First Trust Advisors’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
134,484
+7,624
| +6% | +$399K | 0.01% | 1200 |
|
|
2025
Q1 | $6.2M | Sell |
126,860
-62,836
| -33% | -$3.07M | 0.01% | 1218 |
|
|
2024
Q4 | $10.9M | Buy |
189,696
+80,138
| +73% | +$4.61M | 0.01% | 1028 |
|
|
2024
Q3 | $5.66M | Sell |
109,558
-682,982
| -86% | -$35.3M | 0.01% | 1267 |
|
|
2024
Q2 | $38.1M | Sell |
792,540
-216,823
| -21% | -$10.4M | 0.04% | 573 |
|
|
2024
Q1 | $46.1M | Buy |
1,009,363
+170,801
| +20% | +$7.8M | 0.05% | 501 |
|
|
2023
Q4 | $34.6M | Sell |
838,562
-63,480
| -7% | -$2.62M | 0.04% | 537 |
|
|
2023
Q3 | $35.9M | Sell |
902,042
-405,487
| -31% | -$16.1M | 0.04% | 501 |
|
|
2023
Q2 | $48.6M | Buy |
1,307,529
+193,519
| +17% | +$7.19M | 0.06% | 453 |
|
|
2023
Q1 | $37.9M | Buy |
1,114,010
+273,597
| +33% | +$9.3M | 0.04% | 507 |
|
|
2022
Q4 | $25.8M | Sell |
840,413
-7,371
| -0.9% | -$226K | 0.03% | 610 |
|
|
2022
Q3 | $20.6M | Buy |
847,784
+2,207
| +0.3% | +$53.6K | 0.03% | 683 |
|
|
2022
Q2 | $24.2M | Sell |
845,577
-433,372
| -34% | -$12.4M | 0.03% | 636 |
|
|
2022
Q1 | $45.9M | Sell |
1,278,949
-85,578
| -6% | -$3.07M | 0.05% | 522 |
|
|
2021
Q4 | $41.8M | Buy |
1,364,527
+261,391
| +24% | +$8M | 0.04% | 547 |
|
|
2021
Q3 | $38.2M | Buy |
1,103,136
+175,093
| +19% | +$6.07M | 0.04% | 532 |
|
|
2021
Q2 | $37.4M | Buy |
928,043
+142,815
| +18% | +$5.76M | 0.04% | 541 |
|
|
2021
Q1 | $30.5M | Buy |
785,228
+6,058
| +0.8% | +$235K | 0.04% | 566 |
|
|
2020
Q4 | $28.7M | Buy |
779,170
+91,392
| +13% | +$3.37M | 0.04% | 525 |
|
|
2020
Q3 | $18.8M | Buy |
687,778
+204,794
| +42% | +$5.59M | 0.03% | 558 |
|
|
2020
Q2 | $13.8M | Buy |
482,984
+14,544
| +3% | +$415K | 0.02% | 635 |
|
|
2020
Q1 | $11.2M | Buy |
468,440
+48,725
| +12% | +$1.16M | 0.03% | 621 |
|
|
2019
Q4 | $20.9M | Sell |
419,715
-46,257
| -10% | -$2.3M | 0.04% | 602 |
|
|
2019
Q3 | $21.8M | Buy |
465,972
+173,460
| +59% | +$8.1M | 0.04% | 554 |
|
|
2019
Q2 | $15.4M | Buy |
292,512
+20,015
| +7% | +$1.05M | 0.03% | 633 |
|
|
2019
Q1 | $12.3M | Buy |
272,497
+34,455
| +14% | +$1.56M | 0.02% | 673 |
|
|
2018
Q4 | $9.05M | Sell |
238,042
-16,265
| -6% | -$618K | 0.02% | 747 |
|
|
2018
Q3 | $13.9M | Sell |
254,307
-13,229
| -5% | -$723K | 0.03% | 733 |
|
|
2018
Q2 | $10.8M | Sell |
267,536
-8,095
| -3% | -$327K | 0.02% | 765 |
|
|
2018
Q1 | $11.9M | Buy |
275,631
+28,508
| +12% | +$1.24M | 0.03% | 704 |
|
|
2017
Q4 | $10.4M | Buy |
247,123
+24,533
| +11% | +$1.03M | 0.02% | 757 |
|
|
2017
Q3 | $9.48M | Buy |
222,590
+49,879
| +29% | +$2.12M | 0.02% | 780 |
|
|
2017
Q2 | $8.02M | Buy |
172,711
+23,283
| +16% | +$1.08M | 0.02% | 834 |
|
|
2017
Q1 | $7.24M | Sell |
149,428
-108,168
| -42% | -$5.24M | 0.02% | 888 |
|
|
2016
Q4 | $12.4M | Buy |
257,596
+109,134
| +74% | +$5.24M | 0.04% | 666 |
|
|
2016
Q3 | $7.16M | Buy |
148,462
+37,795
| +34% | +$1.82M | 0.02% | 838 |
|
|
2016
Q2 | $5M | Sell |
110,667
-92,214
| -45% | -$4.17M | 0.02% | 945 |
|
|
2016
Q1 | $9.01M | Sell |
202,881
-29,577
| -13% | -$1.31M | 0.03% | 696 |
|
|
2015
Q4 | $9.78M | Buy |
232,458
+8,530
| +4% | +$359K | 0.03% | 682 |
|
|
2015
Q3 | $9.21M | Sell |
223,928
-62,574
| -22% | -$2.57M | 0.03% | 698 |
|
|
2015
Q2 | $15.1M | Buy |
286,502
+84,674
| +42% | +$4.46M | 0.04% | 566 |
|
|
2015
Q1 | $11.4M | Buy |
201,828
+131,021
| +185% | +$7.4M | 0.03% | 661 |
|
|
2014
Q4 | $4.24M | Buy |
70,807
+16,961
| +31% | +$1.01M | 0.01% | 1071 |
|
|
2014
Q3 | $3.8M | Sell |
53,846
-207,517
| -79% | -$14.6M | 0.01% | 1110 |
|
|
2014
Q2 | $19.4M | Sell |
261,363
-7,921
| -3% | -$589K | 0.08% | 386 |
|
|
2014
Q1 | $21.1M | Sell |
269,284
-810,152
| -75% | -$63.5M | 0.09% | 297 |
|
|
2013
Q4 | $85.1M | Buy |
1,079,436
+91,357
| +9% | +$7.2M | 0.41% | 21 |
|
|
2013
Q3 | $61.6M | Sell |
988,079
-52,331
| -5% | -$3.26M | 0.33% | 32 |
|
|
2013
Q2 | $56.2M | Buy |
+1,040,410
| New | +$56.2M | 0.37% | 23 |
|