Pacer Advisors’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 | $2.55M | Buy |
34,660
+737
| +2% | +$58.4K | 0.01% | 842 |
|
|
2025
Q4 | $2.35M | Buy |
33,923
+10,221
| +43% | +$657K | 0.01% | 998 |
|
|
2025
Q3 | $1.26M | Buy |
23,702
+17,788
| +301% | +$966K | ﹤0.01% | 1309 |
|
|
2025
Q2 | $310K | Buy |
+5,914
| New | +$278K | ﹤0.01% | 1596 |
|
|
2025
Q1 | – | Sell |
-35,049
| Closed | -$2.02M | – | 3697 |
|
|
2024
Q4 | $2.02M | Buy |
35,049
+8,182
| +30% | +$470K | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.39M | Buy |
26,867
+7,118
| +36% | +$343K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $950K | Sell |
19,749
-14,335
| -42% | -$686K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $1.56M | Buy |
34,084
+14,361
| +73% | +$605K | ﹤0.01% | 974 |
|
|
2023
Q4 | $813K | Buy |
19,723
+8,708
| +79% | +$335K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $438K | Sell |
11,015
-11,985
| -52% | -$463K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $854K | Buy |
+23,000
| New | +$798K | ﹤0.01% | 1207 |
|
|
2023
Q1 | – | Sell |
-25,044
| Closed | -$768K | – | 2259 |
|
|
2022
Q4 | $768K | Buy |
+25,044
| New | +$731K | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-13,565
| Closed | -$415K | – | 2371 |
|
|
2021
Q4 | $415K | Buy |
13,565
+165
| +1% | +$5.46K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $465K | Sell |
13,400
-330
| -2% | -$12.9K | 0.01% | 1161 |
|
|
2021
Q2 | $554K | Sell |
13,730
-165
| -1% | -$6.82K | 0.01% | 1094 |
|
|
2021
Q1 | $539K | Buy |
13,895
+387
| +3% | +$14.9K | 0.01% | 1023 |
|
|
2020
Q4 | $498K | Buy |
13,508
+4,428
| +49% | +$145K | 0.01% | 976 |
|
|
2020
Q3 | $248K | Sell |
9,080
-2,002
| -18% | -$58.3K | 0.01% | 1154 |
|
|
2020
Q2 | $316K | Buy |
11,082
+5,601
| +102% | +$149K | 0.01% | 777 |
|
|
2020
Q1 | $136K | Buy |
5,481
+222
| +4% | +$8.96K | ﹤0.01% | 473 |
|
|
2019
Q4 | $262K | Sell |
5,259
-8,436
| -62% | -$404K | 0.01% | 1010 |
|
|
2019
Q3 | $640K | Buy |
13,695
+1,336
| +11% | +$63K | 0.01% | 943 |
|
|
2019
Q2 | $651K | Sell |
12,359
-268
| -2% | -$13.2K | 0.02% | 923 |
|
|
2019
Q1 | $570K | Buy |
12,627
+12,421
| +6,030% | +$542K | 0.02% | 554 |
|
|
2018
Q4 | $8K | Sell |
206
-6,323
| -97% | -$296K | ﹤0.01% | 486 |
|
|
2018
Q3 | $357K | Buy |
6,529
+816
| +14% | +$39.5K | 0.01% | 923 |
|
|
2018
Q2 | $231K | Buy |
5,713
+992
| +21% | +$43.2K | 0.01% | 1007 |
|
|
2018
Q1 | $205K | Buy |
4,721
+792
| +20% | +$34.5K | 0.01% | 904 |
|
|
2017
Q4 | $166K | Sell |
3,929
-17,681
| -82% | -$740K | 0.01% | 920 |
|
|
2017
Q3 | $920K | Sell |
21,610
-278
| -1% | -$11.7K | 0.08% | 338 |
|
|
2017
Q2 | $1.02M | Buy |
21,888
+2,259
| +12% | +$109K | 0.1% | 237 |
|
|
2017
Q1 | $950K | Buy |
19,629
+3,163
| +19% | +$153K | 0.12% | 185 |
|
|
2016
Q4 | $791K | Buy |
16,466
+789
| +5% | +$36.5K | 0.11% | 194 |
|
|
2016
Q3 | $756K | Buy |
15,677
+1,336
| +9% | +$63.4K | 0.11% | 180 |
|
|
2016
Q2 | $648K | Buy |
14,341
+11,952
| +500% | +$559K | 0.1% | 225 |
|
|
2016
Q1 | $106K | Buy |
2,389
+127
| +6% | +$5.24K | 0.02% | 595 |
|
|
2015
Q4 | $95K | Buy |
+2,262
| New | +$99.8K | 0.02% | 612 |
|
Other funds holding FLS
VPM
DCP
VCM
N
