Massachusetts Financial Services’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
2,120,075
+165,710
| +8% | +$8.67M | 0.04% | 370 |
|
|
2025
Q1 | $95.5M | Buy |
1,954,365
+122,161
| +7% | +$5.97M | 0.03% | 388 |
|
|
2024
Q4 | $105M | Buy |
1,832,204
+167,379
| +10% | +$9.63M | 0.03% | 375 |
|
|
2024
Q3 | $86.1M | Buy |
1,664,825
+422,141
| +34% | +$21.8M | 0.03% | 410 |
|
|
2024
Q2 | $59.8M | Buy |
1,242,684
+122,682
| +11% | +$5.9M | 0.02% | 428 |
|
|
2024
Q1 | $51.2M | Sell |
1,120,002
-37,545
| -3% | -$1.72M | 0.02% | 452 |
|
|
2023
Q4 | $47.7M | Sell |
1,157,547
-370,444
| -24% | -$15.3M | 0.02% | 456 |
|
|
2023
Q3 | $60.8M | Sell |
1,527,991
-112,641
| -7% | -$4.48M | 0.02% | 414 |
|
|
2023
Q2 | $60.9M | Sell |
1,640,632
-287,323
| -15% | -$10.7M | 0.02% | 410 |
|
|
2023
Q1 | $65.6M | Sell |
1,927,955
-165,860
| -8% | -$5.64M | 0.02% | 405 |
|
|
2022
Q4 | $64.2M | Buy |
2,093,815
+403,462
| +24% | +$12.4M | 0.02% | 401 |
|
|
2022
Q3 | $41.1M | Buy |
1,690,353
+35,208
| +2% | +$856K | 0.02% | 472 |
|
|
2022
Q2 | $47.4M | Buy |
1,655,145
+42,080
| +3% | +$1.2M | 0.02% | 458 |
|
|
2022
Q1 | $57.9M | Buy |
+1,613,065
| New | +$57.9M | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-2,486,314
| Closed | -$124M | – | 809 |
|
|
2019
Q4 | $124M | Buy |
2,486,314
+183,739
| +8% | +$9.14M | 0.05% | 289 |
|
|
2019
Q3 | $108M | Buy |
2,302,575
+774,978
| +51% | +$36.2M | 0.04% | 293 |
|
|
2019
Q2 | $80.5M | Buy |
1,527,597
+587,029
| +62% | +$30.9M | 0.03% | 346 |
|
|
2019
Q1 | $42.5M | Buy |
940,568
+34,581
| +4% | +$1.56M | 0.02% | 412 |
|
|
2018
Q4 | $34.4M | Buy |
905,987
+9,313
| +1% | +$354K | 0.02% | 423 |
|
|
2018
Q3 | $49M | Buy |
896,674
+459,453
| +105% | +$25.1M | 0.02% | 403 |
|
|
2018
Q2 | $17.7M | Buy |
+437,221
| New | +$17.7M | 0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-354,670
| Closed | -$15.1M | – | 849 |
|
|
2017
Q3 | $15.1M | Sell |
354,670
-79,055
| -18% | -$3.37M | 0.01% | 540 |
|
|
2017
Q2 | $20.1M | Sell |
433,725
-655,868
| -60% | -$30.5M | 0.01% | 506 |
|
|
2017
Q1 | $52.8M | Sell |
1,089,593
-1,433,535
| -57% | -$69.4M | 0.02% | 353 |
|
|
2016
Q4 | $121M | Buy |
2,523,128
+50,383
| +2% | +$2.42M | 0.06% | 231 |
|
|
2016
Q3 | $119M | Buy |
2,472,745
+378,018
| +18% | +$18.2M | 0.06% | 232 |
|
|
2016
Q2 | $94.6M | Buy |
2,094,727
+804,960
| +62% | +$36.4M | 0.05% | 252 |
|
|
2016
Q1 | $57.3M | Buy |
1,289,767
+962,056
| +294% | +$42.7M | 0.03% | 316 |
|
|
2015
Q4 | $13.8M | Buy |
327,711
+120,664
| +58% | +$5.08M | 0.01% | 558 |
|
|
2015
Q3 | $8.52M | Sell |
207,047
-5,030
| -2% | -$207K | ﹤0.01% | 612 |
|
|
2015
Q2 | $11.2M | Sell |
212,077
-64,341
| -23% | -$3.39M | 0.01% | 601 |
|
|
2015
Q1 | $15.6M | Sell |
276,418
-2,838
| -1% | -$160K | 0.01% | 572 |
|
|
2014
Q4 | $16.7M | Sell |
279,256
-950
| -0.3% | -$56.8K | 0.01% | 559 |
|
|
2014
Q3 | $19.8M | Sell |
280,206
-2,584
| -0.9% | -$182K | 0.01% | 531 |
|
|
2014
Q2 | $21M | Sell |
282,790
-14,720
| -5% | -$1.09M | 0.01% | 521 |
|
|
2014
Q1 | $23.3M | Buy |
297,510
+154,741
| +108% | +$12.1M | 0.01% | 469 |
|
|
2013
Q4 | $11.3M | Sell |
142,769
-1,445
| -1% | -$114K | 0.01% | 548 |
|
|
2013
Q3 | $9M | Sell |
144,214
-1,703
| -1% | -$106K | 0.01% | 562 |
|
|
2013
Q2 | $7.88M | Buy |
+145,917
| New | +$7.88M | 0.01% | 554 |
|