| Closed | -$20.7M | – | 806 |
|
|
2013
Q2 | $20.7M | Buy |
+384,172
| New | +$20.7M | 0.32% | 31 |
|