Charles Schwab’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.9M | Sell |
1,659,593
-27,386
| -2% | -$1.43M | 0.02% | 742 |
|
2025
Q1 | $82.4M | Sell |
1,686,979
-55,599
| -3% | -$2.72M | 0.02% | 752 |
|
2024
Q4 | $100M | Sell |
1,742,578
-13,303
| -0.8% | -$765K | 0.02% | 669 |
|
2024
Q3 | $90.8M | Buy |
1,755,881
+4,414
| +0.3% | +$228K | 0.02% | 713 |
|
2024
Q2 | $84.2M | Buy |
1,751,467
+409
| +0% | +$19.7K | 0.02% | 729 |
|
2024
Q1 | $80M | Buy |
1,751,058
+492,056
| +39% | +$22.5M | 0.02% | 722 |
|
2023
Q4 | $51.9M | Buy |
1,259,002
+24,449
| +2% | +$1.01M | 0.01% | 950 |
|
2023
Q3 | $49.1M | Buy |
1,234,553
+82,845
| +7% | +$3.29M | 0.01% | 885 |
|
2023
Q2 | $42.8M | Sell |
1,151,708
-2,696
| -0.2% | -$100K | 0.01% | 959 |
|
2023
Q1 | $39.2M | Sell |
1,154,404
-874
| -0.1% | -$29.7K | 0.01% | 992 |
|
2022
Q4 | $35.4M | Buy |
1,155,278
+30,755
| +3% | +$944K | 0.01% | 1032 |
|
2022
Q3 | $27.3M | Buy |
1,124,523
+28,886
| +3% | +$702K | 0.01% | 1162 |
|
2022
Q2 | $31.4M | Sell |
1,095,637
-3,186
| -0.3% | -$91.2K | 0.01% | 1070 |
|
2022
Q1 | $39.4M | Buy |
1,098,823
+38,153
| +4% | +$1.37M | 0.01% | 1041 |
|
2021
Q4 | $32.5M | Buy |
1,060,670
+29,340
| +3% | +$898K | 0.01% | 1208 |
|
2021
Q3 | $35.8M | Sell |
1,031,330
-25,082
| -2% | -$870K | 0.01% | 1095 |
|
2021
Q2 | $42.6M | Buy |
1,056,412
+21,514
| +2% | +$867K | 0.01% | 980 |
|
2021
Q1 | $40.2M | Sell |
1,034,898
-185,175
| -15% | -$7.19M | 0.01% | 976 |
|
2020
Q4 | $45M | Buy |
1,220,073
+7,629
| +0.6% | +$281K | 0.02% | 832 |
|
2020
Q3 | $33.1M | Buy |
1,212,444
+295,904
| +32% | +$8.08M | 0.02% | 894 |
|
2020
Q2 | $26.1M | Sell |
916,540
-1,168
| -0.1% | -$33.3K | 0.01% | 987 |
|
2020
Q1 | $21.9M | Buy |
917,708
+26,476
| +3% | +$633K | 0.01% | 952 |
|
2019
Q4 | $44.4M | Buy |
891,232
+3,036
| +0.3% | +$151K | 0.02% | 691 |
|
2019
Q3 | $41.5M | Buy |
888,196
+17,408
| +2% | +$813K | 0.02% | 686 |
|
2019
Q2 | $45.9M | Buy |
870,788
+15,926
| +2% | +$839K | 0.03% | 612 |
|
2019
Q1 | $38.6M | Buy |
854,862
+41,080
| +5% | +$1.85M | 0.02% | 687 |
|
2018
Q4 | $30.9M | Buy |
813,782
+17,425
| +2% | +$662K | 0.02% | 689 |
|
2018
Q3 | $43.6M | Buy |
796,357
+35,201
| +5% | +$1.93M | 0.03% | 602 |
|
2018
Q2 | $30.8M | Buy |
761,156
+18,130
| +2% | +$732K | 0.02% | 765 |
|
2018
Q1 | $32.2M | Buy |
743,026
+59,364
| +9% | +$2.57M | 0.03% | 697 |
|
2017
Q4 | $28.8M | Buy |
683,662
+26,142
| +4% | +$1.1M | 0.02% | 724 |
|
2017
Q3 | $28M | Buy |
657,520
+13,817
| +2% | +$588K | 0.02% | 680 |
|
2017
Q2 | $29.9M | Buy |
643,703
+18,219
| +3% | +$846K | 0.03% | 590 |
|
2017
Q1 | $30.3M | Buy |
625,484
+52,253
| +9% | +$2.53M | 0.03% | 573 |
|
2016
Q4 | $27.5M | Buy |
573,231
+22,674
| +4% | +$1.09M | 0.03% | 562 |
|
2016
Q3 | $26.6M | Buy |
550,557
+15,341
| +3% | +$740K | 0.03% | 552 |
|
2016
Q2 | $24.2M | Buy |
535,216
+18,219
| +4% | +$823K | 0.03% | 538 |
|
2016
Q1 | $23M | Buy |
516,997
+10,127
| +2% | +$450K | 0.03% | 553 |
|
2015
Q4 | $21.3M | Buy |
506,870
+23,764
| +5% | +$1M | 0.03% | 572 |
|
2015
Q3 | $19.9M | Buy |
483,106
+116,269
| +32% | +$4.78M | 0.03% | 558 |
|
2015
Q2 | $19.3M | Buy |
366,837
+12,149
| +3% | +$640K | 0.03% | 588 |
|
2015
Q1 | $20M | Buy |
354,688
+16,531
| +5% | +$934K | 0.03% | 561 |
|
2014
Q4 | $20.2M | Buy |
338,157
+23,582
| +7% | +$1.41M | 0.03% | 517 |
|
2014
Q3 | $22.2M | Buy |
314,575
+9,157
| +3% | +$646K | 0.04% | 453 |
|
2014
Q2 | $22.7M | Buy |
305,418
+5,839
| +2% | +$434K | 0.04% | 444 |
|
2014
Q1 | $23.5M | Buy |
299,579
+6,696
| +2% | +$525K | 0.04% | 412 |
|
2013
Q4 | $23.1M | Buy |
292,883
+6,852
| +2% | +$540K | 0.04% | 393 |
|
2013
Q3 | $17.9M | Buy |
286,031
+7,219
| +3% | +$451K | 0.04% | 439 |
|
2013
Q2 | $15.2M | Buy |
+278,812
| New | +$15.2M | 0.03% | 453 |
|