T. Rowe Price Associates’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.89M | Buy |
120,902
+8,679
| +8% | +$687K | ﹤0.01% | 1244 |
|
|
2025
Q4 | $7.79M | Buy |
112,223
+3,349
| +3% | +$215K | ﹤0.01% | 1286 |
|
|
2025
Q3 | $5.79M | Buy |
108,874
+6,028
| +6% | +$327K | ﹤0.01% | 1357 |
|
|
2025
Q2 | $5.38M | Buy |
102,846
+1,487
| +1% | +$69.9K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $4.95M | Buy |
101,359
+10,645
| +12% | +$605K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $5.22M | Buy |
90,714
+6,241
| +7% | +$358K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $4.37M | Buy |
84,473
+3,074
| +4% | +$148K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $3.92M | Sell |
81,399
-131,457
| -62% | -$6.29M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $9.72M | Sell |
212,856
-643,063
| -75% | -$27.1M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $35.3M | Buy |
855,919
+28,350
| +3% | +$1.09M | ﹤0.01% | 797 |
|
|
2023
Q3 | $32.9M | Buy |
827,569
+26,829
| +3% | +$1.04M | ﹤0.01% | 790 |
|
|
2023
Q2 | $29.7M | Sell |
800,740
-5,448
| -0.7% | -$189K | ﹤0.01% | 837 |
|
|
2023
Q1 | $27.4M | Sell |
806,188
-147,180
| -15% | -$4.93M | ﹤0.01% | 839 |
|
|
2022
Q4 | $29.3M | Sell |
953,368
-22,332
| -2% | -$652K | ﹤0.01% | 814 |
|
|
2022
Q3 | $23.7M | Sell |
975,700
-15,302
| -2% | -$463K | ﹤0.01% | 859 |
|
|
2022
Q2 | $28.4M | Sell |
991,002
-10,430
| -1% | -$332K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $36M | Sell |
1,001,432
-1,210,575
| -55% | -$39.6M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $67.7M | Buy |
2,212,007
+31,566
| +1% | +$1.04M | 0.01% | 892 |
|
|
2021
Q3 | $75.6M | Sell |
2,180,441
-13,925
| -0.6% | -$545K | 0.01% | 867 |
|
|
2021
Q2 | $88.5M | Buy |
2,194,366
+132,124
| +6% | +$5.46M | 0.01% | 835 |
|
|
2021
Q1 | $80M | Sell |
2,062,242
-1,287,730
| -38% | -$49.4M | 0.01% | 845 |
|
|
2020
Q4 | $123M | Sell |
3,349,972
-583,002
| -15% | -$19.1M | 0.01% | 666 |
|
|
2020
Q3 | $107M | Buy |
3,932,974
+627,171
| +19% | +$18.3M | 0.01% | 633 |
|
|
2020
Q2 | $94.3M | Sell |
3,305,803
-93,664
| -3% | -$2.5M | 0.01% | 656 |
|
|
2020
Q1 | $81.2M | Sell |
3,399,467
-2,577,644
| -43% | -$104M | 0.01% | 635 |
|
|
2019
Q4 | $297M | Sell |
5,977,111
-1,209,465
| -17% | -$57.9M | 0.04% | 395 |
|
|
2019
Q3 | $336M | Buy |
7,186,576
+4,647,687
| +183% | +$219M | 0.05% | 350 |
|
|
2019
Q2 | $134M | Buy |
2,538,889
+256,887
| +11% | +$12.6M | 0.02% | 571 |
|
|
2019
Q1 | $103M | Sell |
2,282,002
-35,742
| -2% | -$1.56M | 0.02% | 628 |
|
|
2018
Q4 | $88.1M | Sell |
2,317,744
-323,190
| -12% | -$15.1M | 0.01% | 638 |
|
|
2018
Q3 | $144M | Sell |
2,640,934
-616,096
| -19% | -$29.8M | 0.02% | 567 |
|
|
2018
Q2 | $132M | Sell |
3,257,030
-1,341,446
| -29% | -$58.5M | 0.02% | 585 |
|
|
2018
Q1 | $199M | Sell |
4,598,476
-893,286
| -16% | -$38.9M | 0.03% | 462 |
|
|
2017
Q4 | $231M | Sell |
5,491,762
-1,908,116
| -26% | -$79.9M | 0.04% | 426 |
|
|
2017
Q3 | $315M | Buy |
7,399,878
+923,924
| +14% | +$38.9M | 0.05% | 352 |
|
|
2017
Q2 | $301M | Sell |
6,475,954
-748,436
| -10% | -$36.1M | 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% | -$74.9M | 0.08% | 282 |
|
|
2016
Q3 | $464M | Sell |
9,623,642
-3,846,829
| -29% | -$183M | 0.09% | 245 |
|
|
2016
Q2 | $608M | Sell |
13,470,471
-4,926,445
| -27% | -$231M | 0.13% | 186 |
|
|
2016
Q1 | $817M | Sell |
18,396,916
-13,916
| -0.1% | -$574K | 0.17% | 142 |
|
|
2015
Q4 | $775M | Sell |
18,410,832
-1,465,410
| -7% | -$64.7M | 0.16% | 146 |
|
|
2015
Q3 | $818M | Sell |
19,876,242
-447,358
| -2% | -$20.5M | 0.18% | 130 |
|
|
2015
Q2 | $1.07B | Sell |
20,323,600
-829,293
| -4% | -$46.2M | 0.22% | 116 |
|
|
2015
Q1 | $1.19B | Buy |
21,152,893
+8,847,863
| +72% | +$513M | 0.25% | 101 |
|
|
2014
Q4 | $736M | Buy |
12,305,030
+4,882,697
| +66% | +$311M | 0.16% | 170 |
|
|
2014
Q3 | $523M | Buy |
7,422,333
+645,091
| +10% | +$47.8M | 0.11% | 207 |
|
|
2014
Q2 | $504M | Sell |
6,777,242
-610,105
| -8% | -$46.2M | 0.11% | 221 |
|
|
2014
Q1 | $579M | Sell |
7,387,347
-3,918,686
| -35% | -$301M | 0.13% | 193 |
|
|
2013
Q4 | $891M | Buy |
11,306,033
+757,120
| +7% | +$52.5M | 0.2% | 127 |
|
|
2013
Q3 | $658M | Buy |
10,548,913
+9,982,189
| +1,761% | +$577M | 0.16% | 162 |
|
|
2013
Q2 | $30.6M | Buy |
+566,724
| New | +$30.7M | 0.01% | 950 |
|
Other funds holding FLS
VPM
DCP
VCM
N
