Caption Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
57,508
-132,143
| -70% | -$6.77M | 0.03% | 100 |
|
|
2025
Q1 | $6.79M | Buy |
189,651
+156,751
| +476% | +$5.61M | 0.07% | 32 |
|
|
2024
Q4 | $1.62M | Buy |
+32,900
| New | +$1.62M | 0.02% | 154 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q4 | – | Sell |
-266,984
| Closed | -$9.8M | – | 607 |
|
|
2023
Q3 | $9.8M | Buy |
+266,984
| New | +$9.8M | 0.15% | 17 |
|
|
2023
Q2 | – | Sell |
-52,446
| Closed | -$1.62M | – | 513 |
|
|
2023
Q1 | $1.62M | Sell |
52,446
-22,554
| -30% | -$697K | 0.03% | 80 |
|
|
2022
Q4 | $2.6M | Buy |
75,000
+30,000
| +67% | +$1.04M | 0.04% | 58 |
|
|
2022
Q3 | $1.12M | Sell |
45,000
-14,000
| -24% | -$348K | 0.02% | 123 |
|
|
2022
Q2 | $1.44M | Hold |
59,000
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $1.69M | Buy |
+59,000
| New | +$1.69M | 0.02% | 182 |
|
|
2021
Q2 | – | Sell |
-47,000
| Closed | -$1.09M | – | 572 |
|
|
2021
Q1 | $1.09M | Buy |
+47,000
| New | +$1.09M | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$1.41M | – | 449 |
|
|
2020
Q3 | $1.41M | Buy |
+160,000
| New | +$1.41M | 0.03% | 95 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$173K | – | 431 |
|
|
2020
Q1 | $173K | Buy |
+25,000
| New | +$173K | 0.01% | 228 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$2.32M | – | 249 |
|
|
2018
Q3 | $2.32M | Buy |
40,000
+25,000
| +167% | +$1.45M | 0.13% | 36 |
|
|
2018
Q2 | $732K | Buy |
+15,000
| New | +$732K | 0.06% | 87 |
|