Osaic Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
2,071
-3,079
| -60% | -$175K | ﹤0.01% | 4044 |
|
|
2025
Q1 | $252K | Buy |
5,150
+1,637
| +47% | +$80K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $202K | Buy |
3,513
+1,427
| +68% | +$82.1K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $108K | Sell |
2,086
-140
| -6% | -$7.24K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $107K | Buy |
2,226
+1,323
| +147% | +$63.7K | ﹤0.01% | 4070 |
|
|
2024
Q1 | $41.3K | Sell |
903
-15,343
| -94% | -$701K | ﹤0.01% | 4862 |
|
|
2023
Q4 | $670K | Sell |
16,246
-14,804
| -48% | -$610K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $1.23M | Buy |
31,050
+1,751
| +6% | +$69.6K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.09M | Buy |
29,299
+13,251
| +83% | +$492K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $546K | Buy |
16,048
+1,362
| +9% | +$46.3K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $451K | Buy |
14,686
+525
| +4% | +$16.1K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $345K | Buy |
14,161
+13,351
| +1,648% | +$325K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $24K | Sell |
810
-139
| -15% | -$4.12K | ﹤0.01% | 5473 |
|
|
2022
Q1 | $354K | Sell |
949
-556
| -37% | -$207K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $47K | Sell |
1,505
-764
| -34% | -$23.9K | ﹤0.01% | 5192 |
|
|
2021
Q3 | $78K | Sell |
2,269
-593
| -21% | -$20.4K | ﹤0.01% | 4745 |
|
|
2021
Q2 | $116K | Sell |
2,862
-561
| -16% | -$22.7K | ﹤0.01% | 4362 |
|
|
2021
Q1 | $134K | Buy |
3,423
+447
| +15% | +$17.5K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $111K | Buy |
2,976
+427
| +17% | +$15.9K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $70K | Sell |
2,549
-1,017
| -29% | -$27.9K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $102K | Buy |
3,566
+1,673
| +88% | +$47.9K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $45K | Buy |
+1,893
| New | +$45K | ﹤0.01% | 4034 |
|