Daiwa Securities Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$253K | – | 1293 |
|
|
2024
Q4 | $253K | Buy |
4,400
+800
| +22% | +$46K | ﹤0.01% | 924 |
|
|
2024
Q3 | $186K | Buy |
3,600
+1,700
| +89% | +$87.8K | ﹤0.01% | 968 |
|
|
2024
Q2 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $87K | Buy |
+1,900
| New | +$87K | ﹤0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$375K | – | 1297 |
|
|
2023
Q2 | $375K | Sell |
10,100
-8,000
| -44% | -$297K | ﹤0.01% | 873 |
|
|
2023
Q1 | $615K | Sell |
18,100
-2,500
| -12% | -$84.9K | ﹤0.01% | 764 |
|
|
2022
Q4 | $632K | Sell |
20,600
-2,500
| -11% | -$76.7K | ﹤0.01% | 751 |
|
|
2022
Q3 | $561K | Hold |
23,100
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $661K | Sell |
23,100
-1,600
| -6% | -$45.8K | 0.01% | 765 |
|
|
2022
Q1 | $887K | Hold |
24,700
| – | – | 0.01% | 729 |
|
|
2021
Q4 | $756K | Hold |
24,700
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $856K | Hold |
24,700
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $996K | Sell |
24,700
-2,100
| -8% | -$84.7K | 0.01% | 646 |
|
|
2021
Q1 | $1.04M | Sell |
26,800
-434
| -2% | -$16.8K | 0.01% | 601 |
|
|
2020
Q4 | $1M | Buy |
27,234
+8,100
| +42% | +$299K | 0.01% | 571 |
|
|
2020
Q3 | $522K | Buy |
19,134
+12,941
| +209% | +$353K | ﹤0.01% | 682 |
|
|
2020
Q2 | $148K | Hold |
6,193
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $148K | Buy |
6,193
+400
| +7% | +$9.56K | ﹤0.01% | 893 |
|
|
2019
Q4 | $288K | Hold |
5,793
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $271K | Buy |
5,793
+1,086
| +23% | +$50.8K | ﹤0.01% | 808 |
|
|
2019
Q2 | $248K | Hold |
4,707
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $212K | Hold |
4,707
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $179K | Buy |
4,707
+350
| +8% | +$13.3K | ﹤0.01% | 828 |
|
|
2018
Q3 | $238K | Buy |
4,357
+110
| +3% | +$6.01K | ﹤0.01% | 822 |
|
|
2018
Q2 | $172K | Hold |
4,247
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $184K | Buy |
4,247
+422
| +11% | +$18.3K | ﹤0.01% | 852 |
|
|
2017
Q4 | $161K | Hold |
3,825
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $163K | Sell |
3,825
-95,875
| -96% | -$4.09M | ﹤0.01% | 836 |
|
|
2017
Q2 | $4.63M | Hold |
99,700
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $4.83M | Buy |
99,700
+96,500
| +3,016% | +$4.67M | 0.03% | 211 |
|
|
2016
Q4 | $154K | Hold |
3,200
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $154K | Hold |
3,200
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $145K | Hold |
3,200
| – | – | ﹤0.01% | 738 |
|
|
2016
Q1 | $142K | Hold |
3,200
| – | – | ﹤0.01% | 744 |
|
|
2015
Q4 | $135K | Hold |
3,200
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $132K | Hold |
3,200
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $169K | Sell |
3,200
-300
| -9% | -$15.8K | ﹤0.01% | 763 |
|
|
2015
Q1 | $198K | Hold |
3,500
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $209K | Hold |
3,500
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $247K | Sell |
3,500
-600
| -15% | -$42.3K | ﹤0.01% | 579 |
|
|
2014
Q2 | $305K | Hold |
4,100
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $321K | Sell |
4,100
-200
| -5% | -$15.7K | ﹤0.01% | 511 |
|
|
2013
Q4 | $339K | Sell |
4,300
-200
| -4% | -$15.8K | ﹤0.01% | 501 |
|
|
2013
Q3 | $281K | Hold |
4,500
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $243K | Buy |
+4,500
| New | +$243K | ﹤0.01% | 599 |
|