Federated Hermes’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
30,641
-5,367
| -15% | -$281K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.76M | Buy |
36,008
+2,051
| +6% | +$100K | ﹤0.01% | 966 |
|
|
2024
Q4 | $1.95M | Buy |
33,957
+2,425
| +8% | +$139K | ﹤0.01% | 939 |
|
|
2024
Q3 | $1.63M | Sell |
31,532
-476
| -1% | -$24.6K | ﹤0.01% | 987 |
|
|
2024
Q2 | $1.54M | Sell |
32,008
-592
| -2% | -$28.5K | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.49M | Sell |
32,600
-821
| -2% | -$37.5K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.38M | Sell |
33,421
-1,788
| -5% | -$73.7K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $1.4M | Sell |
35,209
-2,579
| -7% | -$103K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.4M | Buy |
37,788
+4,901
| +15% | +$182K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1.12M | Sell |
32,887
-6,140
| -16% | -$209K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.2M | Sell |
39,027
-2,219
| -5% | -$68.1K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $1M | Buy |
41,246
+3,271
| +9% | +$79.5K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1.09M | Sell |
37,975
-9,617
| -20% | -$275K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $1.71M | Sell |
47,592
-2,378
| -5% | -$85.3K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1.53M | Buy |
49,970
+695
| +1% | +$21.3K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $1.71M | Sell |
49,275
-3,697
| -7% | -$128K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $2.14M | Sell |
52,972
-33,772
| -39% | -$1.36M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $3.37M | Sell |
86,744
-76,320
| -47% | -$2.96M | 0.01% | 958 |
|
|
2020
Q4 | $6.01M | Sell |
163,064
-157,527
| -49% | -$5.8M | 0.01% | 765 |
|
|
2020
Q3 | $8.75M | Sell |
320,591
-145,156
| -31% | -$3.96M | 0.02% | 598 |
|
|
2020
Q2 | $13.3M | Buy |
465,747
+12,612
| +3% | +$360K | 0.03% | 479 |
|
|
2020
Q1 | $10.8M | Buy |
453,135
+315,719
| +230% | +$7.54M | 0.03% | 454 |
|
|
2019
Q4 | $6.84M | Buy |
137,416
+209
| +0.2% | +$10.4K | 0.02% | 683 |
|
|
2019
Q3 | $6.41M | Sell |
137,207
-98,085
| -42% | -$4.58M | 0.02% | 703 |
|
|
2019
Q2 | $12.4M | Buy |
235,292
+3,123
| +1% | +$165K | 0.03% | 501 |
|
|
2019
Q1 | $10.5M | Sell |
232,169
-66,039
| -22% | -$2.98M | 0.03% | 545 |
|
|
2018
Q4 | $11.3M | Buy |
298,208
+11,340
| +4% | +$431K | 0.03% | 451 |
|
|
2018
Q3 | $15.7M | Buy |
286,868
+284,072
| +10,160% | +$15.5M | 0.04% | 411 |
|
|
2018
Q2 | $113K | Sell |
2,796
-342
| -11% | -$13.8K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $136K | Buy |
3,138
+750
| +31% | +$32.5K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $101K | Sell |
2,388
-1,050
| -31% | -$44.4K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $146K | Buy |
3,438
+899
| +35% | +$38.2K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $118K | Buy |
2,539
+46
| +2% | +$2.14K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $121K | Sell |
2,493
-905
| -27% | -$43.9K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $163K | Buy |
3,398
+386
| +13% | +$18.5K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $145K | Sell |
3,012
-4,927
| -62% | -$237K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $359K | Buy |
+7,939
| New | +$359K | ﹤0.01% | 1359 |
|
|
2015
Q4 | – | Sell |
-5,169
| Closed | -$213K | – | 2106 |
|
|
2015
Q3 | $213K | Buy |
+5,169
| New | +$213K | ﹤0.01% | 1486 |
|
|
2015
Q2 | – | Sell |
-7,608
| Closed | -$429K | – | 1986 |
|
|
2015
Q1 | $429K | Sell |
7,608
-27,380
| -78% | -$1.54M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $2.09M | Sell |
34,988
-850,570
| -96% | -$50.9M | 0.01% | 943 |
|
|
2014
Q3 | $62.4M | Sell |
885,558
-1,091
| -0.1% | -$76.9K | 0.2% | 103 |
|
|
2014
Q2 | $65.9M | Sell |
886,649
-77,872
| -8% | -$5.79M | 0.21% | 94 |
|
|
2014
Q1 | $75.6M | Sell |
964,521
-170,628
| -15% | -$13.4M | 0.25% | 77 |
|
|
2013
Q4 | $89.5M | Sell |
1,135,149
-16,532
| -1% | -$1.3M | 0.31% | 65 |
|
|
2013
Q3 | $71.9M | Sell |
1,151,681
-12,039
| -1% | -$751K | 0.28% | 74 |
|
|
2013
Q2 | $62.9M | Buy |
+1,163,720
| New | +$62.9M | 0.25% | 84 |
|