O'Shaughnessy 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 | $910K | Buy |
17,386
+2,610
| +18% | +$137K | 0.01% | 1096 |
|
|
2025
Q1 | $722K | Buy |
14,776
+7,241
| +96% | +$354K | 0.01% | 1138 |
|
|
2024
Q4 | $433K | Sell |
7,535
-636
| -8% | -$36.6K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $452K | Buy |
8,171
+1,159
| +17% | +$64.1K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $337K | Buy |
7,012
+746
| +12% | +$35.9K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $286K | Buy |
6,266
+426
| +7% | +$19.5K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $241K | Sell |
5,840
-1,400
| -19% | -$57.7K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $288K | Buy |
7,240
+409
| +6% | +$16.3K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $254K | Buy |
6,831
+386
| +6% | +$14.3K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $219K | Sell |
6,445
-1,130
| -15% | -$38.4K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $232K | Buy |
+7,575
| New | +$232K | ﹤0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-7,883
| Closed | -$226K | – | 1356 |
|
|
2022
Q2 | $226K | Buy |
7,883
+344
| +5% | +$9.86K | ﹤0.01% | 982 |
|
|
2022
Q1 | $271K | Sell |
7,539
-134
| -2% | -$4.82K | ﹤0.01% | 934 |
|
|
2021
Q4 | $235K | Sell |
7,673
-2,499
| -25% | -$76.5K | ﹤0.01% | 995 |
|
|
2021
Q3 | $353K | Sell |
10,172
-114,767
| -92% | -$3.98M | 0.01% | 779 |
|
|
2021
Q2 | $5.04M | Buy |
124,939
+9,793
| +9% | +$395K | 0.1% | 186 |
|
|
2021
Q1 | $4.47M | Buy |
115,146
+115,090
| +205,518% | +$4.46M | 0.1% | 171 |
|
|
2020
Q4 | $2K | Buy |
56
+16
| +40% | +$571 | ﹤0.01% | 1838 |
|
|
2020
Q3 | $1K | Buy |
40
+5
| +14% | +$125 | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1456 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$5K | – | 1012 |
|
|
2015
Q1 | $5K | Sell |
97
-61,241
| -100% | -$3.16M | ﹤0.01% | 820 |
|
|
2014
Q4 | $3.67M | Sell |
61,338
-759,382
| -93% | -$45.4M | 0.07% | 179 |
|
|
2014
Q3 | $57.8M | Sell |
820,720
-213,840
| -21% | -$15.1M | 1.06% | 23 |
|
|
2014
Q2 | $76.9M | Sell |
1,034,560
-277,394
| -21% | -$20.6M | 1.44% | 16 |
|
|
2014
Q1 | $103M | Buy |
1,311,954
+64,272
| +5% | +$5.03M | 2.04% | 6 |
|
|
2013
Q4 | $98.2M | Buy |
1,247,682
+103,073
| +9% | +$8.11M | 2.06% | 6 |
|
|
2013
Q3 | $71.3M | Buy |
1,144,609
+305,251
| +36% | +$19M | 1.71% | 15 |
|
|
2013
Q2 | $45.5M | Buy |
+839,358
| New | +$45.5M | 1.21% | 22 |
|