Raymond James & Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.6M | Buy |
321,277
+13,258
| +4% | +$639K | 0.01% | 926 |
|
|
2024
Q2 | $14.8M | Sell |
308,019
-130,737
| -30% | -$6.26M | 0.01% | 938 |
|
|
2024
Q1 | $20M | Buy |
438,756
+3,179
| +0.7% | +$134K | 0.01% | 776 |
|
|
2023
Q4 | $18M | Buy |
435,577
+4,354
| +1% | +$167K | 0.01% | 790 |
|
|
2023
Q3 | $17.1M | Buy |
431,223
+38,242
| +10% | +$1.48M | 0.01% | 751 |
|
|
2023
Q2 | $14.6M | Buy |
392,981
+180,406
| +85% | +$6.26M | 0.01% | 851 |
|
|
2023
Q1 | $7.23M | Buy |
212,575
+38,475
| +22% | +$1.29M | 0.01% | 1228 |
|
|
2022
Q4 | $5.34M | Buy |
174,100
+10,344
| +6% | +$302K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $3.98M | Buy |
163,756
+20,880
| +15% | +$631K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $4.09M | Buy |
142,876
+29,279
| +26% | +$933K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $4.08M | Buy |
113,597
+47,032
| +71% | +$1.54M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $2.04M | Buy |
66,565
+26,876
| +68% | +$889K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $1.38M | Buy |
39,689
+27,089
| +215% | +$1.06M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $508K | Sell |
12,600
-22,068
| -64% | -$912K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $1.34M | Buy |
34,668
+12,019
| +53% | +$461K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $835K | Buy |
22,649
+5,201
| +30% | +$170K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $476K | Buy |
+17,448
| New | +$508K | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-25,737
| Closed | -$1.28M | – | 3573 |
|
|
2019
Q4 | $1.28M | Buy |
25,737
+16,590
| +181% | +$794K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $427K | Sell |
9,147
-999
| -10% | -$47.1K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $535K | Buy |
10,146
+1,351
| +15% | +$66.3K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $397K | Buy |
8,795
+486
| +6% | +$21.2K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $316K | Sell |
8,309
-2,723
| -25% | -$127K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $603K | Sell |
11,032
-196,534
| -95% | -$9.52M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $8.39M | Sell |
207,566
-13,187
| -6% | -$575K | 0.01% | 910 |
|
|
2018
Q1 | $9.56M | Buy |
220,753
+32,657
| +17% | +$1.42M | 0.02% | 805 |
|
|
2017
Q4 | $7.92M | Sell |
188,096
-439
| -0.2% | -$18.4K | 0.01% | 890 |
|
|
2017
Q3 | $8.03M | Sell |
188,535
-50,034
| -21% | -$2.1M | 0.02% | 855 |
|
|
2017
Q2 | $11.1M | Sell |
238,569
-75,728
| -24% | -$3.65M | 0.02% | 659 |
|
|
2017
Q1 | $15.2M | Buy |
314,297
+77,878
| +33% | +$3.77M | 0.04% | 504 |
|
|
2016
Q4 | $11.4M | Sell |
236,419
-9,301
| -4% | -$431K | 0.03% | 570 |
|
|
2016
Q3 | $11.9M | Sell |
245,720
-161
| -0.1% | -$7.64K | 0.03% | 529 |
|
|
2016
Q2 | $11.1M | Sell |
245,881
-6,976
| -3% | -$327K | 0.03% | 500 |
|
|
2016
Q1 | $11.2M | Buy |
252,857
+20,474
| +9% | +$845K | 0.04% | 484 |
|
|
2015
Q4 | $9.78M | Sell |
232,383
-197,746
| -46% | -$8.73M | 0.04% | 528 |
|
|
2015
Q3 | $17.7M | Buy |
430,129
+73,245
| +21% | +$3.35M | 0.07% | 293 |
|
|
2015
Q2 | $18.8M | Buy |
356,884
+82,597
| +30% | +$4.6M | 0.07% | 310 |
|
|
2015
Q1 | $15.5M | Sell |
274,287
-56,931
| -17% | -$3.3M | 0.07% | 314 |
|
|
2014
Q4 | $19.8M | Buy |
331,218
+25,716
| +8% | +$1.64M | 0.1% | 227 |
|
|
2014
Q3 | $21.5M | Buy |
305,502
+26,331
| +9% | +$1.95M | 0.12% | 170 |
|
|
2014
Q2 | $20.8M | Buy |
279,171
+13,471
| +5% | +$1.02M | 0.13% | 175 |
|
|
2014
Q1 | $20.8M | Buy |
265,700
+16,979
| +7% | +$1.3M | 0.14% | 152 |
|
|
2013
Q4 | $19.6M | Buy |
248,721
+14,078
| +6% | +$975K | 0.15% | 147 |
|
|
2013
Q3 | $14.6M | Buy |
234,643
+67,401
| +40% | +$3.9M | 0.13% | 168 |
|
|
2013
Q2 | $9.03M | Buy |
+167,242
| New | +$9.05M | 0.09% | 261 |
|
Other funds holding FLS
BGC
