Osaic Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $832K | Buy |
11,316
+3,334
| +42% | +$264K | ﹤0.01% | 2872 |
|
|
2025
Q4 | $554K | Sell |
7,982
-21,314
| -73% | -$1.37M | ﹤0.01% | 3251 |
|
|
2025
Q3 | $1.57M | Buy |
29,296
+21,133
| +259% | +$1.15M | ﹤0.01% | 2390 |
|
|
2025
Q2 | $427K | Buy |
8,163
+3,013
| +59% | +$142K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $252K | Buy |
5,150
+1,637
| +47% | +$93K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $202K | Buy |
3,513
+1,427
| +68% | +$81.9K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $108K | Sell |
2,086
-140
| -6% | -$6.74K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $107K | Buy |
2,226
+1,323
| +147% | +$63.4K | ﹤0.01% | 4081 |
|
|
2024
Q1 | $41.3K | Sell |
903
-15,343
| -94% | -$646K | ﹤0.01% | 4881 |
|
|
2023
Q4 | $670K | Sell |
16,246
-14,804
| -48% | -$569K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $1.23M | Buy |
31,050
+1,751
| +6% | +$67.6K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.09M | Buy |
29,299
+13,251
| +83% | +$460K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $546K | Buy |
16,048
+1,362
| +9% | +$45.6K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $451K | Buy |
14,686
+525
| +4% | +$15.3K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $345K | Buy |
14,161
+13,351
| +1,648% | +$404K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $24K | Sell |
810
-139
| -15% | -$4.43K | ﹤0.01% | 5485 |
|
|
2022
Q1 | $354K | Sell |
949
-556
| -37% | -$18.2K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $47K | Sell |
1,505
-764
| -34% | -$25.3K | ﹤0.01% | 5201 |
|
|
2021
Q3 | $78K | Sell |
2,269
-593
| -21% | -$23.2K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $116K | Sell |
2,862
-561
| -16% | -$23.2K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $134K | Buy |
3,423
+447
| +15% | +$17.2K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $111K | Buy |
2,976
+427
| +17% | +$14K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $70K | Sell |
2,549
-1,017
| -29% | -$29.6K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $102K | Buy |
3,566
+1,673
| +88% | +$44.6K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $45K | Buy |
+1,893
| New | +$76.4K | ﹤0.01% | 4051 |
|
Other funds holding FLS
VPM
DCP
VCM
N
