US Bancorp’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,842
| Closed | -$418K | – | 4349 |
|
|
2022
Q1 | $418K | Sell |
4,842
-55
| -1% | -$4.72K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $424K | Buy |
4,897
+48
| +1% | +$3.86K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $355K | Hold |
4,849
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $317K | Sell |
4,849
-1,055
| -18% | -$70.3K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $374K | Buy |
5,904
+38
| +0.6% | +$2.3K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $340K | Sell |
5,866
-9
| -0.2% | -$460 | ﹤0.01% | 1634 |
|
|
2020
Q3 | $252K | Hold |
5,875
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $219K | Hold |
5,875
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q1 | $167K | Sell |
5,875
-174
| -3% | -$6.63K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $295K | Hold |
6,049
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $239K | Hold |
6,049
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $253K | Hold |
6,049
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $193K | Buy |
6,049
+123
| +2% | +$4.04K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $180K | Hold |
5,926
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $308K | Hold |
5,926
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $259K | Buy |
5,926
+26
| +0.4% | +$1.19K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $291K | Buy |
5,900
+1,079
| +22% | +$52.5K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $229K | Sell |
4,821
-1,400
| -23% | -$60.3K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $240K | Sell |
6,221
-867
| -12% | -$30.6K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $262K | Hold |
7,088
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $246K | Hold |
7,088
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $227K | Hold |
7,088
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $220K | Sell |
7,088
-380
| -5% | -$10.6K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $194K | Buy |
7,468
+746
| +11% | +$21.2K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $169K | Sell |
6,722
-1,731
| -20% | -$37.8K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $236K | Buy |
+8,453
| New | +$278K | ﹤0.01% | 1633 |
|
Other funds holding FLOW
US Bancorp's FLOW Position: Q2 2022 in Review
US Bancorp sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 4,842 shares — an estimated $418K sold.
US Bancorp first reported a position in FLOW in Q4 2015 and held it in 26 quarters. The position peaked at $424K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- US Bancorp reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- US Bancorp sold 4,842 SPX FLOW, Inc. shares in Q2 2022, an estimated $418K.
- US Bancorp first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 26 quarters.
- US Bancorp's SPX FLOW, Inc. position peaked at $424K in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.