Northern Trust’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
1,042,901
-54,416
| -5% | -$2.85M | 0.01% | 1051 |
|
|
2025
Q1 | $53.6M | Sell |
1,097,317
-28,420
| -3% | -$1.39M | 0.01% | 1044 |
|
|
2024
Q4 | $64.8M | Buy |
1,125,737
+219,561
| +24% | +$12.6M | 0.01% | 972 |
|
|
2024
Q3 | $46.8M | Sell |
906,176
-22,648
| -2% | -$1.17M | 0.01% | 1067 |
|
|
2024
Q2 | $44.7M | Buy |
928,824
+109,561
| +13% | +$5.27M | 0.01% | 1065 |
|
|
2024
Q1 | $37.4M | Sell |
819,263
-128,343
| -14% | -$5.86M | 0.01% | 1181 |
|
|
2023
Q4 | $39.1M | Buy |
947,606
+93
| +0% | +$3.83K | 0.01% | 1179 |
|
|
2023
Q3 | $37.7M | Sell |
947,513
-18,149
| -2% | -$722K | 0.01% | 1122 |
|
|
2023
Q2 | $35.9M | Sell |
965,662
-23,834
| -2% | -$885K | 0.01% | 1191 |
|
|
2023
Q1 | $33.6M | Sell |
989,496
-1,198
| -0.1% | -$40.7K | 0.01% | 1211 |
|
|
2022
Q4 | $30.4M | Buy |
990,694
+1,683
| +0.2% | +$51.6K | 0.01% | 1252 |
|
|
2022
Q3 | $24M | Sell |
989,011
-4,629
| -0.5% | -$112K | 0.01% | 1340 |
|
|
2022
Q2 | $28.4M | Sell |
993,640
-26,590
| -3% | -$761K | 0.01% | 1295 |
|
|
2022
Q1 | $36.6M | Sell |
1,020,230
-21,490
| -2% | -$772K | 0.01% | 1254 |
|
|
2021
Q4 | $31.9M | Sell |
1,041,720
-34,751
| -3% | -$1.06M | 0.01% | 1443 |
|
|
2021
Q3 | $37.3M | Sell |
1,076,471
-45,169
| -4% | -$1.57M | 0.01% | 1312 |
|
|
2021
Q2 | $45.2M | Sell |
1,121,640
-41,690
| -4% | -$1.68M | 0.01% | 1215 |
|
|
2021
Q1 | $45.2M | Sell |
1,163,330
-76,252
| -6% | -$2.96M | 0.01% | 1197 |
|
|
2020
Q4 | $45.7M | Sell |
1,239,582
-45,144
| -4% | -$1.66M | 0.01% | 1141 |
|
|
2020
Q3 | $35.1M | Buy |
1,284,726
+18,482
| +1% | +$504K | 0.01% | 1170 |
|
|
2020
Q2 | $36.1M | Sell |
1,266,244
-190,856
| -13% | -$5.44M | 0.01% | 1140 |
|
|
2020
Q1 | $34.8M | Sell |
1,457,100
-10,817
| -0.7% | -$258K | 0.01% | 1011 |
|
|
2019
Q4 | $73.1M | Buy |
1,467,917
+7,466
| +0.5% | +$372K | 0.02% | 752 |
|
|
2019
Q3 | $68.2M | Sell |
1,460,451
-11,767
| -0.8% | -$550K | 0.02% | 745 |
|
|
2019
Q2 | $77.6M | Buy |
1,472,218
+10,249
| +0.7% | +$540K | 0.02% | 688 |
|
|
2019
Q1 | $66M | Buy |
1,461,969
+11,915
| +0.8% | +$538K | 0.02% | 761 |
|
|
2018
Q4 | $55.1M | Buy |
1,450,054
+46,145
| +3% | +$1.75M | 0.02% | 785 |
|
|
2018
Q3 | $76.8M | Sell |
1,403,909
-11,203
| -0.8% | -$613K | 0.02% | 700 |
|
|
2018
Q2 | $57.2M | Sell |
1,415,112
-19,239
| -1% | -$777K | 0.01% | 883 |
|
|
2018
Q1 | $62.2M | Sell |
1,434,351
-22,082
| -2% | -$957K | 0.02% | 815 |
|
|
2017
Q4 | $61.4M | Sell |
1,456,433
-22,432
| -2% | -$945K | 0.02% | 827 |
|
|
2017
Q3 | $63M | Buy |
1,478,865
+72,904
| +5% | +$3.1M | 0.02% | 793 |
|
|
2017
Q2 | $65.3M | Sell |
1,405,961
-36,287
| -3% | -$1.68M | 0.02% | 748 |
|
|
2017
Q1 | $69.8M | Buy |
1,442,248
+39,991
| +3% | +$1.94M | 0.02% | 700 |
|
|
2016
Q4 | $67.4M | Sell |
1,402,257
-33,653
| -2% | -$1.62M | 0.02% | 685 |
|
|
2016
Q3 | $69.3M | Buy |
1,435,910
+5,200
| +0.4% | +$251K | 0.02% | 657 |
|
|
2016
Q2 | $64.6M | Buy |
1,430,710
+8,186
| +0.6% | +$370K | 0.02% | 667 |
|
|
2016
Q1 | $62.9M | Sell |
1,422,524
-24,839
| -2% | -$1.1M | 0.02% | 669 |
|
|
2015
Q4 | $60.9M | Sell |
1,447,363
-110,202
| -7% | -$4.64M | 0.02% | 680 |
|
|
2015
Q3 | $64.1M | Sell |
1,557,565
-47,689
| -3% | -$1.96M | 0.02% | 649 |
|
|
2015
Q2 | $84.5M | Sell |
1,605,254
-12,899
| -0.8% | -$679K | 0.03% | 572 |
|
|
2015
Q1 | $91.4M | Sell |
1,618,153
-116,998
| -7% | -$6.61M | 0.03% | 549 |
|
|
2014
Q4 | $104M | Buy |
1,735,151
+81,006
| +5% | +$4.85M | 0.03% | 490 |
|
|
2014
Q3 | $117M | Sell |
1,654,145
-45,033
| -3% | -$3.18M | 0.04% | 434 |
|
|
2014
Q2 | $126M | Sell |
1,699,178
-41,020
| -2% | -$3.05M | 0.04% | 416 |
|
|
2014
Q1 | $136M | Sell |
1,740,198
-41,675
| -2% | -$3.26M | 0.04% | 394 |
|
|
2013
Q4 | $140M | Sell |
1,781,873
-39,436
| -2% | -$3.11M | 0.05% | 377 |
|
|
2013
Q3 | $114M | Sell |
1,821,309
-124,731
| -6% | -$7.78M | 0.04% | 407 |
|
|
2013
Q2 | $105M | Buy |
+1,946,040
| New | +$105M | 0.04% | 412 |
|