Capital Investment Counsel Inc’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,810
| Closed | -$409K | – | 170 |
|
|
2022
Q4 | $409K | Sell |
11,810
-5,425
| -31% | -$173K | 0.1% | 116 |
|
|
2022
Q3 | $429K | Buy |
17,235
+1,200
| +7% | +$30.6K | 0.12% | 101 |
|
|
2022
Q2 | $390K | Sell |
16,035
-1,900
| -11% | -$51.1K | 0.1% | 117 |
|
|
2022
Q1 | $515K | Sell |
17,935
-2,450
| -12% | -$59.1K | 0.11% | 111 |
|
|
2021
Q4 | $505K | Sell |
20,385
-1,700
| -8% | -$36.2K | 0.09% | 118 |
|
|
2021
Q3 | $353K | Buy |
22,085
+1,300
| +6% | +$21.3K | 0.08% | 124 |
|
|
2021
Q2 | $368K | Buy |
20,785
+3,125
| +18% | +$64.4K | 0.08% | 125 |
|
|
2021
Q1 | $408K | Sell |
17,660
-2,600
| -13% | -$50.5K | 0.11% | 109 |
|
|
2020
Q4 | $324K | Sell |
20,260
-2,175
| -10% | -$30.8K | 0.1% | 108 |
|
|
2020
Q3 | $198K | Buy |
22,435
+625
| +3% | +$6.58K | 0.06% | 150 |
|
|
2020
Q2 | $263K | Sell |
21,810
-3,275
| -13% | -$34.4K | 0.1% | 111 |
|
|
2020
Q1 | $173K | Sell |
25,085
-100
| -0.4% | -$1.4K | 0.07% | 129 |
|
|
2019
Q4 | $475K | Sell |
25,185
-3,525
| -12% | -$64.1K | 0.15% | 94 |
|
|
2019
Q3 | $549K | Buy |
28,710
+9,725
| +51% | +$232K | 0.19% | 86 |
|
|
2019
Q2 | $640K | Buy |
18,985
+8,850
| +87% | +$296K | 0.23% | 85 |
|
|
2019
Q1 | $373K | Buy |
10,135
+625
| +7% | +$22.8K | 0.14% | 107 |
|
|
2018
Q4 | $306K | Buy |
+9,510
| New | +$410K | 0.13% | 103 |
|
|
2018
Q3 | – | Sell |
-5,275
| Closed | -$257K | – | 150 |
|
|
2018
Q2 | $257K | Buy |
+5,275
| New | +$276K | 0.1% | 120 |
|
|
2018
Q1 | – | Sell |
-7,325
| Closed | -$378K | – | 145 |
|
|
2017
Q4 | $378K | Sell |
7,325
-470
| -6% | -$21.9K | 0.16% | 97 |
|
|
2017
Q3 | $328K | Buy |
7,795
+1,175
| +18% | +$48.7K | 0.14% | 105 |
|
|
2017
Q2 | $303K | Buy |
6,620
+1,275
| +24% | +$61K | 0.13% | 110 |
|
|
2017
Q1 | $281K | Sell |
5,345
-725
| -12% | -$39.5K | 0.13% | 116 |
|
|
2016
Q4 | $319K | Hold |
6,070
| – | – | 0.16% | 100 |
|
|
2016
Q3 | $312K | Hold |
6,070
| – | – | 0.16% | 105 |
|
|
2016
Q2 | $299K | Hold |
6,070
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $326K | Buy |
6,070
+100
| +2% | +$4.7K | 0.17% | 100 |
|
|
2015
Q4 | $282K | Buy |
5,970
+300
| +5% | +$14.1K | 0.15% | 109 |
|
|
2015
Q3 | $240K | Buy |
+5,670
| New | +$266K | 0.13% | 112 |
|
Other funds holding FLR
RCMNY
Capital Investment Counsel Inc's FLR Position: Q1 2023 in Review
Capital Investment Counsel Inc sold out of Fluor (FLR) in Q1 2023, closing a stake of 11,810 shares — an estimated $409K sold.
Capital Investment Counsel Inc first reported a position in FLR in Q3 2015 and held it in 28 quarters. The position peaked at $640K in Q2 2019. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.
- Capital Investment Counsel Inc reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
- Capital Investment Counsel Inc sold 11,810 Fluor shares in Q1 2023, an estimated $409K.
- Capital Investment Counsel Inc first reported a position in Fluor in Q3 2015 and held it in 28 quarters.
- Capital Investment Counsel Inc's Fluor position peaked at $640K in Q2 2019.
- 365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.
Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.