Nuveen 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 | $123M | Sell |
2,131,232
-233,841
| -10% | -$13.5M | 0.03% | 354 |
|
|
2024
Q3 | $122M | Buy |
2,365,073
+39,737
| +2% | +$2.06M | 0.03% | 372 |
|
|
2024
Q2 | $112M | Sell |
2,325,336
-75,604
| -3% | -$3.64M | 0.03% | 376 |
|
|
2024
Q1 | $110M | Buy |
2,400,940
+139,313
| +6% | +$6.37M | 0.03% | 403 |
|
|
2023
Q4 | $93.4M | Buy |
2,261,627
+31,254
| +1% | +$1.29M | 0.03% | 416 |
|
|
2023
Q3 | $88.7M | Buy |
2,230,373
+209,292
| +10% | +$8.32M | 0.03% | 402 |
|
|
2023
Q2 | $75.1M | Buy |
2,021,081
+304,769
| +18% | +$11.3M | 0.03% | 451 |
|
|
2023
Q1 | $58.4M | Sell |
1,716,312
-335,221
| -16% | -$11.4M | 0.02% | 490 |
|
|
2022
Q4 | $62.9M | Sell |
2,051,533
-378,675
| -16% | -$11.6M | 0.02% | 476 |
|
|
2022
Q3 | $59.1M | Buy |
2,430,208
+289,920
| +14% | +$7.05M | 0.02% | 478 |
|
|
2022
Q2 | $61.3M | Buy |
2,140,288
+285,962
| +15% | +$8.19M | 0.02% | 476 |
|
|
2022
Q1 | $64.1M | Buy |
1,854,326
+1,083,820
| +141% | +$37.5M | 0.02% | 537 |
|
|
2021
Q4 | $23.6M | Buy |
770,506
+128,340
| +20% | +$3.93M | 0.01% | 1118 |
|
|
2021
Q3 | $22.3M | Sell |
642,166
-9,860
| -2% | -$342K | 0.01% | 1195 |
|
|
2021
Q2 | $26.3M | Buy |
652,026
+57,666
| +10% | +$2.33M | 0.01% | 1159 |
|
|
2021
Q1 | $23.1M | Sell |
594,360
-31,069
| -5% | -$1.21M | 0.01% | 1211 |
|
|
2020
Q4 | $23M | Buy |
625,429
+207,526
| +50% | +$7.65M | 0.01% | 1168 |
|
|
2020
Q3 | $11.4M | Sell |
417,903
-16,905
| -4% | -$461K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $12.4M | Buy |
434,808
+34,917
| +9% | +$996K | 0.01% | 1345 |
|
|
2020
Q1 | $9.55M | Buy |
399,891
+3,934
| +1% | +$94K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $19.7M | Sell |
395,957
-55,795
| -12% | -$2.78M | 0.01% | 1172 |
|
|
2019
Q3 | $21.1M | Buy |
451,752
+134,615
| +42% | +$6.29M | 0.01% | 1100 |
|
|
2019
Q2 | $16.7M | Buy |
+317,137
| New | +$16.7M | 0.01% | 1266 |
|
|
2017
Q2 | – | Sell |
-6,751
| Closed | -$327K | – | 1149 |
|
|
2017
Q1 | $327K | Sell |
6,751
-1,073
| -14% | -$52K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $376K | Sell |
7,824
-2,344
| -23% | -$113K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $491K | Buy |
+10,168
| New | +$491K | ﹤0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-8,469
| Closed | -$376 | – | 1311 |
|
|
2016
Q1 | $376 | Sell |
8,469
-122
| -1% | -$5 | ﹤0.01% | 1242 |
|
|
2015
Q4 | $362 | Sell |
8,591
-608
| -7% | -$26 | ﹤0.01% | 1282 |
|
|
2015
Q3 | $378 | Sell |
9,199
-133
| -1% | -$5 | ﹤0.01% | 1299 |
|
|
2015
Q2 | $491 | Hold |
9,332
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $527K | Sell |
9,332
-1,951
| -17% | -$110K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $675K | Sell |
11,283
-348,165
| -97% | -$20.8M | ﹤0.01% | 1240 |
|
|
2014
Q3 | $25.3M | Buy |
359,448
+38,683
| +12% | +$2.73M | 0.16% | 170 |
|
|
2014
Q2 | $23.8M | Sell |
320,765
-20,765
| -6% | -$1.54M | 0.15% | 187 |
|
|
2014
Q1 | $26.8M | Sell |
341,530
-10,110
| -3% | -$792K | 0.16% | 156 |
|
|
2013
Q4 | $27.7M | Buy |
351,640
+87,582
| +33% | +$6.9M | 0.18% | 155 |
|
|
2013
Q3 | $16.5M | Sell |
264,058
-9,062
| -3% | -$565K | 0.11% | 250 |
|
|
2013
Q2 | $14.8M | Buy |
+273,120
| New | +$14.8M | 0.1% | 273 |
|