Envestnet Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
231,833
+5,593
| +2% | +$293K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $11M | Sell |
226,240
-16,143
| -7% | -$788K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $13.9M | Buy |
242,383
+12,644
| +6% | +$727K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $11.9M | Sell |
229,739
-10,300
| -4% | -$532K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $11.5M | Buy |
240,039
+27,818
| +13% | +$1.34M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $9.69M | Buy |
212,221
+5,356
| +3% | +$245K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $8.53M | Buy |
206,865
+7,389
| +4% | +$305K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $7.93M | Buy |
199,476
+138,517
| +227% | +$5.51M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $2.26M | Buy |
60,959
+326
| +0.5% | +$12.1K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $2.06M | Buy |
60,633
+5,182
| +9% | +$176K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.7M | Buy |
55,451
+1,862
| +3% | +$57.1K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $1.3M | Buy |
53,589
+44,505
| +490% | +$1.08M | ﹤0.01% | 2349 |
|
|
2022
Q2 | $260K | Buy |
9,084
+3,297
| +57% | +$94.4K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $208K | Buy |
+5,787
| New | +$208K | ﹤0.01% | 3662 |
|
|
2021
Q3 | – | Sell |
-7,333
| Closed | -$296K | – | 3703 |
|
|
2021
Q2 | $296K | Buy |
7,333
+1,125
| +18% | +$45.4K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $241K | Buy |
6,208
+551
| +10% | +$21.4K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $208K | Buy |
+5,657
| New | +$208K | ﹤0.01% | 3120 |
|
|
2020
Q1 | – | Sell |
-13,911
| Closed | -$692K | – | 3024 |
|
|
2019
Q4 | $692K | Sell |
13,911
-99
| -0.7% | -$4.93K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $654K | Sell |
14,010
-6,649
| -32% | -$310K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $1.09M | Sell |
20,659
-97
| -0.5% | -$5.11K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $937K | Sell |
20,756
-29,387
| -59% | -$1.33M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $1.91M | Buy |
+50,143
| New | +$1.91M | ﹤0.01% | 1374 |
|
|
2018
Q3 | – | Sell |
-21,862
| Closed | -$883K | – | 1718 |
|
|
2018
Q2 | $883K | Sell |
21,862
-2,032
| -9% | -$82.1K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $1.04M | Sell |
23,894
-23,890
| -50% | -$1.03M | ﹤0.01% | 934 |
|
|
2017
Q4 | $2.01M | Sell |
47,784
-2,729
| -5% | -$115K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.15M | Buy |
50,513
+2,135
| +4% | +$90.9K | 0.01% | 869 |
|
|
2017
Q2 | $2.25M | Sell |
48,378
-3,147
| -6% | -$146K | 0.01% | 878 |
|
|
2017
Q1 | $2.49M | Sell |
51,525
-1,437
| -3% | -$69.6K | 0.01% | 847 |
|
|
2016
Q4 | $2.54M | Sell |
52,962
-3,641
| -6% | -$175K | 0.01% | 817 |
|
|
2016
Q3 | $2.73M | Sell |
56,603
-38,214
| -40% | -$1.84M | 0.01% | 811 |
|
|
2016
Q2 | $4.28M | Sell |
94,817
-2,814
| -3% | -$127K | 0.02% | 686 |
|
|
2016
Q1 | $4.34M | Buy |
97,631
+2,242
| +2% | +$99.6K | 0.02% | 653 |
|
|
2015
Q4 | $4.01M | Sell |
95,389
-11,723
| -11% | -$493K | 0.02% | 659 |
|
|
2015
Q3 | $4.41M | Buy |
107,112
+5,960
| +6% | +$245K | 0.02% | 607 |
|
|
2015
Q2 | $5.33M | Sell |
101,152
-15,758
| -13% | -$830K | 0.03% | 574 |
|
|
2015
Q1 | $6.6M | Buy |
116,910
+108,649
| +1,315% | +$6.14M | 0.03% | 471 |
|
|
2014
Q4 | $494K | Sell |
8,261
-1,441
| -15% | -$86.2K | 0.01% | 718 |
|
|
2014
Q3 | $684K | Sell |
9,702
-1,827
| -16% | -$129K | 0.01% | 692 |
|
|
2014
Q2 | $857K | Sell |
11,529
-6,523
| -36% | -$485K | 0.01% | 600 |
|
|
2014
Q1 | $1.41M | Sell |
18,052
-146
| -0.8% | -$11.4K | 0.02% | 371 |
|
|
2013
Q4 | $1.44M | Buy |
18,198
+1,563
| +9% | +$123K | 0.02% | 360 |
|
|
2013
Q3 | $1.04M | Buy |
16,635
+486
| +3% | +$30.3K | 0.01% | 402 |
|
|
2013
Q2 | $872K | Buy |
+16,149
| New | +$872K | 0.01% | 442 |
|