Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,003
Closed -$338K 481
2024
Q1
$338K Sell
8,003
-258
-3% -$9.9K 0.04% 316
2023
Q4
$324K Sell
8,261
-694
-8% -$25.6K 0.04% 281
2023
Q3
$329K Sell
8,955
-1,353
-13% -$45.3K 0.05% 226
2023
Q2
$305K Sell
10,308
-2,811
-21% -$80.7K 0.05% 230
2023
Q1
$406K Sell
13,119
-858
-6% -$29.5K 0.07% 176
2022
Q4
$484K Sell
13,977
-5,394
-28% -$172K 0.09% 142
2022
Q3
$482K Sell
19,371
-1,740
-8% -$44.4K 0.12% 123
2022
Q2
$514K Buy
21,111
+2,356
+13% +$63.3K 0.13% 119
2022
Q1
$538K Buy
18,755
+308
+2% +$7.43K 0.09% 216
2021
Q4
$457K Sell
18,447
-1,214
-6% -$25.8K 0.06% 276
2021
Q3
$314K Buy
19,661
+4,362
+29% +$71.6K 0.04% 332
2021
Q2
$271K Buy
+15,299
New +$315K 0.04% 350
2019
Q3
Sell
-2,908
Closed -$83K 411
2019
Q2
$83K Buy
2,908
+209
+8% +$7K 0.05% 227
2019
Q1
$82K Buy
2,699
+260
+11% +$9.5K 0.05% 220
2018
Q4
$57K Buy
2,439
+135
+6% +$5.82K 0.04% 245
2018
Q3
$115K Buy
2,304
+120
+5% +$6.54K 0.07% 183
2018
Q2
$92K Buy
2,184
+476
+28% +$24.9K 0.06% 205
2018
Q1
$81K Sell
1,708
-24
-1% -$1.38K 0.05% 193
2017
Q4
$71K Buy
+1,732
New +$80.6K 0.05% 201

Other funds holding FLR