Logan Capital Management’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 |
-19,920
| Closed | -$1.58M | – | 362 |
|
|
2025
Q4 | $1.38M | Hold |
19,920
| – | – | 0.06% | 190 |
|
|
2025
Q3 | $1.06M | Sell |
19,920
-250
| -1% | -$13.6K | 0.04% | 209 |
|
|
2025
Q2 | $1.06M | Sell |
20,170
-200
| -1% | -$9.41K | 0.05% | 203 |
|
|
2025
Q1 | $995K | Sell |
20,370
-140
| -0.7% | -$7.95K | 0.05% | 216 |
|
|
2024
Q4 | $1.18M | Hold |
20,510
| – | – | 0.05% | 210 |
|
|
2024
Q3 | $1.06M | Hold |
20,510
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $987K | Hold |
20,510
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $937K | Hold |
20,510
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $845K | Hold |
20,510
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $816K | Hold |
20,510
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $762K | Hold |
20,510
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $697K | Hold |
20,510
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $629K | Sell |
20,510
-864
| -4% | -$25.2K | 0.03% | 237 |
|
|
2022
Q3 | $520K | Hold |
21,374
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $612K | Hold |
21,374
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $767K | Hold |
21,374
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $654K | Sell |
21,374
-499
| -2% | -$16.5K | 0.03% | 245 |
|
|
2021
Q3 | $758K | Hold |
21,873
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $882K | Hold |
21,873
| – | – | 0.04% | 228 |
|
|
2021
Q1 | $849K | Buy |
21,873
+261
| +1% | +$10K | 0.04% | 225 |
|
|
2020
Q4 | $796K | Sell |
21,612
-8,393
| -28% | -$275K | 0.04% | 243 |
|
|
2020
Q3 | $819K | Sell |
30,005
-620
| -2% | -$18.1K | 0.04% | 281 |
|
|
2020
Q2 | $874K | Sell |
30,625
-788
| -3% | -$21K | 0.05% | 204 |
|
|
2020
Q1 | $750K | Sell |
31,413
-2,045
| -6% | -$82.5K | 0.05% | 230 |
|
|
2019
Q4 | $1.67M | Sell |
33,458
-216
| -0.6% | -$10.3K | 0.09% | 156 |
|
|
2019
Q3 | $1.57M | Sell |
33,674
-80
| -0.2% | -$3.77K | 0.09% | 157 |
|
|
2019
Q2 | $1.78M | Sell |
33,754
-225
| -0.7% | -$11K | 0.1% | 146 |
|
|
2019
Q1 | $1.53M | Hold |
33,979
| – | – | 0.09% | 152 |
|
|
2018
Q4 | $1.29M | Buy |
33,979
+115
| +0.3% | +$5.38K | 0.1% | 141 |
|
|
2018
Q3 | $1.85M | Buy |
33,864
+600
| +2% | +$29.1K | 0.12% | 128 |
|
|
2018
Q2 | $1.34M | Sell |
33,264
-31
| -0.1% | -$1.35K | 0.09% | 141 |
|
|
2018
Q1 | $1.44M | Buy |
33,295
+1,360
| +4% | +$59.2K | 0.1% | 132 |
|
|
2017
Q4 | $1.34M | Sell |
31,935
-899
| -3% | -$37.6K | 0.09% | 135 |
|
|
2017
Q3 | $1.4M | Hold |
32,834
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $1.52M | Hold |
32,834
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $1.59M | Sell |
32,834
-86,203
| -72% | -$4.18M | 0.12% | 119 |
|
|
2016
Q4 | $5.72M | Sell |
119,037
-3,650
| -3% | -$169K | 0.46% | 66 |
|
|
2016
Q3 | $5.92M | Sell |
122,687
-3,594
| -3% | -$171K | 0.48% | 61 |
|
|
2016
Q2 | $5.7M | Sell |
126,281
-3,167
| -2% | -$148K | 0.48% | 61 |
|
|
2016
Q1 | $5.75M | Sell |
129,448
-2,128
| -2% | -$87.8K | 0.46% | 61 |
|
|
2015
Q4 | $5.54M | Sell |
131,576
-7,336
| -5% | -$324K | 0.44% | 62 |
|
|
2015
Q3 | $5.71M | Sell |
138,912
-13,306
| -9% | -$609K | 0.48% | 58 |
|
|
2015
Q2 | $8.02M | Sell |
152,218
-15,238
| -9% | -$849K | 0.59% | 57 |
|
|
2015
Q1 | $9.46M | Sell |
167,456
-7,047
| -4% | -$409K | 0.67% | 54 |
|
|
2014
Q4 | $10.4M | Sell |
174,503
-132,531
| -43% | -$8.43M | 0.75% | 49 |
|
|
2014
Q3 | $21.7M | Sell |
307,034
-7,583
| -2% | -$562K | 1.55% | 17 |
|
|
2014
Q2 | $23.4M | Sell |
314,617
-2,288
| -0.7% | -$173K | 1.65% | 13 |
|
|
2014
Q1 | $24.8M | Sell |
316,905
-2,141
| -0.7% | -$164K | 1.79% | 8 |
|
|
2013
Q4 | $25.1M | Sell |
319,046
-35,796
| -10% | -$2.48M | 1.78% | 9 |
|
|
2013
Q3 | $22.1M | Buy |
354,842
+203,938
| +135% | +$11.8M | 1.66% | 11 |
|
|
2013
Q2 | $17.3M | Buy |
+150,904
| New | +$8.17M | 1.4% | 22 |
|
Other funds holding FLS
VPM
DCP
VCM
N
