HRT Financial’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 | – | Sell |
-124,739
| Closed | -$8.65M | – | 4162 |
|
|
2025
Q4 | $8.65M | Sell |
124,739
-53,020
| -30% | -$3.41M | 0.04% | 505 |
|
|
2025
Q3 | $9.45M | Buy |
+177,759
| New | +$9.65M | 0.04% | 420 |
|
|
2025
Q2 | – | Sell |
-27,045
| Closed | -$1.32M | – | 2947 |
|
|
2025
Q1 | $1.32M | Buy |
27,045
+8,388
| +45% | +$476K | 0.01% | 1001 |
|
|
2024
Q4 | $1.07M | Sell |
18,657
-71,696
| -79% | -$4.11M | 0.01% | 1042 |
|
|
2024
Q3 | $4.67M | Buy |
90,353
+46,342
| +105% | +$2.23M | 0.03% | 488 |
|
|
2024
Q2 | $2.12M | Buy |
+44,011
| New | +$2.11M | 0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-10,141
| Closed | -$418K | – | 2567 |
|
|
2023
Q4 | $418K | Sell |
10,141
-118,506
| -92% | -$4.55M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $5.12M | Buy |
+128,647
| New | +$4.97M | 0.05% | 287 |
|
|
2023
Q2 | – | Sell |
-23,240
| Closed | -$790K | – | 2730 |
|
|
2023
Q1 | $790K | Buy |
+23,240
| New | +$778K | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-70,629
| Closed | -$2.16M | – | 3358 |
|
|
2021
Q4 | $2.16M | Sell |
70,629
-10,602
| -13% | -$351K | 0.01% | 615 |
|
|
2021
Q3 | $2.82M | Buy |
81,231
+56,186
| +224% | +$2.2M | 0.02% | 537 |
|
|
2021
Q2 | $1.01M | Sell |
25,045
-4,151
| -14% | -$172K | 0.01% | 1088 |
|
|
2021
Q1 | $1.13M | Buy |
29,196
+22,735
| +352% | +$873K | 0.01% | 998 |
|
|
2020
Q4 | $238K | Sell |
6,461
-8,067
| -56% | -$264K | 0.01% | 1419 |
|
|
2020
Q3 | $396K | Sell |
14,528
-9,512
| -40% | -$277K | 0.01% | 993 |
|
|
2020
Q2 | $685K | Buy |
+24,040
| New | +$641K | 0.02% | 661 |
|
|
2019
Q4 | – | Sell |
-4,691
| Closed | -$219K | – | 1321 |
|
|
2019
Q3 | $219K | Buy |
+4,691
| New | +$221K | 0.01% | 1101 |
|
Other funds holding FLS
VPM
DCP
VCM
N
