State Street’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,363,806
| Closed | -$118M | – | 5046 |
|
|
2022
Q1 | $118M | Buy |
1,363,806
+31,355
| +2% | +$2.69M | 0.01% | 1178 |
|
|
2021
Q4 | $115M | Sell |
1,332,451
-3,590
| -0.3% | -$289K | 0.01% | 1182 |
|
|
2021
Q3 | $97.8M | Sell |
1,336,041
-28,556
| -2% | -$2.17M | 0.01% | 1282 |
|
|
2021
Q2 | $89.1M | Buy |
1,364,597
+39,581
| +3% | +$2.64M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $84M | Buy |
1,325,016
+18,270
| +1% | +$1.11M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $75.7M | Buy |
1,306,746
+45,887
| +4% | +$2.35M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $54M | Sell |
1,260,859
-42,921
| -3% | -$1.79M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $48.8M | Sell |
1,303,780
-5,026
| -0.4% | -$164K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $37.2M | Buy |
1,308,806
+93,402
| +8% | +$3.56M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $59.4M | Sell |
1,215,404
-21,519
| -2% | -$954K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $48.8M | Buy |
1,236,923
+6,968
| +0.6% | +$262K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $51.5M | Buy |
1,229,955
+26,777
| +2% | +$990K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $38.4M | Buy |
1,203,178
+44,844
| +4% | +$1.47M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $35.2M | Sell |
1,158,334
-4,044
| -0.3% | -$152K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $60.4M | Buy |
1,162,378
+72,501
| +7% | +$3.42M | ﹤0.01% | 1400 |
|
|
2018
Q2 | $47.7M | Buy |
1,089,877
+26,708
| +3% | +$1.22M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $52.3M | Buy |
1,063,169
+15,814
| +2% | +$769K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $49.8M | Buy |
1,047,355
+59,048
| +6% | +$2.54M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $38.1M | Buy |
988,307
+16,871
| +2% | +$596K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $35.8M | Buy |
971,436
+75,829
| +8% | +$2.8M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $31.1M | Buy |
895,607
+17,356
| +2% | +$593K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $28.2M | Buy |
878,251
+51,993
| +6% | +$1.52M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $25.5M | Sell |
826,258
-895
| -0.1% | -$25K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $21.6M | Buy |
827,153
+182,374
| +28% | +$5.19M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $16.2M | Buy |
644,779
+55,289
| +9% | +$1.21M | ﹤0.01% | 1872 |
|
|
2015
Q4 | $16.5M | Buy |
589,490
+17,410
| +3% | +$573K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $19.7M | Buy |
+572,080
| New | +$19.4M | ﹤0.01% | 1750 |
|