GAMCO Investors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.8M | Buy |
1,351,572
+44,952
| +3% | +$2.35M | 0.7% | 22 |
|
2025
Q1 | $63.8M | Sell |
1,306,620
-13,489
| -1% | -$659K | 0.7% | 22 |
|
2024
Q4 | $75.9M | Sell |
1,320,109
-60,458
| -4% | -$3.48M | 0.8% | 20 |
|
2024
Q3 | $71.4M | Sell |
1,380,567
-38,692
| -3% | -$2M | 0.73% | 22 |
|
2024
Q2 | $68.3M | Sell |
1,419,259
-51,790
| -4% | -$2.49M | 0.74% | 23 |
|
2024
Q1 | $67.2M | Sell |
1,471,049
-6,150
| -0.4% | -$281K | 0.68% | 29 |
|
2023
Q4 | $60.9M | Sell |
1,477,199
-47,549
| -3% | -$1.96M | 0.65% | 29 |
|
2023
Q3 | $60.6M | Sell |
1,524,748
-14,470
| -0.9% | -$575K | 0.7% | 28 |
|
2023
Q2 | $57.2M | Buy |
1,539,218
+914
| +0.1% | +$34K | 0.6% | 39 |
|
2023
Q1 | $52.3M | Buy |
1,538,304
+14,976
| +1% | +$509K | 0.56% | 41 |
|
2022
Q4 | $46.7M | Sell |
1,523,328
-11,689
| -0.8% | -$359K | 0.5% | 50 |
|
2022
Q3 | $37.3M | Sell |
1,535,017
-15,450
| -1% | -$375K | 0.44% | 57 |
|
2022
Q2 | $44.4M | Sell |
1,550,467
-8,732
| -0.6% | -$250K | 0.49% | 49 |
|
2022
Q1 | $56M | Buy |
1,559,199
+9,781
| +0.6% | +$351K | 0.51% | 50 |
|
2021
Q4 | $47.4M | Sell |
1,549,418
-11,183
| -0.7% | -$342K | 0.41% | 70 |
|
2021
Q3 | $54.1M | Sell |
1,560,601
-18,569
| -1% | -$644K | 0.48% | 54 |
|
2021
Q2 | $63.7M | Sell |
1,579,170
-33,297
| -2% | -$1.34M | 0.54% | 47 |
|
2021
Q1 | $62.6M | Sell |
1,612,467
-24,998
| -2% | -$970K | 0.55% | 45 |
|
2020
Q4 | $60.3M | Sell |
1,637,465
-55,075
| -3% | -$2.03M | 0.56% | 41 |
|
2020
Q3 | $46.2M | Sell |
1,692,540
-51,700
| -3% | -$1.41M | 0.51% | 47 |
|
2020
Q2 | $49.7M | Sell |
1,744,240
-219,156
| -11% | -$6.25M | 0.57% | 44 |
|
2020
Q1 | $46.9M | Sell |
1,963,396
-322,143
| -14% | -$7.7M | 0.55% | 45 |
|
2019
Q4 | $114M | Sell |
2,285,539
-50,382
| -2% | -$2.51M | 0.91% | 20 |
|
2019
Q3 | $109M | Sell |
2,335,921
-133,880
| -5% | -$6.25M | 0.91% | 22 |
|
2019
Q2 | $130M | Sell |
2,469,801
-100,645
| -4% | -$5.3M | 0.99% | 17 |
|
2019
Q1 | $116M | Sell |
2,570,446
-55,337
| -2% | -$2.5M | 0.88% | 25 |
|
2018
Q4 | $99.8M | Sell |
2,625,783
-80,775
| -3% | -$3.07M | 0.84% | 28 |
|
2018
Q3 | $148M | Sell |
2,706,558
-112,234
| -4% | -$6.14M | 1% | 17 |
|
2018
Q2 | $114M | Buy |
2,818,792
+25,172
| +0.9% | +$1.02M | 0.78% | 26 |
|
2018
Q1 | $121M | Sell |
2,793,620
-79,431
| -3% | -$3.44M | 0.82% | 24 |
|
2017
Q4 | $121M | Buy |
2,873,051
+56,774
| +2% | +$2.39M | 0.76% | 31 |
|
2017
Q3 | $120M | Buy |
2,816,277
+236,752
| +9% | +$10.1M | 0.74% | 31 |
|
2017
Q2 | $120M | Buy |
2,579,525
+1,200
| +0% | +$55.7K | 0.77% | 29 |
|
2017
Q1 | $125M | Sell |
2,578,325
-103,083
| -4% | -$4.99M | 0.79% | 29 |
|
2016
Q4 | $129M | Sell |
2,681,408
-18,991
| -0.7% | -$913K | 0.81% | 25 |
|
2016
Q3 | $130M | Sell |
2,700,399
-26,375
| -1% | -$1.27M | 0.85% | 25 |
|
2016
Q2 | $123M | Buy |
2,726,774
+6,675
| +0.2% | +$302K | 0.81% | 26 |
|
2016
Q1 | $121M | Buy |
2,720,099
+77,550
| +3% | +$3.44M | 0.8% | 30 |
|
2015
Q4 | $111M | Buy |
2,642,549
+2,450
| +0.1% | +$103K | 0.73% | 35 |
|
2015
Q3 | $109M | Sell |
2,640,099
-95,350
| -3% | -$3.92M | 0.71% | 35 |
|
2015
Q2 | $144M | Sell |
2,735,449
-108,749
| -4% | -$5.73M | 0.78% | 28 |
|
2015
Q1 | $161M | Buy |
2,844,198
+121,602
| +4% | +$6.87M | 0.84% | 21 |
|
2014
Q4 | $163M | Sell |
2,722,596
-75,565
| -3% | -$4.52M | 0.85% | 19 |
|
2014
Q3 | $197M | Sell |
2,798,161
-40,840
| -1% | -$2.88M | 1.06% | 17 |
|
2014
Q2 | $211M | Sell |
2,839,001
-49,665
| -2% | -$3.69M | 1.1% | 15 |
|
2014
Q1 | $226M | Sell |
2,888,666
-99,171
| -3% | -$7.77M | 1.22% | 10 |
|
2013
Q4 | $236M | Sell |
2,987,837
-110,696
| -4% | -$8.73M | 1.26% | 5 |
|
2013
Q3 | $193M | Sell |
3,098,533
-80,721
| -3% | -$5.04M | 1.14% | 11 |
|
2013
Q2 | $172M | Buy |
+3,179,254
| New | +$172M | 1.08% | 13 |
|