State Street’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
4,040,232
-47,315
| -1% | -$2.49M | 0.01% | 865 |
|
|
2025
Q1 | $200M | Buy |
4,087,547
+21,609
| +0.5% | +$1.06M | 0.01% | 892 |
|
|
2024
Q4 | $235M | Buy |
4,065,938
+179,827
| +5% | +$10.4M | 0.01% | 841 |
|
|
2024
Q3 | $202M | Buy |
3,886,111
+37,132
| +1% | +$1.93M | 0.01% | 914 |
|
|
2024
Q2 | $186M | Sell |
3,848,979
-6,892
| -0.2% | -$333K | 0.01% | 897 |
|
|
2024
Q1 | $177M | Buy |
3,855,871
+75,566
| +2% | +$3.47M | 0.01% | 936 |
|
|
2023
Q4 | $157M | Buy |
3,780,305
+78,370
| +2% | +$3.25M | 0.01% | 996 |
|
|
2023
Q3 | $148M | Sell |
3,701,935
-14,098
| -0.4% | -$563K | 0.01% | 932 |
|
|
2023
Q2 | $139M | Sell |
3,716,033
-54,007
| -1% | -$2.02M | 0.01% | 1014 |
|
|
2023
Q1 | $129M | Buy |
3,770,040
+86,815
| +2% | +$2.97M | 0.01% | 1020 |
|
|
2022
Q4 | $114M | Buy |
3,683,225
+139,238
| +4% | +$4.3M | 0.01% | 1082 |
|
|
2022
Q3 | $86.8M | Buy |
3,543,987
+45,730
| +1% | +$1.12M | 0.01% | 1203 |
|
|
2022
Q2 | $101M | Sell |
3,498,257
-55,824
| -2% | -$1.61M | 0.01% | 1144 |
|
|
2022
Q1 | $128M | Buy |
3,554,081
+168,438
| +5% | +$6.08M | 0.01% | 1119 |
|
|
2021
Q4 | $104M | Buy |
3,385,643
+107,198
| +3% | +$3.3M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $114M | Sell |
3,278,445
-43,791
| -1% | -$1.53M | 0.01% | 1159 |
|
|
2021
Q2 | $135M | Buy |
3,322,236
+269,830
| +9% | +$10.9M | 0.01% | 1075 |
|
|
2021
Q1 | $119M | Sell |
3,052,406
-1,231,692
| -29% | -$48M | 0.01% | 1105 |
|
|
2020
Q4 | $159M | Buy |
4,284,098
+105,644
| +3% | +$3.91M | 0.01% | 852 |
|
|
2020
Q3 | $115M | Sell |
4,178,454
-5,906
| -0.1% | -$162K | 0.01% | 896 |
|
|
2020
Q2 | $120M | Sell |
4,184,360
-1,125,374
| -21% | -$32.3M | 0.01% | 857 |
|
|
2020
Q1 | $128M | Sell |
5,309,734
-62,187
| -1% | -$1.5M | 0.01% | 744 |
|
|
2019
Q4 | $268M | Buy |
5,371,921
+68,949
| +1% | +$3.44M | 0.02% | 620 |
|
|
2019
Q3 | $249M | Sell |
5,302,972
-51,526
| -1% | -$2.42M | 0.02% | 624 |
|
|
2019
Q2 | $283M | Sell |
5,354,498
-7,623
| -0.1% | -$403K | 0.02% | 598 |
|
|
2019
Q1 | $243M | Buy |
5,362,121
+143,491
| +3% | +$6.5M | 0.02% | 620 |
|
|
2018
Q4 | $198M | Sell |
5,218,630
-41,895
| -0.8% | -$1.59M | 0.02% | 627 |
|
|
2018
Q3 | $288M | Buy |
5,260,525
+167,465
| +3% | +$9.16M | 0.02% | 579 |
|
|
2018
Q2 | $206M | Sell |
5,093,060
-47,323
| -0.9% | -$1.91M | 0.02% | 680 |
|
|
2018
Q1 | $223M | Sell |
5,140,383
-129,819
| -2% | -$5.63M | 0.02% | 652 |
|
|
2017
Q4 | $222M | Buy |
5,270,202
+35,891
| +0.7% | +$1.51M | 0.02% | 654 |
|
|
2017
Q3 | $223M | Sell |
5,234,311
-99,089
| -2% | -$4.22M | 0.02% | 628 |
|
|
2017
Q2 | $248M | Sell |
5,333,400
-95,559
| -2% | -$4.44M | 0.02% | 596 |
|
|
2017
Q1 | $263M | Buy |
5,428,959
+43,543
| +0.8% | +$2.11M | 0.02% | 576 |
|
|
2016
Q4 | $259M | Buy |
5,385,416
+299,995
| +6% | +$14.4M | 0.02% | 568 |
|
|
2016
Q3 | $245M | Buy |
5,085,421
+179,493
| +4% | +$8.66M | 0.02% | 553 |
|
|
2016
Q2 | $222M | Sell |
4,905,928
-95,829
| -2% | -$4.33M | 0.02% | 574 |
|
|
2016
Q1 | $222M | Sell |
5,001,757
-43,950
| -0.9% | -$1.95M | 0.02% | 574 |
|
|
2015
Q4 | $212M | Sell |
5,045,707
-59,440
| -1% | -$2.5M | 0.02% | 586 |
|
|
2015
Q3 | $210M | Sell |
5,105,147
-95,969
| -2% | -$3.95M | 0.02% | 567 |
|
|
2015
Q2 | $274M | Sell |
5,201,116
-289,149
| -5% | -$15.2M | 0.03% | 516 |
|
|
2015
Q1 | $310M | Sell |
5,490,265
-384,915
| -7% | -$21.7M | 0.03% | 484 |
|
|
2014
Q4 | $352M | Buy |
5,875,180
+144,508
| +3% | +$8.65M | 0.04% | 463 |
|
|
2014
Q3 | $404M | Sell |
5,730,672
-73,979
| -1% | -$5.22M | 0.04% | 403 |
|
|
2014
Q2 | $432M | Buy |
5,804,651
+88,383
| +2% | +$6.57M | 0.05% | 388 |
|
|
2014
Q1 | $448M | Sell |
5,716,268
-324,195
| -5% | -$25.4M | 0.05% | 367 |
|
|
2013
Q4 | $476M | Buy |
6,040,463
+174,318
| +3% | +$13.7M | 0.05% | 351 |
|
|
2013
Q3 | $366M | Buy |
5,866,145
+18,514
| +0.3% | +$1.16M | 0.05% | 389 |
|
|
2013
Q2 | $316M | Buy |
+5,847,631
| New | +$316M | 0.04% | 414 |
|