Capital Fund Management (CFM)’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 | $8.83M | Buy |
189,333
+46,007
| +32% | +$2.14M | 0.08% | 605 |
|
|
2025
Q4 | $5.68M | Buy |
143,326
+49,589
| +53% | +$2.19M | 0.05% | 1122 |
|
|
2025
Q3 | $3.94M | Buy |
+93,737
| New | +$4.31M | 0.04% | 1386 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2024
Q3 | – | Sell |
-30,293
| Closed | -$1.43M | – | 2133 |
|
|
2024
Q2 | $1.32M | Buy |
30,293
+822
| +3% | +$34.2K | 0.02% | 1531 |
|
|
2024
Q1 | $1.25M | Sell |
29,471
-63,180
| -68% | -$2.43M | 0.02% | 1632 |
|
|
2023
Q4 | $3.63M | Buy |
92,651
+80,680
| +674% | +$2.98M | 0.05% | 1253 |
|
|
2023
Q3 | $439K | Sell |
11,971
-57,368
| -83% | -$1.92M | 0.01% | 1818 |
|
|
2023
Q2 | $2.05M | Sell |
69,339
-20,509
| -23% | -$588K | 0.03% | 1178 |
|
|
2023
Q1 | $2.78M | Sell |
89,848
-211,337
| -70% | -$7.27M | 0.05% | 953 |
|
|
2022
Q4 | $10.4M | Buy |
301,185
+32,129
| +12% | +$1.03M | 0.23% | 390 |
|
|
2022
Q3 | $6.7M | Buy |
269,056
+34,449
| +15% | +$878K | 0.17% | 451 |
|
|
2022
Q2 | $5.71M | Buy |
234,607
+4,503
| +2% | +$121K | 0.15% | 479 |
|
|
2022
Q1 | $6.6M | Buy |
230,104
+104,177
| +83% | +$2.51M | 0.18% | 479 |
|
|
2021
Q4 | $3.12M | Buy |
125,927
+9,553
| +8% | +$203K | 0.08% | 832 |
|
|
2021
Q3 | $1.86M | Buy |
116,374
+49,650
| +74% | +$815K | 0.05% | 979 |
|
|
2021
Q2 | $1.18M | Sell |
66,724
-3,088
| -4% | -$63.6K | 0.03% | 1117 |
|
|
2021
Q1 | $1.61M | Buy |
69,812
+7,185
| +11% | +$140K | 0.06% | 821 |
|
|
2020
Q4 | $1M | Buy |
62,627
+21,376
| +52% | +$303K | 0.03% | 991 |
|
|
2020
Q3 | $363K | Sell |
41,251
-10,852
| -21% | -$114K | 0.01% | 1090 |
|
|
2020
Q2 | $629K | Buy |
+52,103
| New | +$547K | 0.03% | 827 |
|
|
2020
Q1 | – | Sell |
-50,204
| Closed | -$701K | – | 1769 |
|
|
2019
Q4 | $948K | Sell |
50,204
-160,027
| -76% | -$2.91M | 0.02% | 1105 |
|
|
2019
Q3 | $4.02M | Buy |
+210,231
| New | +$5.02M | 0.09% | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2017
Q1 | – | Sell |
-6,596
| Closed | -$346K | – | 1625 |
|
|
2016
Q4 | $346K | Buy |
+6,596
| New | +$343K | 0.01% | 1390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2013
Q3 | – | Sell |
-83,932
| Closed | -$5.44M | – | 1728 |
|
|
2013
Q2 | $4.98M | Buy |
+83,932
| New | +$5.1M | 0.12% | 352 |
|
Other funds holding FLR
VPM
VCM
DCM
SV