Oppenheimer Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Sell |
44,895
-1,598
| -3% | -$83.7K | 0.03% | 509 |
|
2025
Q1 | $2.27M | Sell |
46,493
-25,149
| -35% | -$1.23M | 0.03% | 483 |
|
2024
Q4 | $4.12M | Buy |
71,642
+24,679
| +53% | +$1.42M | 0.05% | 359 |
|
2024
Q3 | $2.43M | Sell |
46,963
-906
| -2% | -$46.8K | 0.03% | 490 |
|
2024
Q2 | $2.3M | Buy |
47,869
+4,485
| +10% | +$216K | 0.03% | 486 |
|
2024
Q1 | $1.98M | Sell |
43,384
-5,765
| -12% | -$263K | 0.03% | 488 |
|
2023
Q4 | $2.03M | Sell |
49,149
-1,658
| -3% | -$68.3K | 0.03% | 511 |
|
2023
Q3 | $2.02M | Sell |
50,807
-559
| -1% | -$22.2K | 0.03% | 489 |
|
2023
Q2 | $1.91M | Sell |
51,366
-202
| -0.4% | -$7.5K | 0.03% | 523 |
|
2023
Q1 | $1.75M | Buy |
51,568
+5,796
| +13% | +$197K | 0.03% | 533 |
|
2022
Q4 | $1.4M | Buy |
+45,772
| New | +$1.4M | 0.02% | 581 |
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1545 |
|
2019
Q4 | $1K | Sell |
22
-100
| -82% | -$4.55K | ﹤0.01% | 1581 |
|
2019
Q3 | $6K | Sell |
122
-53
| -30% | -$2.61K | ﹤0.01% | 1525 |
|
2019
Q2 | $9K | Sell |
175
-481
| -73% | -$24.7K | ﹤0.01% | 1529 |
|
2019
Q1 | $30K | Sell |
656
-30,720
| -98% | -$1.4M | ﹤0.01% | 1413 |
|
2018
Q4 | $1.19M | Sell |
31,376
-11,502
| -27% | -$437K | 0.03% | 513 |
|
2018
Q3 | $2.35M | Sell |
42,878
-29,389
| -41% | -$1.61M | 0.05% | 374 |
|
2018
Q2 | $2.92M | Sell |
72,267
-28,989
| -29% | -$1.17M | 0.07% | 313 |
|
2018
Q1 | $4.39M | Buy |
101,256
+7,441
| +8% | +$322K | 0.11% | 237 |
|
2017
Q4 | $4M | Hold |
93,815
| – | – | 0.11% | 228 |
|
2017
Q3 | $4M | Sell |
93,815
-1,795
| -2% | -$76.5K | 0.1% | 230 |
|
2017
Q2 | $4.44M | Buy |
95,610
+570
| +0.6% | +$26.5K | 0.12% | 193 |
|
2017
Q1 | $4.6M | Buy |
+95,040
| New | +$4.6M | 0.13% | 181 |
|