United Services Automobile Association’s Flowserve FLS Stock Holding History

United Services Automobile Association’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,742	Closed	-$426K	–	399
2025 Q1	$426K	Buy	+8,742	New	+$426K	0.01%	626
2024 Q3	–	Sell	-10,013	Closed	-$482K	–	409
2024 Q2	$482K	Sell	10,013 -481	-5%	-$23.1K	0.01%	339
2024 Q1	$479K	Hold	10,494	–	–	0.01%	344
2023 Q4	$433K	Buy	+10,494	New	+$433K	0.01%	356
2023 Q1	–	Sell	-13,935	Closed	-$427K	–	400
2022 Q4	$427K	Hold	13,935	–	–	0.01%	466
2022 Q3	$339K	Hold	13,935	–	–	0.01%	499
2022 Q2	$400K	Buy	+13,935	New	+$400K	0.01%	474
2019 Q3	–	Sell	-41,552	Closed	-$2.19M	–	891
2019 Q2	$2.19M	Hold	41,552	–	–	0.01%	1078
2019 Q1	$1.88M	Hold	41,552	–	–	﹤0.01%	1105
2018 Q4	$1.58M	Buy	41,552 +1,010	+2%	+$38.4K	﹤0.01%	1105
2018 Q3	$2.22M	Hold	40,542	–	–	0.01%	1100
2018 Q2	$1.64M	Hold	40,542	–	–	﹤0.01%	1198
2018 Q1	$1.76M	Sell	40,542 -835	-2%	-$36.2K	﹤0.01%	1162
2017 Q4	$1.74M	Buy	41,377 +674	+2%	+$28.4K	﹤0.01%	1099
2017 Q3	$1.73M	Sell	40,703 -39	-0.1%	-$1.66K	0.01%	1093
2017 Q2	$1.89M	Sell	40,742 -311	-0.8%	-$14.4K	0.01%	1035
2017 Q1	$1.99M	Sell	41,053 -1,510	-4%	-$73.1K	0.01%	978
2016 Q4	$2.05M	Hold	42,563	–	–	0.01%	966
2016 Q3	$2.05M	Buy	42,563 +1,603	+4%	+$77.3K	0.01%	961
2016 Q2	$1.85M	Hold	40,960	–	–	0.01%	943
2016 Q1	$1.82M	Buy	40,960 +885	+2%	+$39.3K	0.01%	936
2015 Q4	$1.69M	Hold	40,075	–	–	0.01%	967
2015 Q3	$1.65M	Buy	40,075 +1,164	+3%	+$47.9K	0.01%	960
2015 Q2	$2.05M	Sell	38,911 -4	-0%	-$211	0.01%	980
2015 Q1	$2.2M	Buy	38,915 +1,331	+4%	+$75.2K	0.01%	948
2014 Q4	$2.25M	Hold	37,584	–	–	0.01%	930
2014 Q3	$2.65M	Hold	37,584	–	–	0.01%	869
2014 Q2	$2.79M	Sell	37,584 -101,600	-73%	-$7.55M	0.01%	859
2014 Q1	$10.9M	Sell	139,184 -39,353	-22%	-$3.08M	0.04%	427
2013 Q4	$14.1M	Sell	178,537 -1,393	-0.8%	-$110K	0.06%	346
2013 Q3	$11.2M	Buy	179,930 +16,741	+10%	+$1.04M	0.05%	381
2013 Q2	$8.81M	Buy	+163,189	New	+$8.81M	0.04%	420