Meeder Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111
| Closed | -$5.74K | – | 940 |
|
|
2024
Q3 | $5.74K | Buy |
+111
| New | +$5.74K | ﹤0.01% | 722 |
|
|
2022
Q4 | – | Sell |
-317
| Closed | -$8K | – | 1221 |
|
|
2022
Q3 | $8K | Sell |
317
-107
| -25% | -$2.7K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $12K | Buy |
424
+35
| +9% | +$991 | ﹤0.01% | 1308 |
|
|
2022
Q1 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-9,105
| Closed | -$316K | – | 1589 |
|
|
2021
Q3 | $316K | Sell |
9,105
-3,101
| -25% | -$108K | 0.02% | 612 |
|
|
2021
Q2 | $492K | Sell |
12,206
-35
| -0.3% | -$1.41K | 0.02% | 509 |
|
|
2021
Q1 | $475K | Buy |
12,241
+10,689
| +689% | +$415K | 0.02% | 495 |
|
|
2020
Q4 | $57K | Sell |
1,552
-9,618
| -86% | -$353K | 0.01% | 538 |
|
|
2020
Q3 | $305K | Buy |
11,170
+240
| +2% | +$6.55K | 0.02% | 496 |
|
|
2020
Q2 | $312K | Sell |
10,930
-2,069
| -16% | -$59.1K | 0.02% | 489 |
|
|
2020
Q1 | $310K | Sell |
12,999
-728
| -5% | -$17.4K | 0.02% | 463 |
|
|
2019
Q4 | $683K | Sell |
13,727
-769
| -5% | -$38.3K | 0.04% | 340 |
|
|
2019
Q3 | $677K | Sell |
14,496
-3,562
| -20% | -$166K | 0.05% | 329 |
|
|
2019
Q2 | $951K | Buy |
18,058
+145
| +0.8% | +$7.64K | 0.07% | 241 |
|
|
2019
Q1 | $809K | Buy |
+17,913
| New | +$809K | 0.06% | 265 |
|
|
2018
Q1 | – | Sell |
-22,785
| Closed | -$959K | – | 1619 |
|
|
2017
Q4 | $959K | Buy |
22,785
+1,525
| +7% | +$64.2K | 0.08% | 232 |
|
|
2017
Q3 | $905K | Buy |
21,260
+3,603
| +20% | +$153K | 0.1% | 236 |
|
|
2017
Q2 | $820K | Buy |
17,657
+1,729
| +11% | +$80.3K | 0.08% | 254 |
|
|
2017
Q1 | $771K | Buy |
15,928
+2,640
| +20% | +$128K | 0.07% | 288 |
|
|
2016
Q4 | $638K | Hold |
13,288
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $641K | Sell |
13,288
-153
| -1% | -$7.38K | 0.05% | 362 |
|
|
2016
Q2 | $607K | Sell |
13,441
-9
| -0.1% | -$406 | 0.06% | 359 |
|
|
2016
Q1 | $598K | Buy |
13,450
+2,560
| +24% | +$114K | 0.06% | 344 |
|
|
2015
Q4 | $459K | Sell |
10,890
-547
| -5% | -$23.1K | 0.04% | 351 |
|
|
2015
Q3 | $471K | Hold |
11,437
| – | – | 0.05% | 394 |
|
|
2015
Q2 | $602K | Sell |
11,437
-54
| -0.5% | -$2.84K | 0.06% | 305 |
|
|
2015
Q1 | $649K | Buy |
+11,491
| New | +$649K | 0.07% | 305 |
|