Xponance’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
15,721
+3,605
| +30% | +$285K | 0.01% | 696 |
|
|
2025
Q4 | $841K | Sell |
12,116
-2,370
| -16% | -$152K | 0.01% | 739 |
|
|
2025
Q3 | $770K | Sell |
14,486
-132
| -0.9% | -$7.17K | 0.01% | 789 |
|
|
2025
Q2 | $765K | Sell |
14,618
-789
| -5% | -$37.1K | 0.01% | 789 |
|
|
2025
Q1 | $752K | Buy |
15,407
+267
| +2% | +$15.2K | 0.01% | 799 |
|
|
2024
Q4 | $871K | Buy |
15,140
+972
| +7% | +$55.8K | 0.01% | 771 |
|
|
2024
Q3 | $732K | Buy |
14,168
+1
| +0% | +$48 | 0.01% | 812 |
|
|
2024
Q2 | $681K | Sell |
14,167
-1,468
| -9% | -$70.3K | 0.01% | 809 |
|
|
2024
Q1 | $714K | Sell |
15,635
-49
| -0.3% | -$2.06K | 0.01% | 829 |
|
|
2023
Q4 | $646K | Sell |
15,684
-17
| -0.1% | -$653 | 0.01% | 842 |
|
|
2023
Q3 | $624K | Sell |
15,701
-267
| -2% | -$10.3K | 0.01% | 807 |
|
|
2023
Q2 | $593K | Sell |
15,968
-1,379
| -8% | -$47.8K | 0.01% | 837 |
|
|
2023
Q1 | $590K | Buy |
17,347
+85
| +0.5% | +$2.85K | 0.01% | 862 |
|
|
2022
Q4 | $530K | Buy |
17,262
+1,878
| +12% | +$54.8K | 0.01% | 878 |
|
|
2022
Q3 | $374K | Sell |
15,384
-174
| -1% | -$5.26K | 0.01% | 932 |
|
|
2022
Q2 | $445K | Buy |
15,558
+1,297
| +9% | +$41.3K | 0.01% | 899 |
|
|
2022
Q1 | $512K | Sell |
14,261
-341
| -2% | -$11.1K | 0.01% | 885 |
|
|
2021
Q4 | $447K | Sell |
14,602
-22
| -0.2% | -$727 | 0.01% | 943 |
|
|
2021
Q3 | $507K | Sell |
14,624
-696
| -5% | -$27.2K | 0.01% | 883 |
|
|
2021
Q2 | $618K | Buy |
15,320
+1,579
| +11% | +$65.2K | 0.01% | 812 |
|
|
2021
Q1 | $533K | Buy |
13,741
+7,953
| +137% | +$305K | 0.01% | 749 |
|
|
2020
Q4 | $213K | Buy |
+5,788
| New | +$189K | ﹤0.01% | 1026 |
|
Other funds holding FLS
VPM
DCP
VCM
N