SG Americas Securities’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
17,968
-55,610
| -76% | -$2.91M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $3.59M | Sell |
73,578
-9,368
| -11% | -$458K | 0.01% | 531 |
|
|
2024
Q4 | $4.77M | Buy |
82,946
+42,908
| +107% | +$2.47M | 0.02% | 316 |
|
|
2024
Q3 | $2.07M | Sell |
40,038
-41,071
| -51% | -$2.12M | 0.01% | 573 |
|
|
2024
Q2 | $3.9M | Buy |
81,109
+33,380
| +70% | +$1.61M | 0.02% | 615 |
|
|
2024
Q1 | $2.18M | Sell |
47,729
-11,867
| -20% | -$542K | 0.01% | 783 |
|
|
2023
Q4 | $2.46M | Sell |
59,596
-18,629
| -24% | -$768K | 0.02% | 524 |
|
|
2023
Q3 | $3.11M | Sell |
78,225
-8,719
| -10% | -$347K | 0.04% | 439 |
|
|
2023
Q2 | $3.23M | Buy |
86,944
+45,699
| +111% | +$1.7M | 0.02% | 482 |
|
|
2023
Q1 | $1.4M | Buy |
41,245
+3,550
| +9% | +$121K | 0.02% | 805 |
|
|
2022
Q4 | $1.16M | Buy |
37,695
+10,475
| +38% | +$321K | 0.01% | 760 |
|
|
2022
Q3 | $661K | Sell |
27,220
-6,317
| -19% | -$153K | 0.01% | 1126 |
|
|
2022
Q2 | $960K | Sell |
33,537
-47,103
| -58% | -$1.35M | 0.01% | 1188 |
|
|
2022
Q1 | $2.9M | Buy |
80,640
+40,760
| +102% | +$1.46M | 0.02% | 585 |
|
|
2021
Q4 | $1.22M | Buy |
39,880
+10,910
| +38% | +$334K | 0.01% | 1364 |
|
|
2021
Q3 | $1M | Buy |
28,970
+308
| +1% | +$10.7K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $1.16M | Buy |
28,662
+7,481
| +35% | +$302K | 0.01% | 1340 |
|
|
2021
Q1 | $822K | Buy |
21,181
+1,740
| +9% | +$67.5K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $716K | Buy |
19,441
+12,099
| +165% | +$446K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $200K | Sell |
7,342
-13,142
| -64% | -$358K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $584K | Buy |
20,484
+3,748
| +22% | +$107K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $400K | Sell |
16,736
-20,968
| -56% | -$501K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.88M | Buy |
37,704
+6,155
| +20% | +$306K | 0.02% | 755 |
|
|
2019
Q3 | $1.47M | Sell |
31,549
-471,825
| -94% | -$22M | 0.01% | 1029 |
|
|
2019
Q2 | $26.5M | Buy |
503,374
+3,972
| +0.8% | +$209K | 0.18% | 83 |
|
|
2019
Q1 | $22.5M | Sell |
499,402
-93,505
| -16% | -$4.22M | 0.21% | 89 |
|
|
2018
Q4 | $22.5M | Buy |
592,907
+62,912
| +12% | +$2.39M | 0.2% | 90 |
|
|
2018
Q3 | $29M | Sell |
529,995
-53,532
| -9% | -$2.93M | 0.21% | 82 |
|
|
2018
Q2 | $23.6M | Buy |
583,527
+1,445
| +0.2% | +$58.4K | 0.21% | 83 |
|
|
2018
Q1 | $25.2M | Sell |
582,082
-54,969
| -9% | -$2.38M | 0.2% | 81 |
|
|
2017
Q4 | $26.8M | Buy |
637,051
+6,710
| +1% | +$283K | 0.25% | 47 |
|
|
2017
Q3 | $26.8M | Sell |
630,341
-14,680
| -2% | -$625K | 0.24% | 51 |
|
|
2017
Q2 | $29.9M | Buy |
645,021
+55,283
| +9% | +$2.57M | 0.27% | 65 |
|
|
2017
Q1 | $28.6M | Buy |
589,738
+38,814
| +7% | +$1.88M | 0.25% | 79 |
|
|
2016
Q4 | $26.5M | Buy |
550,924
+16,465
| +3% | +$791K | 0.22% | 81 |
|
|
2016
Q3 | $25.8M | Sell |
534,459
-26,917
| -5% | -$1.3M | 0.27% | 55 |
|
|
2016
Q2 | $25.4M | Buy |
561,376
+168,118
| +43% | +$7.59M | 0.18% | 89 |
|
|
2016
Q1 | $17.5M | Buy |
393,258
+519
| +0.1% | +$23K | 0.13% | 126 |
|
|
2015
Q4 | $16.5M | Buy |
+392,739
| New | +$16.5M | 0.12% | 127 |
|
|
2015
Q3 | – | Sell |
-11,271
| Closed | -$594K | – | 2148 |
|
|
2015
Q2 | $594K | Sell |
11,271
-11,840
| -51% | -$624K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $1.31M | Sell |
23,111
-86,980
| -79% | -$4.92M | 0.01% | 910 |
|
|
2014
Q4 | $6.59M | Buy |
110,091
+5,873
| +6% | +$351K | 0.03% | 481 |
|
|
2014
Q3 | $7.35M | Buy |
104,218
+36,948
| +55% | +$2.61M | 0.04% | 366 |
|
|
2014
Q2 | $5M | Buy |
67,270
+834
| +1% | +$62K | 0.03% | 549 |
|
|
2014
Q1 | $5.21M | Buy |
66,436
+15,065
| +29% | +$1.18M | 0.02% | 615 |
|
|
2013
Q4 | $4.05M | Sell |
51,371
-8,066
| -14% | -$636K | 0.02% | 681 |
|
|
2013
Q3 | $3.71M | Sell |
59,437
-58,863
| -50% | -$3.67M | 0.02% | 683 |
|
|
2013
Q2 | $6.39M | Buy |
+118,300
| New | +$6.39M | 0.03% | 491 |
|