D.A. Davidson & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,340
| Closed | -$232K | – | 1592 |
|
|
2025
Q4 | $232K | Sell |
3,340
-31,574
| -90% | -$2.03M | ﹤0.01% | 1411 |
|
|
2025
Q3 | $1.86M | Buy |
34,914
+14,025
| +67% | +$761K | 0.01% | 663 |
|
|
2025
Q2 | $1.09M | Buy |
+20,889
| New | +$983K | 0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-6,175
| Closed | -$279K | – | 1052 |
|
|
2019
Q1 | $279K | Buy |
6,175
+788
| +15% | +$34.4K | ﹤0.01% | 914 |
|
|
2018
Q4 | $205K | Buy |
5,387
+38
| +0.7% | +$1.78K | ﹤0.01% | 981 |
|
|
2018
Q3 | $293K | Buy |
5,349
+9
| +0.2% | +$436 | 0.01% | 917 |
|
|
2018
Q2 | $216K | Buy |
+5,340
| New | +$233K | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-2,085
| Closed | -$96K | – | 1403 |
|
|
2017
Q2 | $96K | Sell |
2,085
-989
| -32% | -$47.7K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $148K | Sell |
3,074
-188,102
| -98% | -$9.12M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $9.19M | Buy |
191,176
+15,675
| +9% | +$726K | 0.21% | 99 |
|
|
2016
Q3 | $8.46M | Buy |
175,501
+26,680
| +18% | +$1.27M | 0.21% | 102 |
|
|
2016
Q2 | $6.72M | Buy |
148,821
+24,604
| +20% | +$1.15M | 0.2% | 104 |
|
|
2016
Q1 | $5.51M | Buy |
124,217
+11,091
| +10% | +$458K | 0.17% | 120 |
|
|
2015
Q4 | $4.76M | Sell |
113,126
-8,065
| -7% | -$356K | 0.16% | 141 |
|
|
2015
Q3 | $4.99M | Buy |
121,191
+88,678
| +273% | +$4.06M | 0.17% | 127 |
|
|
2015
Q2 | $1.71M | Buy |
32,513
+29,897
| +1,143% | +$1.67M | 0.06% | 299 |
|
|
2015
Q1 | $145K | Sell |
2,616
-1,127
| -30% | -$65.4K | ﹤0.01% | 989 |
|
|
2014
Q4 | $222K | Buy |
3,743
+138
| +4% | +$8.78K | 0.01% | 831 |
|
|
2014
Q3 | $251K | Buy |
3,605
+1,090
| +43% | +$80.8K | 0.01% | 791 |
|
|
2014
Q2 | $184K | Sell |
2,515
-254
| -9% | -$19.3K | 0.01% | 929 |
|
|
2014
Q1 | $214K | Sell |
2,769
-513
| -16% | -$39.4K | 0.01% | 854 |
|
|
2013
Q4 | $256K | Sell |
3,282
-88
| -3% | -$6.1K | 0.01% | 756 |
|
|
2013
Q3 | $208K | Buy |
3,370
+25
| +0.7% | +$1.45K | 0.01% | 687 |
|
|
2013
Q2 | $179K | Buy |
+3,345
| New | +$181K | 0.01% | 702 |
|
Other funds holding FLS
VPM
DCP
VCM
N
