PNC Financial Services Group’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 | $1.32M | Buy |
17,936
+1,532
| +9% | +$121K | ﹤0.01% | 1173 |
|
|
2025
Q4 | $1.14M | Sell |
16,404
-1,352
| -8% | -$86.9K | ﹤0.01% | 1206 |
|
|
2025
Q3 | $944K | Buy |
17,756
+3,734
| +27% | +$203K | ﹤0.01% | 1276 |
|
|
2025
Q2 | $734K | Buy |
14,022
+1,347
| +11% | +$63.4K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $619K | Buy |
12,675
+1,598
| +14% | +$90.8K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $637K | Sell |
11,077
-14,658
| -57% | -$841K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $1.33M | Buy |
25,735
+277
| +1% | +$13.3K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.22M | Sell |
25,458
-1,904
| -7% | -$91.2K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $1.25M | Buy |
27,362
+5,984
| +28% | +$252K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $881K | Sell |
21,378
-1,660
| -7% | -$63.8K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $916K | Buy |
23,038
+13,847
| +151% | +$535K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $341K | Sell |
9,191
-581
| -6% | -$20.2K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $332K | Sell |
9,772
-206
| -2% | -$6.9K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $306K | Buy |
9,978
+52
| +0.5% | +$1.52K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $241K | Buy |
9,926
+1,767
| +22% | +$53.4K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $234K | Sell |
8,159
-464
| -5% | -$14.8K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $310K | Sell |
8,623
-2,683
| -24% | -$87.7K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $346K | Buy |
11,306
+1,808
| +19% | +$59.8K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $329K | Sell |
9,498
-2,210
| -19% | -$86.5K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $472K | Sell |
11,708
-1,325
| -10% | -$54.8K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $507K | Buy |
13,033
+971
| +8% | +$37.3K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $446K | Sell |
12,062
-9,133
| -43% | -$299K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $579K | Buy |
21,195
+861
| +4% | +$25.1K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $580K | Buy |
20,334
+2,811
| +16% | +$75K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $418K | Buy |
17,523
+610
| +4% | +$24.6K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $842K | Buy |
16,913
+869
| +5% | +$41.6K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $749K | Sell |
16,044
-359
| -2% | -$16.9K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $865K | Buy |
16,403
+752
| +5% | +$36.9K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $705K | Sell |
15,651
-2,801
| -15% | -$122K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $701K | Buy |
18,452
+150
| +0.8% | +$7.02K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $1M | Sell |
18,302
-1,075
| -6% | -$52.1K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $783K | Buy |
19,377
+1,614
| +9% | +$70.3K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $770K | Buy |
17,763
+1,341
| +8% | +$58.4K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $692K | Sell |
16,422
-31,338
| -66% | -$1.31M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $2.04M | Buy |
47,760
+9,778
| +26% | +$411K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.76M | Buy |
37,982
+3,107
| +9% | +$150K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1.69M | Buy |
34,875
+179
| +0.5% | +$8.68K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $1.67M | Buy |
34,696
+12,065
| +53% | +$559K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $1.09M | Sell |
22,631
-670
| -3% | -$31.8K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.05M | Sell |
23,301
-5,614
| -19% | -$263K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1.28M | Sell |
28,915
-14,859
| -34% | -$613K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $1.84M | Sell |
43,774
-65,957
| -60% | -$2.91M | ﹤0.01% | 942 |
|
|
2015
Q3 | $4.51M | Buy |
109,731
+8,708
| +9% | +$399K | 0.01% | 667 |
|
|
2015
Q2 | $5.32M | Buy |
101,023
+72,113
| +249% | +$4.02M | 0.01% | 669 |
|
|
2015
Q1 | $1.63M | Buy |
28,910
+12,802
| +79% | +$743K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $964K | Buy |
16,108
+4,485
| +39% | +$285K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $820K | Buy |
11,623
+842
| +8% | +$62.4K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $801K | Sell |
10,781
-280
| -3% | -$21.2K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $867K | Sell |
11,061
-85
| -0.8% | -$6.52K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $878K | Sell |
11,146
-2,254
| -17% | -$156K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $837K | Buy |
13,400
+517
| +4% | +$29.9K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $695K | Buy |
+12,883
| New | +$697K | ﹤0.01% | 1134 |
|
Other funds holding FLS
VPM
DCP
VCM
N
