Heartland Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$2.58M | – | 201 |
|
|
2024
Q3 | $2.58M | Hold |
50,000
| – | – | 0.14% | 165 |
|
|
2024
Q2 | $2.41M | Sell |
50,000
-80,000
| -62% | -$3.85M | 0.13% | 155 |
|
|
2024
Q1 | $5.94M | Sell |
130,000
-74,451
| -36% | -$3.4M | 0.31% | 124 |
|
|
2023
Q4 | $8.43M | Sell |
204,451
-205,349
| -50% | -$8.46M | 0.44% | 94 |
|
|
2023
Q3 | $16.3M | Sell |
409,800
-139,656
| -25% | -$5.55M | 0.92% | 26 |
|
|
2023
Q2 | $20.4M | Sell |
549,456
-12,860
| -2% | -$478K | 1.17% | 12 |
|
|
2023
Q1 | $19.1M | Buy |
562,316
+237,179
| +73% | +$8.06M | 1.18% | 11 |
|
|
2022
Q4 | $9.98M | Buy |
325,137
+30,718
| +10% | +$942K | 0.63% | 66 |
|
|
2022
Q3 | $7.15M | Sell |
294,419
-46,007
| -14% | -$1.12M | 0.53% | 82 |
|
|
2022
Q2 | $9.75M | Buy |
340,426
+207,966
| +157% | +$5.95M | 0.68% | 53 |
|
|
2022
Q1 | $4.76M | Sell |
132,460
-3,500
| -3% | -$126K | 0.29% | 139 |
|
|
2021
Q4 | $4.16M | Sell |
135,960
-70,857
| -34% | -$2.17M | 0.24% | 152 |
|
|
2021
Q3 | $7.17M | Sell |
206,817
-186
| -0.1% | -$6.45K | 0.43% | 103 |
|
|
2021
Q2 | $8.35M | Buy |
207,003
+72,734
| +54% | +$2.93M | 0.48% | 87 |
|
|
2021
Q1 | $5.21M | Buy |
134,269
+37,236
| +38% | +$1.45M | 0.33% | 127 |
|
|
2020
Q4 | $3.58M | Buy |
97,033
+68,385
| +239% | +$2.52M | 0.26% | 148 |
|
|
2020
Q3 | $782K | Sell |
28,648
-702
| -2% | -$19.2K | 0.07% | 201 |
|
|
2020
Q2 | $837K | Buy |
29,350
+15,937
| +119% | +$454K | 0.07% | 198 |
|
|
2020
Q1 | $320K | Sell |
13,413
-166,471
| -93% | -$3.97M | 0.03% | 191 |
|
|
2019
Q4 | $8.95M | Sell |
179,884
-36,304
| -17% | -$1.81M | 0.66% | 64 |
|
|
2019
Q3 | $10.1M | Sell |
216,188
-8,205
| -4% | -$383K | 0.77% | 42 |
|
|
2019
Q2 | $11.8M | Sell |
224,393
-6,896
| -3% | -$363K | 0.87% | 32 |
|
|
2019
Q1 | $10.4M | Sell |
231,289
-66
| -0% | -$2.98K | 0.77% | 48 |
|
|
2018
Q4 | $8.8M | Buy |
231,355
+14,691
| +7% | +$559K | 0.73% | 58 |
|
|
2018
Q3 | $11.8M | Buy |
216,664
+11,432
| +6% | +$625K | 0.79% | 39 |
|
|
2018
Q2 | $8.29M | Buy |
205,232
+90,325
| +79% | +$3.65M | 0.55% | 80 |
|
|
2018
Q1 | $4.98M | Buy |
+114,907
| New | +$4.98M | 0.33% | 129 |
|