Vanguard Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $13.6M | Buy |
792,032
+42,639
| +6% | +$677K | ﹤0.01% | 2803 |
|
|
2025
Q3 | $10.9M | Sell |
749,393
-173,732
| -19% | -$2.2M | ﹤0.01% | 2937 |
|
|
2025
Q2 | $13.6M | Sell |
923,125
-408,380
| -31% | -$4.7M | ﹤0.01% | 2742 |
|
|
2025
Q1 | $11.1M | Sell |
1,331,505
-13,550
| -1% | -$117K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $12.8M | Sell |
1,345,055
-44,526
| -3% | -$303K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $6.92M | Buy |
1,389,581
+727,947
| +110% | +$3.3M | ﹤0.01% | 3124 |
|
|
2024
Q2 | $3.25M | Buy |
661,634
+116,388
| +21% | +$458K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $2.04M | Buy |
545,246
+39,695
| +8% | +$127K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $1.98M | Buy |
505,551
+16,786
| +3% | +$65.3K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $2.17M | Sell |
488,765
-163
| -0% | -$774 | ﹤0.01% | 3554 |
|
|
2023
Q2 | $2.15M | Hold |
488,928
| – | – | ﹤0.01% | 3629 |
|
|
2023
Q1 | $2.02M | Buy |
488,928
+16,184
| +3% | +$106K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $3.18M | Buy |
472,744
+27,541
| +6% | +$192K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $2.67M | Sell |
445,203
-18,392
| -4% | -$118K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $2.76M | Hold |
463,595
| – | – | ﹤0.01% | 3671 |
|
|
2022
Q1 | $3.5M | Sell |
463,595
-15,947
| -3% | -$114K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $3.25M | Sell |
479,542
-23,680
| -5% | -$135K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $3.81M | Hold |
503,222
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q2 | $5.22M | Sell |
503,222
-89
| -0% | -$959 | ﹤0.01% | 3580 |
|
|
2021
Q1 | $5.07M | Buy |
503,311
+25,981
| +5% | +$323K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $6.04M | Buy |
477,330
+16,554
| +4% | +$240K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $7.49M | Buy |
460,776
+65
| +0% | +$757 | ﹤0.01% | 2937 |
|
|
2020
Q2 | $3.32M | Sell |
460,711
-28,584
| -6% | -$164K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $2.61M | Buy |
489,295
+652
| +0.1% | +$5.91K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $5.86M | Buy |
488,643
+66,956
| +16% | +$773K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $5.57M | Sell |
421,687
-44,427
| -10% | -$676K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $9.26M | Buy |
466,114
+113,613
| +32% | +$2.3M | ﹤0.01% | 2903 |
|
|
2019
Q1 | $6.85M | Buy |
352,501
+175,789
| +99% | +$2.87M | ﹤0.01% | 3010 |
|
|
2018
Q4 | $1.16M | Sell |
176,712
-375,937
| -68% | -$3.8M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $7.96M | Buy |
552,649
+41,122
| +8% | +$637K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $9.91M | Sell |
511,527
-14,702
| -3% | -$364K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $19.3M | Buy |
526,229
+71,818
| +16% | +$2.52M | ﹤0.01% | 2512 |
|
|
2017
Q4 | $12.7M | Sell |
454,411
-163,285
| -26% | -$4.65M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $17.2M | Sell |
617,696
-219,135
| -26% | -$8.67M | ﹤0.01% | 2551 |
|
|
2017
Q2 | $44.9M | Buy |
836,831
+22,504
| +3% | +$1.42M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $62.5M | Buy |
814,327
+55,030
| +7% | +$3.77M | ﹤0.01% | 1892 |
|
|
2016
Q4 | $42.8M | Buy |
759,297
+14,623
| +2% | +$1.07M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $65M | Buy |
744,674
+36,022
| +5% | +$3.12M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $56.1M | Buy |
708,652
+48,334
| +7% | +$3.09M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $29M | Buy |
660,318
+5,524
| +0.8% | +$243K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $44.9M | Buy |
654,794
+20,953
| +3% | +$1.8M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $63.5M | Buy |
633,841
+10,545
| +2% | +$1.07M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $46.9M | Buy |
623,296
+28,426
| +5% | +$2.3M | ﹤0.01% | 1976 |
|
|
2015
Q1 | $52.6M | Buy |
594,870
+43,452
| +8% | +$4.25M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $62M | Sell |
551,418
-20,677
| -4% | -$2.55M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $89.5M | Buy |
572,095
+11,127
| +2% | +$1.9M | 0.01% | 1434 |
|
|
2014
Q2 | $108M | Buy |
560,968
+17,860
| +3% | +$3.13M | 0.01% | 1346 |
|
|
2014
Q1 | $90.8M | Buy |
543,108
+38,315
| +8% | +$5.39M | 0.01% | 1412 |
|
|
2013
Q4 | $60.8M | Buy |
504,793
+21,842
| +5% | +$2.77M | 0.01% | 1664 |
|
|
2013
Q3 | $66.6M | Buy |
482,951
+53,164
| +12% | +$6.45M | 0.01% | 1533 |
|
|
2013
Q2 | $46.3M | Buy |
+429,787
| New | +$43M | ﹤0.01% | 1675 |
|
Other funds holding FTK
MCM
DCM
N
RA
DSCM
