Fidelity Investments’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
2,691,039
+1,809,460
| +205% | +$94.7M | 0.01% | 969 |
|
|
2025
Q1 | $43.1M | Buy |
881,579
+27,478
| +3% | +$1.34M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $49.1M | Sell |
854,101
-39,099
| -4% | -$2.25M | ﹤0.01% | 1390 |
|
|
2024
Q3 | $46.2M | Buy |
893,200
+120,396
| +16% | +$6.22M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $37.2M | Sell |
772,804
-1,095,898
| -59% | -$52.7M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $85.4M | Sell |
1,868,702
-1,061,826
| -36% | -$48.5M | 0.01% | 1120 |
|
|
2023
Q4 | $121M | Sell |
2,930,528
-567,641
| -16% | -$23.4M | 0.01% | 937 |
|
|
2023
Q3 | $139M | Sell |
3,498,169
-2,799,676
| -44% | -$111M | 0.01% | 840 |
|
|
2023
Q2 | $234M | Sell |
6,297,845
-4,555,397
| -42% | -$169M | 0.02% | 663 |
|
|
2023
Q1 | $369M | Sell |
10,853,242
-1,582,793
| -13% | -$53.8M | 0.03% | 497 |
|
|
2022
Q4 | $382M | Buy |
12,436,035
+1,583,476
| +15% | +$48.6M | 0.04% | 479 |
|
|
2022
Q3 | $264M | Sell |
10,852,559
-2,253,633
| -17% | -$54.8M | 0.03% | 574 |
|
|
2022
Q2 | $375M | Buy |
13,106,192
+6,777,613
| +107% | +$194M | 0.04% | 472 |
|
|
2022
Q1 | $227M | Buy |
6,328,579
+1,277,641
| +25% | +$45.9M | 0.02% | 713 |
|
|
2021
Q4 | $155M | Sell |
5,050,938
-249,107
| -5% | -$7.62M | 0.01% | 902 |
|
|
2021
Q3 | $184M | Sell |
5,300,045
-127,629
| -2% | -$4.42M | 0.01% | 842 |
|
|
2021
Q2 | $219M | Buy |
5,427,674
+500,256
| +10% | +$20.2M | 0.02% | 787 |
|
|
2021
Q1 | $191M | Buy |
4,927,418
+1,940,200
| +65% | +$75.3M | 0.02% | 808 |
|
|
2020
Q4 | $110M | Sell |
2,987,218
-173,630
| -5% | -$6.4M | 0.01% | 990 |
|
|
2020
Q3 | $86.3M | Buy |
3,160,848
+76,466
| +2% | +$2.09M | 0.01% | 979 |
|
|
2020
Q2 | $88M | Buy |
3,084,382
+215,190
| +8% | +$6.14M | 0.01% | 922 |
|
|
2020
Q1 | $68.5M | Sell |
2,869,192
-2,026,177
| -41% | -$48.4M | 0.01% | 912 |
|
|
2019
Q4 | $244M | Sell |
4,895,369
-153,040
| -3% | -$7.62M | 0.03% | 574 |
|
|
2019
Q3 | $236M | Sell |
5,048,409
-463,157
| -8% | -$21.6M | 0.03% | 572 |
|
|
2019
Q2 | $290M | Sell |
5,511,566
-1,293,480
| -19% | -$68.2M | 0.03% | 510 |
|
|
2019
Q1 | $307M | Sell |
6,805,046
-450,521
| -6% | -$20.3M | 0.04% | 483 |
|
|
2018
Q4 | $276M | Sell |
7,255,567
-953,768
| -12% | -$36.3M | 0.04% | 472 |
|
|
2018
Q3 | $449M | Sell |
8,209,335
-1,128,620
| -12% | -$61.7M | 0.05% | 363 |
|
|
2018
Q2 | $377M | Buy |
9,337,955
+48,606
| +0.5% | +$1.96M | 0.04% | 411 |
|
|
2018
Q1 | $403M | Buy |
9,289,349
+1,901,648
| +26% | +$82.4M | 0.05% | 404 |
|
|
2017
Q4 | $311M | Buy |
7,387,701
+391,761
| +6% | +$16.5M | 0.04% | 523 |
|
|
2017
Q3 | $298M | Sell |
6,995,940
-4,148,213
| -37% | -$177M | 0.04% | 518 |
|
|
2017
Q2 | $517M | Sell |
11,144,153
-3,211,658
| -22% | -$149M | 0.06% | 307 |
|
|
2017
Q1 | $695M | Sell |
14,355,811
-2,091,187
| -13% | -$101M | 0.09% | 241 |
|
|
2016
Q4 | $790M | Buy |
16,446,998
+11,042,329
| +204% | +$531M | 0.11% | 205 |
|
|
2016
Q3 | $261M | Buy |
5,404,669
+2,303,924
| +74% | +$111M | 0.03% | 548 |
|
|
2016
Q2 | $140M | Buy |
3,100,745
+1,061,907
| +52% | +$48M | 0.02% | 818 |
|
|
2016
Q1 | $90.5M | Buy |
2,038,838
+1,436,296
| +238% | +$63.8M | 0.01% | 1005 |
|
|
2015
Q4 | $25.4M | Buy |
602,542
+544,343
| +935% | +$22.9M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $2.4M | Sell |
58,199
-240,376
| -81% | -$9.89M | ﹤0.01% | 2373 |
|
|
2015
Q2 | $15.7M | Buy |
298,575
+52,389
| +21% | +$2.76M | ﹤0.01% | 1835 |
|
|
2015
Q1 | $13.9M | Sell |
246,186
-399,007
| -62% | -$22.5M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $38.6M | Buy |
645,193
+360,522
| +127% | +$21.6M | 0.01% | 1456 |
|
|
2014
Q3 | $20.1M | Sell |
284,671
-36,068
| -11% | -$2.54M | ﹤0.01% | 1734 |
|
|
2014
Q2 | $23.8M | Sell |
320,739
-72,280
| -18% | -$5.37M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $30.8M | Buy |
393,019
+71,020
| +22% | +$5.56M | ﹤0.01% | 1561 |
|
|
2013
Q4 | $25.4M | Sell |
321,999
-107,517
| -25% | -$8.48M | ﹤0.01% | 1609 |
|
|
2013
Q3 | $26.8M | Sell |
429,516
-85
| -0% | -$5.3K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $23.2M | Buy |
+429,601
| New | +$23.2M | ﹤0.01% | 1597 |
|