Dimensional Fund Advisors’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 | $174M | Sell |
2,372,890
-372,316
| -14% | -$29.5M | 0.04% | 680 |
|
|
2025
Q4 | $190M | Buy |
2,745,206
+299,346
| +12% | +$19.2M | 0.04% | 591 |
|
|
2025
Q3 | $130M | Buy |
2,445,860
+20,884
| +0.9% | +$1.13M | 0.03% | 851 |
|
|
2025
Q2 | $127M | Sell |
2,424,976
-18,480
| -0.8% | -$869K | 0.03% | 827 |
|
|
2025
Q1 | $119M | Buy |
2,443,456
+75,374
| +3% | +$4.28M | 0.03% | 825 |
|
|
2024
Q4 | $136M | Buy |
2,368,082
+38,340
| +2% | +$2.2M | 0.03% | 766 |
|
|
2024
Q3 | $120M | Buy |
2,329,742
+80,445
| +4% | +$3.87M | 0.03% | 880 |
|
|
2024
Q2 | $108M | Buy |
2,249,297
+169,506
| +8% | +$8.12M | 0.03% | 898 |
|
|
2024
Q1 | $95M | Buy |
2,079,791
+76,092
| +4% | +$3.2M | 0.03% | 981 |
|
|
2023
Q4 | $82.6M | Buy |
2,003,699
+157,125
| +9% | +$6.04M | 0.02% | 1055 |
|
|
2023
Q3 | $73.4M | Buy |
1,846,574
+13,853
| +0.8% | +$535K | 0.02% | 1039 |
|
|
2023
Q2 | $68.1M | Buy |
1,832,721
+69,753
| +4% | +$2.42M | 0.02% | 1132 |
|
|
2023
Q1 | $59.9M | Buy |
1,762,968
+11,419
| +0.7% | +$382K | 0.02% | 1192 |
|
|
2022
Q4 | $53.7K | Buy |
1,751,549
+128,462
| +8% | +$3.75M | 0.02% | 1261 |
|
|
2022
Q3 | $39.4M | Buy |
1,623,087
+82,198
| +5% | +$2.49M | 0.02% | 1410 |
|
|
2022
Q2 | $44.1M | Buy |
1,540,889
+34,849
| +2% | +$1.11M | 0.02% | 1376 |
|
|
2022
Q1 | $54.1M | Buy |
1,506,040
+65,385
| +5% | +$2.14M | 0.02% | 1349 |
|
|
2021
Q4 | $44.1M | Buy |
1,440,655
+115,446
| +9% | +$3.82M | 0.01% | 1497 |
|
|
2021
Q3 | $46M | Buy |
1,325,209
+63,401
| +5% | +$2.48M | 0.01% | 1474 |
|
|
2021
Q2 | $50.9M | Buy |
1,261,808
+7,923
| +0.6% | +$327K | 0.02% | 1440 |
|
|
2021
Q1 | $48.7M | Sell |
1,253,885
-101,684
| -8% | -$3.9M | 0.02% | 1465 |
|
|
2020
Q4 | $50M | Buy |
1,355,569
+3,265
| +0.2% | +$107K | 0.02% | 1372 |
|
|
2020
Q3 | $36.9M | Buy |
1,352,304
+65,547
| +5% | +$1.91M | 0.02% | 1445 |
|
|
2020
Q2 | $36.7M | Buy |
1,286,757
+256,037
| +25% | +$6.83M | 0.02% | 1467 |
|
|
2020
Q1 | $24.6M | Buy |
1,030,720
+39,649
| +4% | +$1.6M | 0.01% | 1602 |
|
|
2019
Q4 | $49.3M | Buy |
991,071
+10,377
| +1% | +$497K | 0.02% | 1451 |
|
|
2019
Q3 | $45.8M | Buy |
980,694
+24,498
| +3% | +$1.16M | 0.02% | 1473 |
|
|
2019
Q2 | $50.4M | Buy |
956,196
+2,481
| +0.3% | +$122K | 0.02% | 1423 |
|
|
2019
Q1 | $43M | Sell |
953,715
-87,407
| -8% | -$3.82M | 0.02% | 1549 |
|
|
2018
Q4 | $39.6M | Buy |
1,041,122
+42,447
| +4% | +$1.99M | 0.02% | 1508 |
|
|
2018
Q3 | $54.6M | Buy |
998,675
+25,526
| +3% | +$1.24M | 0.02% | 1367 |
|
|
2018
Q2 | $39.3M | Buy |
973,149
+14,541
| +2% | +$634K | 0.02% | 1661 |
|
|
2018
Q1 | $41.5M | Buy |
958,608
+200,612
| +26% | +$8.74M | 0.02% | 1533 |
|
|
2017
Q4 | $31.9M | Buy |
757,996
+27,742
| +4% | +$1.16M | 0.01% | 1771 |
|
|
2017
Q3 | $31.1M | Buy |
730,254
+83,660
| +13% | +$3.52M | 0.01% | 1755 |
|
|
2017
Q2 | $30M | Sell |
646,594
-4,773
| -0.7% | -$230K | 0.01% | 1741 |
|
|
2017
Q1 | $31.5M | Sell |
651,367
-23,838
| -4% | -$1.16M | 0.02% | 1658 |
|
|
2016
Q4 | $32.4M | Sell |
675,205
-27,450
| -4% | -$1.27M | 0.02% | 1570 |
|
|
2016
Q3 | $33.9M | Buy |
702,655
+20,233
| +3% | +$960K | 0.02% | 1463 |
|
|
2016
Q2 | $30.8M | Buy |
682,422
+3,681
| +0.5% | +$172K | 0.02% | 1480 |
|
|
2016
Q1 | $30.1M | Buy |
678,741
+40,899
| +6% | +$1.69M | 0.02% | 1464 |
|
|
2015
Q4 | $26.8M | Buy |
637,842
+189,315
| +42% | +$8.36M | 0.02% | 1507 |
|
|
2015
Q3 | $18.5M | Buy |
448,527
+42,648
| +11% | +$1.95M | 0.01% | 1840 |
|
|
2015
Q2 | $21.4M | Buy |
405,879
+53,906
| +15% | +$3.01M | 0.01% | 1790 |
|
|
2015
Q1 | $19.9M | Sell |
351,973
-155
| -0% | -$8.99K | 0.01% | 1797 |
|
|
2014
Q4 | $21.1M | Buy |
352,128
+17,917
| +5% | +$1.14M | 0.01% | 1698 |
|
|
2014
Q3 | $23.6M | Buy |
334,211
+6,690
| +2% | +$496K | 0.02% | 1447 |
|
|
2014
Q2 | $24.3M | Buy |
327,521
+16,151
| +5% | +$1.22M | 0.02% | 1441 |
|
|
2014
Q1 | $24.4M | Buy |
311,370
+14,413
| +5% | +$1.11M | 0.02% | 1364 |
|
|
2013
Q4 | $23.4M | Sell |
296,957
-2,390
| -0.8% | -$166K | 0.02% | 1367 |
|
|
2013
Q3 | $18.7M | Sell |
299,347
-6,563
| -2% | -$380K | 0.02% | 1498 |
|
|
2013
Q2 | $16.5M | Buy |
+305,910
| New | +$16.6M | 0.02% | 1513 |
|
Other funds holding FLS
VPM
DCP
VCM
N
