HSBC Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
253,505
+90,103
| +55% | +$4.76M | 0.01% | 708 |
|
|
2025
Q1 | $7.91M | Buy |
163,402
+54,771
| +50% | +$2.65M | ﹤0.01% | 806 |
|
|
2024
Q4 | $6.27M | Buy |
108,631
+31,980
| +42% | +$1.84M | ﹤0.01% | 866 |
|
|
2024
Q3 | $3.94M | Buy |
76,651
+9,603
| +14% | +$494K | ﹤0.01% | 957 |
|
|
2024
Q2 | $3.22M | Sell |
67,048
-61,243
| -48% | -$2.94M | ﹤0.01% | 1001 |
|
|
2024
Q1 | $5.86M | Sell |
128,291
-57,185
| -31% | -$2.61M | ﹤0.01% | 882 |
|
|
2023
Q4 | $7.66M | Buy |
185,476
+81,936
| +79% | +$3.39M | 0.01% | 838 |
|
|
2023
Q3 | $4.17M | Buy |
103,540
+42,971
| +71% | +$1.73M | ﹤0.01% | 917 |
|
|
2023
Q2 | $2.26M | Buy |
+60,569
| New | +$2.26M | ﹤0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-39,095
| Closed | -$1.12M | – | 2558 |
|
|
2022
Q2 | $1.12M | Sell |
39,095
-11,271
| -22% | -$323K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.81M | Sell |
50,366
-20,267
| -29% | -$727K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $2.18M | Buy |
70,633
+21,678
| +44% | +$668K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.71M | Buy |
48,955
+11,744
| +32% | +$411K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1.49M | Buy |
37,211
+10,203
| +38% | +$408K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $1.05M | Sell |
27,008
-186,770
| -87% | -$7.28M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $7.87M | Buy |
213,778
+666
| +0.3% | +$24.5K | 0.01% | 697 |
|
|
2020
Q3 | $5.81M | Buy |
213,112
+87,599
| +70% | +$2.39M | 0.01% | 714 |
|
|
2020
Q2 | $3.58M | Sell |
125,513
-48,831
| -28% | -$1.39M | 0.01% | 767 |
|
|
2020
Q1 | $4.16M | Sell |
174,344
-19,415
| -10% | -$463K | 0.01% | 716 |
|
|
2019
Q4 | $9.67M | Buy |
193,759
+9,180
| +5% | +$458K | 0.02% | 609 |
|
|
2019
Q3 | $8.62M | Sell |
184,579
-38,172
| -17% | -$1.78M | 0.02% | 632 |
|
|
2019
Q2 | $11.7M | Buy |
222,751
+45,450
| +26% | +$2.39M | 0.02% | 547 |
|
|
2019
Q1 | $8M | Sell |
177,301
-2,747
| -2% | -$124K | 0.01% | 667 |
|
|
2018
Q4 | $6.85M | Sell |
180,048
-10,651
| -6% | -$405K | 0.01% | 708 |
|
|
2018
Q3 | $10.4M | Sell |
190,699
-6,732
| -3% | -$368K | 0.02% | 615 |
|
|
2018
Q2 | $7.98M | Buy |
197,431
+12,624
| +7% | +$510K | 0.01% | 690 |
|
|
2018
Q1 | $8.01M | Sell |
184,807
-55,395
| -23% | -$2.4M | 0.01% | 693 |
|
|
2017
Q4 | $10.1M | Buy |
240,202
+79,870
| +50% | +$3.36M | 0.01% | 655 |
|
|
2017
Q3 | $6.83M | Sell |
160,332
-48,226
| -23% | -$2.05M | 0.01% | 701 |
|
|
2017
Q2 | $9.68M | Sell |
208,558
-4,179
| -2% | -$194K | 0.02% | 593 |
|
|
2017
Q1 | $10.3M | Sell |
212,737
-39,377
| -16% | -$1.9M | 0.02% | 558 |
|
|
2016
Q4 | $12.1M | Buy |
252,114
+29,319
| +13% | +$1.41M | 0.03% | 484 |
|
|
2016
Q3 | $10.7M | Buy |
222,795
+35,540
| +19% | +$1.7M | 0.03% | 498 |
|
|
2016
Q2 | $8.41M | Buy |
187,255
+10,102
| +6% | +$454K | 0.02% | 563 |
|
|
2016
Q1 | $7.86M | Sell |
177,153
-65,607
| -27% | -$2.91M | 0.02% | 592 |
|
|
2015
Q4 | $10.2M | Sell |
242,760
-28,338
| -10% | -$1.2M | 0.02% | 527 |
|
|
2015
Q3 | $11.1M | Sell |
271,098
-24,849
| -8% | -$1.02M | 0.03% | 501 |
|
|
2015
Q2 | $15.6M | Buy |
295,947
+58,749
| +25% | +$3.09M | 0.03% | 469 |
|
|
2015
Q1 | $13.4M | Buy |
237,198
+15,111
| +7% | +$855K | 0.03% | 506 |
|
|
2014
Q4 | $13.3M | Buy |
222,087
+14,524
| +7% | +$869K | 0.03% | 472 |
|
|
2014
Q3 | $14.6M | Sell |
207,563
-29,728
| -13% | -$2.1M | 0.03% | 453 |
|
|
2014
Q2 | $17.6M | Buy |
237,291
+118,242
| +99% | +$8.79M | 0.04% | 394 |
|
|
2014
Q1 | $9.3M | Sell |
119,049
-26,933
| -18% | -$2.1M | 0.02% | 524 |
|
|
2013
Q4 | $11.5M | Buy |
145,982
+21,277
| +17% | +$1.67M | 0.03% | 448 |
|
|
2013
Q3 | $7.78M | Buy |
124,705
+17,851
| +17% | +$1.11M | 0.02% | 562 |
|
|
2013
Q2 | $5.77M | Buy |
+106,854
| New | +$5.77M | 0.02% | 564 |
|