T. Rowe Price Associates’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
102,846
+1,487
| +1% | +$77.9K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $4.95M | Buy |
101,359
+10,645
| +12% | +$520K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $5.22M | Buy |
90,714
+6,241
| +7% | +$359K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $4.37M | Buy |
84,473
+3,074
| +4% | +$159K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $3.92M | Sell |
81,399
-131,457
| -62% | -$6.32M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $9.72M | Sell |
212,856
-643,063
| -75% | -$29.4M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $35.3M | Buy |
855,919
+28,350
| +3% | +$1.17M | ﹤0.01% | 795 |
|
|
2023
Q3 | $32.9M | Buy |
827,569
+26,829
| +3% | +$1.07M | ﹤0.01% | 787 |
|
|
2023
Q2 | $29.7M | Sell |
800,740
-5,448
| -0.7% | -$202K | ﹤0.01% | 834 |
|
|
2023
Q1 | $27.4M | Sell |
806,188
-147,180
| -15% | -$5M | ﹤0.01% | 839 |
|
|
2022
Q4 | $29.3M | Sell |
953,368
-22,332
| -2% | -$685K | ﹤0.01% | 814 |
|
|
2022
Q3 | $23.7M | Sell |
975,700
-15,302
| -2% | -$372K | ﹤0.01% | 857 |
|
|
2022
Q2 | $28.4M | Sell |
991,002
-10,430
| -1% | -$299K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $36M | Sell |
1,001,432
-1,210,575
| -55% | -$43.5M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $67.7M | Buy |
2,212,007
+31,566
| +1% | +$966K | 0.01% | 892 |
|
|
2021
Q3 | $75.6M | Sell |
2,180,441
-13,925
| -0.6% | -$483K | 0.01% | 867 |
|
|
2021
Q2 | $88.5M | Buy |
2,194,366
+132,124
| +6% | +$5.33M | 0.01% | 835 |
|
|
2021
Q1 | $80M | Sell |
2,062,242
-1,287,730
| -38% | -$50M | 0.01% | 843 |
|
|
2020
Q4 | $123M | Sell |
3,349,972
-583,002
| -15% | -$21.5M | 0.01% | 665 |
|
|
2020
Q3 | $107M | Buy |
3,932,974
+627,171
| +19% | +$17.1M | 0.01% | 633 |
|
|
2020
Q2 | $94.3M | Sell |
3,305,803
-93,664
| -3% | -$2.67M | 0.01% | 655 |
|
|
2020
Q1 | $81.2M | Sell |
3,399,467
-2,577,644
| -43% | -$61.6M | 0.01% | 635 |
|
|
2019
Q4 | $297M | Sell |
5,977,111
-1,209,465
| -17% | -$60.2M | 0.04% | 395 |
|
|
2019
Q3 | $336M | Buy |
7,186,576
+4,647,687
| +183% | +$217M | 0.05% | 350 |
|
|
2019
Q2 | $134M | Buy |
2,538,889
+256,887
| +11% | +$13.5M | 0.02% | 571 |
|
|
2019
Q1 | $103M | Sell |
2,282,002
-35,742
| -2% | -$1.61M | 0.02% | 628 |
|
|
2018
Q4 | $88.1M | Sell |
2,317,744
-323,190
| -12% | -$12.3M | 0.01% | 638 |
|
|
2018
Q3 | $144M | Sell |
2,640,934
-616,096
| -19% | -$33.7M | 0.02% | 567 |
|
|
2018
Q2 | $132M | Sell |
3,257,030
-1,341,446
| -29% | -$54.2M | 0.02% | 585 |
|
|
2018
Q1 | $199M | Sell |
4,598,476
-893,286
| -16% | -$38.7M | 0.03% | 462 |
|
|
2017
Q4 | $231M | Sell |
5,491,762
-1,908,116
| -26% | -$80.4M | 0.04% | 426 |
|
|
2017
Q3 | $315M | Buy |
7,399,878
+923,924
| +14% | +$39.3M | 0.05% | 352 |
|
|
2017
Q2 | $301M | Sell |
6,475,954
-748,436
| -10% | -$34.7M | 0.05% | 345 |
|
|
2017
Q1 | $350M | Sell |
7,224,390
-782,268
| -10% | -$37.9M | 0.07% | 303 |
|
|
2016
Q4 | $385M | Sell |
8,006,658
-1,616,984
| -17% | -$77.7M | 0.08% | 282 |
|
|
2016
Q3 | $464M | Sell |
9,623,642
-3,846,829
| -29% | -$186M | 0.09% | 245 |
|
|
2016
Q2 | $608M | Sell |
13,470,471
-4,926,445
| -27% | -$223M | 0.13% | 186 |
|
|
2016
Q1 | $817M | Sell |
18,396,916
-13,916
| -0.1% | -$618K | 0.17% | 142 |
|
|
2015
Q4 | $775M | Sell |
18,410,832
-1,465,410
| -7% | -$61.7M | 0.16% | 146 |
|
|
2015
Q3 | $818M | Sell |
19,876,242
-447,358
| -2% | -$18.4M | 0.18% | 130 |
|
|
2015
Q2 | $1.07B | Sell |
20,323,600
-829,293
| -4% | -$43.7M | 0.22% | 116 |
|
|
2015
Q1 | $1.19B | Buy |
21,152,893
+8,847,863
| +72% | +$500M | 0.25% | 101 |
|
|
2014
Q4 | $736M | Buy |
12,305,030
+4,882,697
| +66% | +$292M | 0.16% | 170 |
|
|
2014
Q3 | $523M | Buy |
7,422,333
+645,091
| +10% | +$45.5M | 0.11% | 207 |
|
|
2014
Q2 | $504M | Sell |
6,777,242
-610,105
| -8% | -$45.4M | 0.11% | 221 |
|
|
2014
Q1 | $579M | Sell |
7,387,347
-3,918,686
| -35% | -$307M | 0.13% | 193 |
|
|
2013
Q4 | $891M | Buy |
11,306,033
+757,120
| +7% | +$59.7M | 0.2% | 127 |
|
|
2013
Q3 | $658M | Buy |
10,548,913
+9,982,189
| +1,761% | +$623M | 0.16% | 162 |
|
|
2013
Q2 | $30.6M | Buy |
+566,724
| New | +$30.6M | 0.01% | 948 |
|