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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,742	Closed	-$426K	–	399
2025 Q1	$426K	Buy	+8,742	New	+$497K	0.01%	626
2024 Q3	–	Sell	-10,013	Closed	-$482K	–	409
2024 Q2	$482K	Sell	10,013 -481	-5%	-$23K	0.01%	339
2024 Q1	$479K	Hold	10,494	–	–	0.01%	344
2023 Q4	$433K	Buy	+10,494	New	+$403K	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	+$444K	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%	+$47.3K	﹤0.01%	1105
2018 Q3	$2.22M	Hold	40,542	–	–	0.01%	1100
2018 Q2	$1.64M	Hold	40,542	–	–	﹤0.01%	1199
2018 Q1	$1.76M	Sell	40,542 -835	-2%	-$36.4K	﹤0.01%	1163
2017 Q4	$1.74M	Buy	41,377 +674	+2%	+$28.2K	﹤0.01%	1106
2017 Q3	$1.73M	Sell	40,703 -39	-0.1%	-$1.64K	0.01%	1101
2017 Q2	$1.89M	Sell	40,742 -311	-0.8%	-$15K	0.01%	1044
2017 Q1	$1.99M	Sell	41,053 -1,510	-4%	-$73.2K	0.01%	987
2016 Q4	$2.04M	Hold	42,563	–	–	0.01%	976
2016 Q3	$2.05M	Buy	42,563 +1,603	+4%	+$76.1K	0.01%	972
2016 Q2	$1.85M	Hold	40,960	–	–	0.01%	952
2016 Q1	$1.82M	Buy	40,960 +885	+2%	+$36.5K	0.01%	946
2015 Q4	$1.69M	Hold	40,075	–	–	0.01%	971
2015 Q3	$1.65M	Buy	40,075 +1,164	+3%	+$53.3K	0.01%	964
2015 Q2	$2.05M	Sell	38,911 -4	-0%	-$223	0.01%	984
2015 Q1	$2.2M	Buy	38,915 +1,331	+4%	+$77.2K	0.01%	950
2014 Q4	$2.25M	Hold	37,584	–	–	0.01%	937
2014 Q3	$2.65M	Hold	37,584	–	–	0.01%	871
2014 Q2	$2.79M	Sell	37,584 -101,600	-73%	-$7.7M	0.01%	861
2014 Q1	$10.9M	Sell	139,184 -39,353	-22%	-$3.02M	0.04%	429
2013 Q4	$14.1M	Sell	178,537 -1,393	-0.8%	-$96.5K	0.06%	348
2013 Q3	$11.2M	Buy	179,930 +16,741	+10%	+$968K	0.05%	383
2013 Q2	$8.81M	Buy	+163,189	New	+$8.83M	0.04%	422