Los Angeles Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Sell |
73,003
-21,963
| -23% | -$1.15M | 0.01% | 347 |
|
2025
Q1 | $4.64M | Sell |
94,966
-27,767
| -23% | -$1.36M | 0.02% | 302 |
|
2024
Q4 | $7.06M | Sell |
122,733
-6,798
| -5% | -$391K | 0.03% | 280 |
|
2024
Q3 | $6.7M | Buy |
129,531
+29,392
| +29% | +$1.52M | 0.03% | 286 |
|
2024
Q2 | $4.82M | Buy |
100,139
+2,278
| +2% | +$110K | 0.02% | 337 |
|
2024
Q1 | $4.47M | Hold |
97,861
| – | – | 0.02% | 358 |
|
2023
Q4 | $4.03M | Buy |
97,861
+70,025
| +252% | +$2.89M | 0.02% | 360 |
|
2023
Q3 | $1.11M | Buy |
27,836
+20,490
| +279% | +$815K | ﹤0.01% | 613 |
|
2023
Q2 | $273K | Sell |
7,346
-125
| -2% | -$4.64K | ﹤0.01% | 1031 |
|
2023
Q1 | $254K | Buy |
+7,471
| New | +$254K | ﹤0.01% | 1064 |
|
2019
Q4 | – | Sell |
-6,345
| Closed | -$296K | – | 1293 |
|
2019
Q3 | $296K | Sell |
6,345
-500
| -7% | -$23.3K | ﹤0.01% | 1127 |
|
2019
Q2 | $361K | Buy |
6,845
+930
| +16% | +$49K | ﹤0.01% | 1132 |
|
2019
Q1 | $267K | Buy |
+5,915
| New | +$267K | ﹤0.01% | 1225 |
|
2017
Q1 | – | Sell |
-82,267
| Closed | -$3.95M | – | 1165 |
|
2016
Q4 | $3.95M | Buy |
82,267
+2,260
| +3% | +$109K | 0.03% | 452 |
|
2016
Q3 | $3.86M | Buy |
80,007
+33,920
| +74% | +$1.64M | 0.03% | 461 |
|
2016
Q2 | $2.08M | Buy |
+46,087
| New | +$2.08M | 0.02% | 534 |
|
2014
Q3 | – | Sell |
-57,904
| Closed | -$4.31M | – | 1104 |
|
2014
Q2 | $4.31M | Buy |
57,904
+2,794
| +5% | +$208K | 0.04% | 364 |
|
2014
Q1 | $4.32M | Sell |
55,110
-870
| -2% | -$68.2K | 0.05% | 363 |
|
2013
Q4 | $4.41M | Sell |
55,980
-200
| -0.4% | -$15.8K | 0.05% | 357 |
|
2013
Q3 | $3.51M | Sell |
56,180
-325
| -0.6% | -$20.3K | 0.04% | 384 |
|
2013
Q2 | $3.05M | Buy |
+56,505
| New | +$3.05M | 0.04% | 381 |
|