Group One Trading’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Buy |
+3,691
| New | +$292K | 0.01% | 3880 |
|
|
2025
Q4 | – | Sell |
-299
| Closed | -$19.2K | – | 8829 |
|
|
2025
Q3 | $15.9K | Buy |
+299
| New | +$16.2K | ﹤0.01% | 6873 |
|
|
2025
Q2 | – | Sell |
-6,300
| Closed | -$296K | – | 8584 |
|
|
2025
Q1 | $308K | Buy |
6,300
+4,840
| +332% | +$275K | 0.01% | 3557 |
|
|
2024
Q4 | $84K | Buy |
+1,460
| New | +$83.8K | ﹤0.01% | 4656 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7679 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8025 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8273 |
|
|
2023
Q2 | – | Sell |
-262
| Closed | -$9.09K | – | 8248 |
|
|
2023
Q1 | $8.91K | Sell |
262
-354
| -57% | -$11.9K | ﹤0.01% | 5996 |
|
|
2022
Q4 | $18.9K | Sell |
616
-1,489
| -71% | -$43.4K | ﹤0.01% | 5632 |
|
|
2022
Q3 | $51K | Sell |
2,105
-1,600
| -43% | -$48.4K | ﹤0.01% | 5389 |
|
|
2022
Q2 | $106K | Buy |
3,705
+1,000
| +37% | +$31.9K | ﹤0.01% | 4930 |
|
|
2022
Q1 | $97K | Sell |
2,705
-2,046
| -43% | -$66.9K | ﹤0.01% | 5516 |
|
|
2021
Q4 | $145K | Sell |
4,751
-100
| -2% | -$3.31K | ﹤0.01% | 5399 |
|
|
2021
Q3 | $168K | Buy |
4,851
+2,100
| +76% | +$82.2K | ﹤0.01% | 5351 |
|
|
2021
Q2 | $111K | Buy |
2,751
+1,779
| +183% | +$73.5K | ﹤0.01% | 5847 |
|
|
2021
Q1 | $38K | Buy |
+972
| New | +$37.3K | ﹤0.01% | 6408 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6487 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$5.34K | – | 6141 |
|
|
2020
Q1 | $5K | Sell |
200
-2,746
| -93% | -$111K | ﹤0.01% | 4779 |
|
|
2019
Q4 | $147K | Buy |
+2,946
| New | +$141K | 0.01% | 3381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5494 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5273 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5510 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5386 |
|
|
2018
Q1 | – | Sell |
-4,091
| Closed | -$178K | – | 5110 |
|
|
2017
Q4 | $172K | Buy |
4,091
+3,524
| +622% | +$148K | 0.01% | 3020 |
|
|
2017
Q3 | $24K | Sell |
567
-77
| -12% | -$3.24K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $30K | Buy |
+644
| New | +$31.1K | ﹤0.01% | 3776 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4665 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4817 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4777 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4930 |
|
|
2015
Q3 | – | Sell |
-229
| Closed | -$10.5K | – | 5033 |
|
|
2015
Q2 | $12K | Sell |
229
-9,471
| -98% | -$528K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $548K | Buy |
+9,700
| New | +$563K | 0.06% | 1520 |
|
Other funds holding FLS
VPM
DCP
VCM
N
