Natixis’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
2,012
-1,001
| -33% | -$52.4K | ﹤0.01% | 808 |
|
|
2025
Q1 | $145K | Sell |
3,013
-16,310
| -84% | -$785K | ﹤0.01% | 741 |
|
|
2024
Q4 | $1.11M | Buy |
19,323
+3,710
| +24% | +$213K | 0.01% | 567 |
|
|
2024
Q3 | $807K | Buy |
15,613
+6,543
| +72% | +$338K | ﹤0.01% | 551 |
|
|
2024
Q2 | $436K | Sell |
9,070
-881
| -9% | -$42.4K | ﹤0.01% | 621 |
|
|
2024
Q1 | $455K | Buy |
9,951
+9,016
| +964% | +$412K | ﹤0.01% | 628 |
|
|
2023
Q4 | $38.5K | Buy |
+935
| New | +$38.5K | ﹤0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-38,501
| Closed | -$1.1M | – | 1004 |
|
|
2022
Q2 | $1.1M | Hold |
38,501
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $1.38M | Buy |
+38,501
| New | +$1.38M | ﹤0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-61,679
| Closed | -$2.14M | – | 1272 |
|
|
2021
Q3 | $2.14M | Buy |
+61,679
| New | +$2.14M | 0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$619K | – | 1106 |
|
|
2020
Q4 | $619K | Sell |
16,800
-74
| -0.4% | -$2.73K | ﹤0.01% | 873 |
|
|
2020
Q3 | $460K | Buy |
+16,874
| New | +$460K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-20,596
| Closed | -$492K | – | 780 |
|
|
2020
Q1 | $492K | Buy |
20,596
+15,360
| +293% | +$367K | ﹤0.01% | 574 |
|
|
2019
Q4 | $260K | Sell |
5,236
-22,489
| -81% | -$1.12M | ﹤0.01% | 772 |
|
|
2019
Q3 | $1.3M | Sell |
27,725
-32,605
| -54% | -$1.52M | 0.01% | 551 |
|
|
2019
Q2 | $3.18M | Buy |
+60,330
| New | +$3.18M | 0.02% | 389 |
|
|
2017
Q1 | – | Sell |
-17,307
| Closed | -$832K | – | 963 |
|
|
2016
Q4 | $832K | Buy |
17,307
+12,107
| +233% | +$582K | 0.01% | 484 |
|
|
2016
Q3 | $251K | Buy |
+5,200
| New | +$251K | ﹤0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-8,592
| Closed | -$353K | – | 336 |
|
|
2015
Q3 | $353K | Sell |
8,592
-1,615
| -16% | -$66.4K | 0.01% | 225 |
|
|
2015
Q2 | $538K | Sell |
10,207
-3,475
| -25% | -$183K | 0.01% | 247 |
|
|
2015
Q1 | $773K | Sell |
13,682
-1,835
| -12% | -$104K | 0.01% | 261 |
|
|
2014
Q4 | $928K | Sell |
15,517
-3,023
| -16% | -$181K | 0.01% | 237 |
|
|
2014
Q3 | $1.31M | Sell |
18,540
-112
| -0.6% | -$7.9K | 0.02% | 237 |
|
|
2014
Q2 | $1.39M | Buy |
18,652
+234
| +1% | +$17.4K | 0.02% | 277 |
|
|
2014
Q1 | $1.44M | Buy |
18,418
+1,113
| +6% | +$87.2K | 0.02% | 286 |
|
|
2013
Q4 | $1.36M | Buy |
+17,305
| New | +$1.36M | 0.01% | 332 |
|