Mitsubishi UFJ Asset 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 | $33.9K | Hold |
461
| – | – | ﹤0.01% | 1103 |
|
|
2025
Q4 | $32.6K | Hold |
461
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q3 | $24.5K | Hold |
461
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q2 | $24.1K | Hold |
461
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $22.5K | Buy |
461
+382
| +484% | +$21.7K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $4.62K | Hold |
79
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q3 | $4.08K | Hold |
79
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q2 | $3.8K | Hold |
79
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.61K | Hold |
79
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $3.16K | Hold |
79
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q3 | $3.14K | Buy |
+79
| New | +$3.05K | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Sell |
-11,907
| Closed | -$439K | – | 1033 |
|
|
2020
Q4 | $439K | Buy |
11,907
+1,558
| +15% | +$51K | ﹤0.01% | 849 |
|
|
2020
Q3 | $282K | Buy |
10,349
+2,313
| +29% | +$67.4K | ﹤0.01% | 851 |
|
|
2020
Q2 | $229K | Sell |
8,036
-17,715
| -69% | -$473K | ﹤0.01% | 870 |
|
|
2020
Q1 | $615K | Buy |
25,751
+1,168
| +5% | +$47.1K | 0.01% | 702 |
|
|
2019
Q4 | $1.23M | Buy |
24,583
+1,931
| +9% | +$92.4K | 0.02% | 658 |
|
|
2019
Q3 | $1.06M | Buy |
22,652
+613
| +3% | +$28.9K | 0.02% | 610 |
|
|
2019
Q2 | $1.16M | Buy |
22,039
+3,903
| +22% | +$192K | 0.02% | 599 |
|
|
2019
Q1 | $819K | Buy |
18,136
+2,307
| +15% | +$101K | 0.02% | 631 |
|
|
2018
Q4 | $577K | Sell |
15,829
-1,299
| -8% | -$60.8K | 0.01% | 647 |
|
|
2018
Q3 | $937K | Sell |
17,128
-197
| -1% | -$9.54K | 0.02% | 606 |
|
|
2018
Q2 | $700K | Sell |
17,325
-2,008
| -10% | -$87.5K | 0.02% | 656 |
|
|
2018
Q1 | $838K | Buy |
19,333
+118
| +0.6% | +$5.14K | 0.02% | 616 |
|
|
2017
Q4 | $814K | Sell |
19,215
-145
| -0.7% | -$6.07K | 0.02% | 631 |
|
|
2017
Q3 | $825K | Sell |
19,360
-7,283
| -27% | -$306K | 0.02% | 608 |
|
|
2017
Q2 | $1.24M | Buy |
26,643
+5,557
| +26% | +$268K | 0.03% | 514 |
|
|
2017
Q1 | $1.02M | Buy |
21,086
+786
| +4% | +$38.1K | 0.02% | 587 |
|
|
2016
Q4 | $995K | Buy |
20,300
+117
| +0.6% | +$5.42K | 0.02% | 585 |
|
|
2016
Q3 | $974K | Buy |
20,183
+719
| +4% | +$34.1K | 0.02% | 573 |
|
|
2016
Q2 | $879K | Buy |
19,464
+298
| +2% | +$13.9K | 0.02% | 575 |
|
|
2016
Q1 | $851K | Buy |
19,166
+1,494
| +8% | +$61.6K | 0.02% | 577 |
|
|
2015
Q4 | $744K | Buy |
17,672
+985
| +6% | +$43.5K | 0.02% | 595 |
|
|
2015
Q3 | $687K | Sell |
16,687
-284
| -2% | -$13K | 0.02% | 598 |
|
|
2015
Q2 | $894K | Sell |
16,971
-1,334
| -7% | -$74.4K | 0.03% | 584 |
|
|
2015
Q1 | $1.03M | Sell |
18,305
-1,034
| -5% | -$60K | 0.03% | 547 |
|
|
2014
Q4 | $1.15M | Sell |
19,339
-2,973
| -13% | -$189K | 0.04% | 503 |
|
|
2014
Q3 | $1.57M | Sell |
22,312
-4,336
| -16% | -$321K | 0.05% | 424 |
|
|
2014
Q2 | $1.98M | Sell |
26,648
-754
| -3% | -$57.1K | 0.05% | 395 |
|
|
2014
Q1 | $2.15M | Buy |
27,402
+1,508
| +6% | +$116K | 0.06% | 369 |
|
|
2013
Q4 | $2.02M | Sell |
25,894
-6,778
| -21% | -$470K | 0.06% | 371 |
|
|
2013
Q3 | $2.04M | Buy |
32,672
+1,172
| +4% | +$67.8K | 0.05% | 397 |
|
|
2013
Q2 | $1.7M | Buy |
+31,500
| New | +$1.7M | 0.05% | 426 |
|
Other funds holding FLS
VPM
DCP
VCM
N
