Geode Capital Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,309,531
-8,021
| -0.3% | -$420K | 0.01% | 903 |
|
|
2025
Q1 | $113M | Buy |
2,317,552
+110,943
| +5% | +$5.42M | 0.01% | 908 |
|
|
2024
Q4 | $127M | Buy |
2,206,609
+4,616
| +0.2% | +$266K | 0.01% | 856 |
|
|
2024
Q3 | $114M | Buy |
2,201,993
+23,529
| +1% | +$1.22M | 0.01% | 904 |
|
|
2024
Q2 | $105M | Buy |
2,178,464
+57,550
| +3% | +$2.77M | 0.01% | 901 |
|
|
2024
Q1 | $96.9M | Buy |
2,120,914
+93,010
| +5% | +$4.25M | 0.01% | 937 |
|
|
2023
Q4 | $83.6M | Buy |
2,027,904
+65,968
| +3% | +$2.72M | 0.01% | 979 |
|
|
2023
Q3 | $78M | Buy |
1,961,936
+41,200
| +2% | +$1.64M | 0.01% | 921 |
|
|
2023
Q2 | $71.4M | Buy |
1,920,736
+86,388
| +5% | +$3.21M | 0.01% | 1000 |
|
|
2023
Q1 | $62.4M | Buy |
1,834,348
+62,763
| +4% | +$2.13M | 0.01% | 1029 |
|
|
2022
Q4 | $54.4M | Buy |
1,771,585
+80,596
| +5% | +$2.47M | 0.01% | 1091 |
|
|
2022
Q3 | $41.1M | Buy |
1,690,989
+19,037
| +1% | +$463K | 0.01% | 1228 |
|
|
2022
Q2 | $47.9M | Sell |
1,671,952
-8,875
| -0.5% | -$254K | 0.01% | 1160 |
|
|
2022
Q1 | $60.3M | Sell |
1,680,827
-51,367
| -3% | -$1.84M | 0.01% | 1120 |
|
|
2021
Q4 | $53M | Buy |
1,732,194
+144,062
| +9% | +$4.41M | 0.01% | 1265 |
|
|
2021
Q3 | $55.1M | Sell |
1,588,132
-8,034
| -0.5% | -$279K | 0.01% | 1196 |
|
|
2021
Q2 | $64.4M | Buy |
1,596,166
+36,681
| +2% | +$1.48M | 0.01% | 1097 |
|
|
2021
Q1 | $60.5M | Sell |
1,559,485
-677,586
| -30% | -$26.3M | 0.01% | 1083 |
|
|
2020
Q4 | $82.3M | Buy |
2,237,071
+52,473
| +2% | +$1.93M | 0.01% | 789 |
|
|
2020
Q3 | $59.5M | Buy |
2,184,598
+23,752
| +1% | +$647K | 0.01% | 822 |
|
|
2020
Q2 | $61.6M | Buy |
2,160,846
+30,124
| +1% | +$858K | 0.01% | 783 |
|
|
2020
Q1 | $50.8M | Buy |
2,130,722
+47,513
| +2% | +$1.13M | 0.01% | 763 |
|
|
2019
Q4 | $103M | Buy |
2,083,209
+80,599
| +4% | +$4M | 0.02% | 595 |
|
|
2019
Q3 | $93.4M | Buy |
2,002,610
+45,600
| +2% | +$2.13M | 0.02% | 596 |
|
|
2019
Q2 | $103M | Buy |
1,957,010
+67,333
| +4% | +$3.54M | 0.02% | 551 |
|
|
2019
Q1 | $85.2M | Buy |
1,889,677
+94,277
| +5% | +$4.25M | 0.02% | 592 |
|
|
2018
Q4 | $68.1M | Buy |
1,795,400
+134,350
| +8% | +$5.1M | 0.02% | 610 |
|
|
2018
Q3 | $90.7M | Buy |
1,661,050
+46,779
| +3% | +$2.55M | 0.03% | 562 |
|
|
2018
Q2 | $65.1M | Buy |
1,614,271
+41,681
| +3% | +$1.68M | 0.02% | 648 |
|
|
2018
Q1 | $68M | Buy |
1,572,590
+108,752
| +7% | +$4.7M | 0.02% | 612 |
|
|
2017
Q4 | $61.6M | Buy |
1,463,838
+45,135
| +3% | +$1.9M | 0.02% | 622 |
|
|
2017
Q3 | $60.3M | Buy |
1,418,703
+47,822
| +3% | +$2.03M | 0.02% | 594 |
|
|
2017
Q2 | $63.5M | Buy |
1,370,881
+59,164
| +5% | +$2.74M | 0.03% | 562 |
|
|
2017
Q1 | $63.4M | Buy |
1,311,717
+132,090
| +11% | +$6.39M | 0.03% | 555 |
|
|
2016
Q4 | $56.6M | Buy |
1,179,627
+59,700
| +5% | +$2.87M | 0.03% | 563 |
|
|
2016
Q3 | $53.9M | Buy |
1,119,927
+65,949
| +6% | +$3.18M | 0.03% | 543 |
|
|
2016
Q2 | $47.5M | Sell |
1,053,978
-52,551
| -5% | -$2.37M | 0.03% | 556 |
|
|
2016
Q1 | $49K | Buy |
1,106,529
+46,934
| +4% | +$2.08K | 0.03% | 537 |
|
|
2015
Q4 | $44.5M | Sell |
1,059,595
-1,783
| -0.2% | -$74.9K | 0.03% | 559 |
|
|
2015
Q3 | $43.6M | Buy |
1,061,378
+12,851
| +1% | +$528K | 0.03% | 540 |
|
|
2015
Q2 | $55.1M | Buy |
1,048,527
+19,965
| +2% | +$1.05M | 0.03% | 503 |
|
|
2015
Q1 | $58M | Buy |
1,028,562
+25,362
| +3% | +$1.43M | 0.03% | 484 |
|
|
2014
Q4 | $59.9M | Buy |
1,003,200
+30,094
| +3% | +$1.8M | 0.04% | 450 |
|
|
2014
Q3 | $68.5M | Sell |
973,106
-2,240
| -0.2% | -$158K | 0.04% | 400 |
|
|
2014
Q2 | $72.5M | Sell |
975,346
-14,147
| -1% | -$1.05M | 0.05% | 386 |
|
|
2014
Q1 | $77.5M | Buy |
989,493
+327
| +0% | +$25.6K | 0.05% | 362 |
|
|
2013
Q4 | $78M | Buy |
989,166
+27,128
| +3% | +$2.14M | 0.05% | 348 |
|
|
2013
Q3 | $60M | Buy |
962,038
+13,572
| +1% | +$847K | 0.05% | 382 |
|
|
2013
Q2 | $51.2M | Buy |
+948,466
| New | +$51.2M | 0.05% | 391 |
|