EARNEST Partners’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 | $200M | Sell |
2,727,471
-78,833
| -3% | -$6.24M | 0.83% | 34 |
|
|
2025
Q4 | $195M | Sell |
2,806,304
-79,575
| -3% | -$5.11M | 0.83% | 29 |
|
|
2025
Q3 | $153M | Buy |
2,885,879
+136,867
| +5% | +$7.43M | 0.67% | 49 |
|
|
2025
Q2 | $144M | Buy |
2,749,012
+7,474
| +0.3% | +$352K | 0.65% | 56 |
|
|
2025
Q1 | $134M | Buy |
2,741,538
+173,528
| +7% | +$9.86M | 0.64% | 55 |
|
|
2024
Q4 | $148M | Sell |
2,568,010
-19,753
| -0.8% | -$1.13M | 0.66% | 53 |
|
|
2024
Q3 | $134M | Sell |
2,587,763
-90,838
| -3% | -$4.38M | 0.58% | 72 |
|
|
2024
Q2 | $129M | Buy |
2,678,601
+121,873
| +5% | +$5.84M | 0.6% | 61 |
|
|
2024
Q1 | $117M | Sell |
2,556,728
-18,346
| -0.7% | -$773K | 0.53% | 73 |
|
|
2023
Q4 | $106M | Sell |
2,575,074
-130,178
| -5% | -$5M | 0.53% | 76 |
|
|
2023
Q3 | $108M | Sell |
2,705,252
-82,858
| -3% | -$3.2M | 0.62% | 59 |
|
|
2023
Q2 | $104M | Sell |
2,788,110
-768,333
| -22% | -$26.6M | 0.58% | 69 |
|
|
2023
Q1 | $121M | Buy |
3,556,443
+52,924
| +2% | +$1.77M | 0.7% | 47 |
|
|
2022
Q4 | $107M | Buy |
3,503,519
+634,175
| +22% | +$18.5M | 0.66% | 57 |
|
|
2022
Q3 | $69.7M | Buy |
2,869,344
+2,869,282
| +4,627,874% | +$86.8M | 0.47% | 92 |
|
|
2022
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $3K | Buy |
+62
| New | +$2.6K | ﹤0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$3K | – | 477 |
|
|
2016
Q4 | $3K | Buy |
+62
| New | +$2.87K | ﹤0.01% | 815 |
|
Other funds holding FLS
VPM
DCP
VCM
N
