Mitsubishi UFJ Trust & Banking’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+6,142
| New | +$322K | ﹤0.01% | 948 |
|
|
2025
Q1 | – | Sell |
-4,344
| Closed | -$250K | – | 1080 |
|
|
2024
Q4 | $250K | Sell |
4,344
-1,072
| -20% | -$61.7K | ﹤0.01% | 992 |
|
|
2024
Q3 | $280K | Buy |
5,416
+5,145
| +1,899% | +$266K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $13K | Buy |
+271
| New | +$13K | ﹤0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-621
| Closed | -$25.6K | – | 1092 |
|
|
2023
Q4 | $25.6K | Buy |
+621
| New | +$25.6K | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-803
| Closed | -$20K | – | 1165 |
|
|
2022
Q3 | $20K | Sell |
803
-309
| -28% | -$7.7K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $32K | Sell |
1,112
-13,531
| -92% | -$389K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $526K | Hold |
14,643
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $448K | Sell |
14,643
-1,498
| -9% | -$45.8K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $560K | Buy |
16,141
+2,000
| +14% | +$69.4K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $569K | Sell |
14,141
-806
| -5% | -$32.4K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $551K | Buy |
14,947
+2,347
| +19% | +$86.5K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $464K | Buy |
12,600
+8,700
| +223% | +$320K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $106K | Buy |
+3,900
| New | +$106K | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-103,318
| Closed | -$2.47M | – | 1291 |
|
|
2020
Q1 | $2.47M | Buy |
103,318
+4,024
| +4% | +$96.1K | 0.01% | 755 |
|
|
2019
Q4 | $4.94M | Sell |
99,294
-1,534
| -2% | -$76.3K | 0.01% | 740 |
|
|
2019
Q3 | $4.72M | Sell |
100,828
-2,185
| -2% | -$102K | 0.01% | 729 |
|
|
2019
Q2 | $5.31M | Buy |
103,013
+5,189
| +5% | +$267K | 0.02% | 649 |
|
|
2019
Q1 | $4.38M | Sell |
97,824
-1,610
| -2% | -$72K | 0.02% | 655 |
|
|
2018
Q4 | $3.78M | Buy |
99,434
+533
| +0.5% | +$20.3K | 0.02% | 652 |
|
|
2018
Q3 | $5.41M | Sell |
98,901
-165,684
| -63% | -$9.06M | 0.02% | 650 |
|
|
2018
Q2 | $10.7M | Buy |
264,585
+1,732
| +0.7% | +$70K | 0.02% | 675 |
|
|
2018
Q1 | $11.4M | Buy |
262,853
+282
| +0.1% | +$12.2K | 0.02% | 666 |
|
|
2017
Q4 | $11.1M | Buy |
262,571
+1,848
| +0.7% | +$77.9K | 0.02% | 665 |
|
|
2017
Q3 | $11.1M | Sell |
260,723
-3,656
| -1% | -$156K | 0.02% | 643 |
|
|
2017
Q2 | $12.3M | Sell |
264,379
-3,106
| -1% | -$144K | 0.02% | 634 |
|
|
2017
Q1 | $13M | Buy |
267,485
+1,806
| +0.7% | +$87.4K | 0.03% | 610 |
|
|
2016
Q4 | $12.8M | Sell |
265,679
-5,990
| -2% | -$288K | 0.03% | 607 |
|
|
2016
Q3 | $13.1M | Buy |
271,669
+3,875
| +1% | +$187K | 0.03% | 587 |
|
|
2016
Q2 | $12.1M | Sell |
267,794
-1,233
| -0.5% | -$55.7K | 0.03% | 591 |
|
|
2016
Q1 | $11.9M | Sell |
269,027
-753
| -0.3% | -$33.4K | 0.03% | 599 |
|
|
2015
Q4 | $11.4M | Buy |
269,780
+12,032
| +5% | +$506K | 0.03% | 591 |
|
|
2015
Q3 | $10.6M | Sell |
257,748
-2,704
| -1% | -$111K | 0.03% | 598 |
|
|
2015
Q2 | $13.7M | Buy |
260,452
+2,174
| +0.8% | +$114K | 0.03% | 578 |
|
|
2015
Q1 | $14.6M | Buy |
258,278
+4,244
| +2% | +$240K | 0.03% | 549 |
|
|
2014
Q4 | $15.2M | Buy |
254,034
+7,802
| +3% | +$467K | 0.04% | 522 |
|
|
2014
Q3 | $17.4M | Sell |
246,232
-12,845
| -5% | -$906K | 0.04% | 460 |
|
|
2014
Q2 | $19.3M | Sell |
259,077
-2,256
| -0.9% | -$168K | 0.04% | 449 |
|
|
2014
Q1 | $20.5M | Sell |
261,333
-2,154
| -0.8% | -$169K | 0.05% | 425 |
|
|
2013
Q4 | $20.8M | Sell |
263,487
-15,066
| -5% | -$1.19M | 0.05% | 421 |
|
|
2013
Q3 | $17.4M | Buy |
278,553
+3,288
| +1% | +$205K | 0.05% | 442 |
|
|
2013
Q2 | $14.9M | Buy |
+275,265
| New | +$14.9M | 0.04% | 458 |
|