Brown Advisory’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
1,616,012
-263,749
| -14% | -$13.5M | 0.11% | 132 |
|
|
2025
Q1 | $67.3M | Sell |
1,879,761
-1,111,824
| -37% | -$39.8M | 0.1% | 146 |
|
|
2024
Q4 | $148M | Sell |
2,991,585
-7,353
| -0.2% | -$363K | 0.19% | 95 |
|
|
2024
Q3 | $143M | Buy |
2,998,938
+669,067
| +29% | +$31.9M | 0.18% | 100 |
|
|
2024
Q2 | $101M | Buy |
2,329,871
+657,917
| +39% | +$28.7M | 0.13% | 123 |
|
|
2024
Q1 | $70.7M | Buy |
+1,671,954
| New | +$70.7M | 0.09% | 161 |
|
|
2019
Q3 | – | Sell |
-7,918
| Closed | -$267K | – | 1013 |
|
|
2019
Q2 | $267K | Sell |
7,918
-1,503
| -16% | -$50.7K | ﹤0.01% | 898 |
|
|
2019
Q1 | $347K | Sell |
9,421
-2,462
| -21% | -$90.7K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $383K | Sell |
11,883
-1,073
| -8% | -$34.6K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $753K | Sell |
12,956
-214
| -2% | -$12.4K | ﹤0.01% | 879 |
|
|
2018
Q2 | $642K | Sell |
13,170
-1,106
| -8% | -$53.9K | ﹤0.01% | 911 |
|
|
2018
Q1 | $817K | Sell |
14,276
-668
| -4% | -$38.2K | ﹤0.01% | 695 |
|
|
2017
Q4 | $771K | Sell |
14,944
-10,467
| -41% | -$540K | ﹤0.01% | 754 |
|
|
2017
Q3 | $1.07M | Sell |
25,411
-228,328
| -90% | -$9.61M | ﹤0.01% | 643 |
|
|
2017
Q2 | $11.6M | Buy |
253,739
+224,881
| +779% | +$10.3M | 0.04% | 290 |
|
|
2017
Q1 | $1.52M | Buy |
28,858
+120
| +0.4% | +$6.31K | 0.01% | 551 |
|
|
2016
Q4 | $1.51M | Buy |
28,738
+27
| +0.1% | +$1.42K | 0.01% | 545 |
|
|
2016
Q3 | $1.47M | Sell |
28,711
-841
| -3% | -$43.1K | 0.01% | 543 |
|
|
2016
Q2 | $1.46M | Sell |
29,552
-8,258
| -22% | -$407K | 0.01% | 545 |
|
|
2016
Q1 | $2.03M | Sell |
37,810
-6,316
| -14% | -$339K | 0.01% | 473 |
|
|
2015
Q4 | $2.08M | Sell |
44,126
-5,840
| -12% | -$276K | 0.01% | 471 |
|
|
2015
Q3 | $2.12M | Sell |
49,966
-11,201
| -18% | -$474K | 0.01% | 469 |
|
|
2015
Q2 | $3.24M | Sell |
61,167
-14,138
| -19% | -$749K | 0.01% | 394 |
|
|
2015
Q1 | $4.3M | Sell |
75,305
-55,694
| -43% | -$3.18M | 0.01% | 372 |
|
|
2014
Q4 | $7.94M | Sell |
130,999
-4,642,501
| -97% | -$281M | 0.03% | 295 |
|
|
2014
Q3 | $319M | Sell |
4,773,500
-2,399,386
| -33% | -$160M | 1.02% | 29 |
|
|
2014
Q2 | $552M | Sell |
7,172,886
-1,173,526
| -14% | -$90.2M | 1.74% | 23 |
|
|
2014
Q1 | $649M | Sell |
8,346,412
-1,926,696
| -19% | -$150M | 2.07% | 14 |
|
|
2013
Q4 | $825M | Sell |
10,273,108
-49,702
| -0.5% | -$3.99M | 2.67% | 7 |
|
|
2013
Q3 | $733M | Buy |
10,322,810
+498,416
| +5% | +$35.4M | 2.62% | 7 |
|
|
2013
Q2 | $583M | Buy |
+9,824,394
| New | +$583M | 2.33% | 10 |
|