Wilmington Savings Fund Society’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1K Sell
441
-31
-7% -$1.62K ﹤0.01% 1428
2025
Q1
$23.1K Sell
472
-89
-16% -$4.35K ﹤0.01% 1428
2024
Q4
$32.3K Hold
561
﹤0.01% 1363
2024
Q3
$29K Buy
+561
New +$29K ﹤0.01% 1369
2021
Q4
Sell
-10,912
Closed -$378K 397
2021
Q3
$378K Sell
10,912
-100
-0.9% -$3.46K 0.01% 303
2021
Q2
$444K Sell
11,012
-235
-2% -$9.48K 0.02% 291
2021
Q1
$437K Sell
11,247
-4,099
-27% -$159K 0.02% 283
2020
Q4
$565K Sell
15,346
-45
-0.3% -$1.66K 0.02% 263
2020
Q3
$420K Sell
15,391
-960
-6% -$26.2K 0.02% 277
2020
Q2
$467K Sell
16,351
-1,158
-7% -$33.1K 0.02% 265
2020
Q1
$418K Sell
17,509
-6,083
-26% -$145K 0.02% 261
2019
Q4
$1.17M Sell
23,592
-1,284
-5% -$63.9K 0.06% 179
2019
Q3
$1.16M Sell
24,876
-1,226
-5% -$57.3K 0.06% 174
2019
Q2
$1.38M Sell
26,102
-735
-3% -$38.7K 0.07% 168
2019
Q1
$1.21M Sell
26,837
-1,773
-6% -$80K 0.07% 172
2018
Q4
$1.09M Sell
28,610
-1,562
-5% -$59.4K 0.07% 177
2018
Q3
$1.65M Sell
30,172
-2,215
-7% -$121K 0.09% 169
2018
Q2
$1.31M Sell
32,387
-4,090
-11% -$165K 0.07% 177
2018
Q1
$1.58M Sell
36,477
-2,202
-6% -$95.4K 0.09% 169
2017
Q4
$1.63M Sell
38,679
-5,184
-12% -$218K 0.09% 177
2017
Q3
$1.87M Sell
43,863
-5,789
-12% -$247K 0.11% 167
2017
Q2
$2.31M Sell
49,652
-315
-0.6% -$14.6K 0.14% 161
2017
Q1
$2.42M Sell
49,967
-11
-0% -$533 0.15% 156
2016
Q4
$2.4M Sell
49,978
-415
-0.8% -$19.9K 0.15% 155
2016
Q3
$2.43M Sell
50,393
-405
-0.8% -$19.5K 0.15% 156
2016
Q2
$2.29M Sell
50,798
-553
-1% -$25K 0.15% 156
2016
Q1
$2.28M Sell
51,351
-2,395
-4% -$106K 0.15% 155
2015
Q4
$2.26M Sell
53,746
-820
-2% -$34.5K 0.14% 154
2015
Q3
$2.25M Sell
54,566
-1,488
-3% -$61.2K 0.14% 154
2015
Q2
$2.95M Sell
56,054
-238
-0.4% -$12.5K 0.17% 146
2015
Q1
$3.18M Sell
56,292
-1,021
-2% -$57.7K 0.18% 143
2014
Q4
$3.43M Sell
57,313
-149
-0.3% -$8.92K 0.19% 140
2014
Q3
$4.05M Sell
57,462
-1,175
-2% -$82.9K 0.23% 116
2014
Q2
$4.36M Sell
58,637
-321
-0.5% -$23.9K 0.24% 112
2014
Q1
$4.62M Sell
58,958
-675
-1% -$52.9K 0.26% 107
2013
Q4
$4.7M Sell
59,633
-1,485
-2% -$117K 0.26% 102
2013
Q3
$3.81M Sell
61,118
-85
-0.1% -$5.3K 0.24% 115
2013
Q2
$3.31M Buy
+61,203
New +$3.31M 0.21% 127