Camelot Portfolios’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Hold |
18,070
| – | – | 0.63% | 57 |
|
|
2025
Q4 | $716K | Sell |
18,070
-29,700
| -62% | -$1.31M | 0.44% | 75 |
|
|
2025
Q3 | $2.01M | Buy |
47,770
+24,600
| +106% | +$1.13M | 1.19% | 18 |
|
|
2025
Q2 | $1.19M | Hold |
23,170
| – | – | 0.71% | 41 |
|
|
2025
Q1 | $830K | Buy |
23,170
+2,950
| +15% | +$127K | 0.52% | 67 |
|
|
2024
Q4 | $997K | Sell |
20,220
-9,080
| -31% | -$479K | 1.08% | 26 |
|
|
2024
Q3 | $1.4M | Sell |
29,300
-3,050
| -9% | -$144K | 1.38% | 19 |
|
|
2024
Q2 | $1.41M | Buy |
32,350
+3,050
| +10% | +$127K | 0.8% | 29 |
|
|
2024
Q1 | $1.24M | Sell |
29,300
-3,750
| -11% | -$144K | 1.21% | 23 |
|
|
2023
Q4 | $1.29M | Sell |
33,050
-2,299
| -7% | -$84.9K | 0.77% | 34 |
|
|
2023
Q3 | $1.3M | Sell |
35,349
-5,450
| -13% | -$183K | 1.24% | 20 |
|
|
2023
Q2 | $1.21M | Buy |
40,799
+300
| +0.7% | +$8.61K | 0.76% | 38 |
|
|
2023
Q1 | $1.25M | Sell |
40,499
-727
| -2% | -$25K | 0.87% | 31 |
|
|
2022
Q4 | $1.43M | Sell |
41,226
-7,565
| -16% | -$242K | 1.06% | 25 |
|
|
2022
Q3 | $1.21M | Sell |
48,791
-12,797
| -21% | -$326K | 1.14% | 30 |
|
|
2022
Q2 | $1.5M | Sell |
61,588
-6,725
| -10% | -$181K | 0.9% | 28 |
|
|
2022
Q1 | $1.96M | Sell |
68,313
-18,689
| -21% | -$451K | 0.97% | 18 |
|
|
2021
Q4 | $2.15M | Buy |
87,002
+41,460
| +91% | +$882K | 0.87% | 25 |
|
|
2021
Q3 | $727K | Buy |
45,542
+8,144
| +22% | +$134K | 0.37% | 83 |
|
|
2021
Q2 | $662K | Buy |
37,398
+14,770
| +65% | +$304K | 0.27% | 115 |
|
|
2021
Q1 | $522K | Buy |
22,628
+1,686
| +8% | +$32.8K | 0.22% | 131 |
|
|
2020
Q4 | $334K | Sell |
20,942
-10,073
| -32% | -$143K | 0.17% | 146 |
|
|
2020
Q3 | $273K | Buy |
31,015
+2,375
| +8% | +$25K | 0.17% | 151 |
|
|
2020
Q2 | $346K | Sell |
28,640
-93,749
| -77% | -$983K | 0.22% | 121 |
|
|
2020
Q1 | $846K | Buy |
122,389
+80,213
| +190% | +$1.12M | 0.47% | 59 |
|
|
2019
Q4 | $796K | Sell |
42,176
-76,564
| -64% | -$1.39M | 0.33% | 83 |
|
|
2019
Q3 | $2.27M | Buy |
118,740
+86,930
| +273% | +$2.08M | 1.07% | 26 |
|
|
2019
Q2 | $1.07M | Buy |
+31,810
| New | +$1.07M | 0.44% | 70 |
|
|
2015
Q4 | – | Sell |
-16,867
| Closed | -$714K | – | 156 |
|
|
2015
Q3 | $714K | Buy |
16,867
+2,027
| +14% | +$95.1K | 0.48% | 64 |
|
|
2015
Q2 | $787K | Sell |
14,840
-3,247
| -18% | -$188K | 0.45% | 64 |
|
|
2015
Q1 | $1.03M | Buy |
+18,087
| New | +$1.03M | 0.6% | 45 |
|
Other funds holding FLR
VPM
VCM
DCM
SV