Sumitomo Mitsui Trust Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
46,633
-42,761
| -48% | -$2.24M | ﹤0.01% | 778 |
|
|
2025
Q1 | $4.37M | Sell |
89,394
-4,308
| -5% | -$210K | ﹤0.01% | 743 |
|
|
2024
Q4 | $5.39M | Sell |
93,702
-33,504
| -26% | -$1.93M | ﹤0.01% | 740 |
|
|
2024
Q3 | $6.58M | Sell |
127,206
-3,183
| -2% | -$165K | ﹤0.01% | 742 |
|
|
2024
Q2 | $6.27M | Sell |
130,389
-16,051
| -11% | -$772K | ﹤0.01% | 740 |
|
|
2024
Q1 | $6.69M | Buy |
146,440
+1,600
| +1% | +$73.1K | ﹤0.01% | 802 |
|
|
2023
Q4 | $5.97M | Buy |
+144,840
| New | +$5.97M | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-489,354
| Closed | -$11.7M | – | 1113 |
|
|
2020
Q1 | $11.7M | Buy |
489,354
+17,438
| +4% | +$417K | 0.01% | 697 |
|
|
2019
Q4 | $23.5M | Buy |
471,916
+1,925
| +0.4% | +$95.8K | 0.02% | 646 |
|
|
2019
Q3 | $22M | Buy |
469,991
+798
| +0.2% | +$37.3K | 0.02% | 633 |
|
|
2019
Q2 | $24.7M | Sell |
469,193
-8,198
| -2% | -$432K | 0.02% | 619 |
|
|
2019
Q1 | $21.5M | Sell |
477,391
-37,879
| -7% | -$1.71M | 0.02% | 619 |
|
|
2018
Q4 | $19.4M | Buy |
515,270
+91,058
| +21% | +$3.43M | 0.02% | 604 |
|
|
2018
Q3 | $23.2M | Buy |
424,212
+8,838
| +2% | +$483K | 0.02% | 591 |
|
|
2018
Q2 | $16.8M | Buy |
415,374
+19,818
| +5% | +$801K | 0.02% | 638 |
|
|
2018
Q1 | $17.1M | Buy |
395,556
+6,835
| +2% | +$296K | 0.02% | 620 |
|
|
2017
Q4 | $16.4M | Sell |
388,721
-2,856
| -0.7% | -$120K | 0.02% | 623 |
|
|
2017
Q3 | $16.7M | Sell |
391,577
-4,813
| -1% | -$205K | 0.02% | 600 |
|
|
2017
Q2 | $18.4M | Buy |
396,390
+9,213
| +2% | +$428K | 0.03% | 589 |
|
|
2017
Q1 | $18.7M | Sell |
387,177
-11,101
| -3% | -$538K | 0.03% | 575 |
|
|
2016
Q4 | $19.1M | Sell |
398,278
-1,282
| -0.3% | -$61.6K | 0.03% | 563 |
|
|
2016
Q3 | $19.3M | Buy |
399,560
+9,204
| +2% | +$444K | 0.03% | 551 |
|
|
2016
Q2 | $17.6M | Buy |
390,356
+6,678
| +2% | +$302K | 0.03% | 558 |
|
|
2016
Q1 | $17M | Buy |
383,678
+2,374
| +0.6% | +$105K | 0.03% | 567 |
|
|
2015
Q4 | $16.2M | Buy |
381,304
+3,351
| +0.9% | +$143K | 0.03% | 575 |
|
|
2015
Q3 | $15.5M | Buy |
377,953
+42,698
| +13% | +$1.76M | 0.03% | 575 |
|
|
2015
Q2 | $17.7M | Sell |
335,255
-1,537
| -0.5% | -$80.9K | 0.03% | 575 |
|
|
2015
Q1 | $19M | Buy |
336,792
+9,961
| +3% | +$563K | 0.03% | 548 |
|
|
2014
Q4 | $19.7M | Sell |
326,831
-13,486
| -4% | -$813K | 0.04% | 509 |
|
|
2014
Q3 | $24M | Buy |
340,317
+617
| +0.2% | +$43.5K | 0.05% | 433 |
|
|
2014
Q2 | $25.3M | Sell |
339,700
-16,754
| -5% | -$1.25M | 0.05% | 411 |
|
|
2014
Q1 | $27.9M | Sell |
356,454
-40,264
| -10% | -$3.15M | 0.06% | 385 |
|
|
2013
Q4 | $30.8M | Sell |
396,718
-27,111
| -6% | -$2.11M | 0.06% | 347 |
|
|
2013
Q3 | $26.4M | Sell |
423,829
-10,567
| -2% | -$659K | 0.06% | 387 |
|
|
2013
Q2 | $23.5M | Buy |
+434,396
| New | +$23.5M | 0.05% | 411 |
|