Central Trust Company’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$6.53K | – | 1460 |
|
|
2024
Q2 | $6.53K | Buy |
+150
| New | +$6.24K | ﹤0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1210 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$1.94K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-4,998
| Closed | -$94K | – | 1155 |
|
|
2019
Q4 | $94K | Buy |
4,998
+4,990
| +62,375% | +$90.7K | ﹤0.01% | 575 |
|
|
2019
Q3 | $0 | Sell |
8
-2,405
| -100% | -$57.4K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $77K | Hold |
2,413
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $89K | Sell |
2,413
-3,400
| -58% | -$124K | 0.01% | 551 |
|
|
2018
Q4 | $188K | Sell |
5,813
-2,504
| -30% | -$108K | 0.01% | 438 |
|
|
2018
Q3 | $483K | Sell |
8,317
-30,995
| -79% | -$1.69M | 0.03% | 339 |
|
|
2018
Q2 | $1.92M | Sell |
39,312
-4,150
| -10% | -$217K | 0.12% | 162 |
|
|
2018
Q1 | $2.49M | Buy |
43,462
+875
| +2% | +$50.2K | 0.16% | 138 |
|
|
2017
Q4 | $2.2M | Buy |
42,587
+36,975
| +659% | +$1.72M | 0.13% | 148 |
|
|
2017
Q3 | $236K | Buy |
5,612
+1,040
| +23% | +$43.1K | 0.02% | 427 |
|
|
2017
Q2 | $209K | Sell |
4,572
-55
| -1% | -$2.63K | 0.01% | 439 |
|
|
2017
Q1 | $244K | Buy |
4,627
+1,060
| +30% | +$57.8K | 0.02% | 421 |
|
|
2016
Q4 | $188K | Sell |
3,567
-390
| -10% | -$20.3K | 0.01% | 464 |
|
|
2016
Q3 | $203K | Buy |
3,957
+7
| +0.2% | +$361 | 0.01% | 436 |
|
|
2016
Q2 | $195K | Buy |
3,950
+230
| +6% | +$12K | 0.01% | 442 |
|
|
2016
Q1 | $200K | Sell |
3,720
-499
| -12% | -$23.5K | 0.02% | 434 |
|
|
2015
Q4 | $199K | Hold |
4,219
| – | – | 0.02% | 423 |
|
|
2015
Q3 | $179K | Sell |
4,219
-200
| -5% | -$9.38K | 0.02% | 432 |
|
|
2015
Q2 | $234K | Sell |
4,419
-55
| -1% | -$3.18K | 0.02% | 403 |
|
|
2015
Q1 | $255K | Sell |
4,474
-925
| -17% | -$52.6K | 0.02% | 392 |
|
|
2014
Q4 | $328K | Sell |
5,399
-150
| -3% | -$9.48K | 0.03% | 353 |
|
|
2014
Q3 | $370K | Sell |
5,549
-360
| -6% | -$26.5K | 0.03% | 341 |
|
|
2014
Q2 | $455K | Sell |
5,909
-85
| -1% | -$6.48K | 0.04% | 314 |
|
|
2014
Q1 | $467K | Sell |
5,994
-80
| -1% | -$6.24K | 0.04% | 305 |
|
|
2013
Q4 | $488K | Sell |
6,074
-100
| -2% | -$7.64K | 0.04% | 298 |
|
|
2013
Q3 | $438K | Buy |
6,174
+94
| +2% | +$6.09K | 0.04% | 302 |
|
|
2013
Q2 | $361K | Buy |
+6,080
| New | +$369K | 0.03% | 305 |
|
Other funds holding FLR
Central Trust Company's FLR Position: Q3 2024 in Review
Central Trust Company sold out of Fluor (FLR) in Q3 2024, closing a stake of 150 shares — an estimated $6.53K sold.
Central Trust Company first reported a position in FLR in Q2 2013 and held it in 29 quarters. The position peaked at $2.49M in Q1 2018. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.
- Central Trust Company reported no remaining Fluor position as of Q3 2024 after selling out during the quarter.
- Central Trust Company sold 150 Fluor shares in Q3 2024, an estimated $6.53K.
- Central Trust Company first reported a position in Fluor in Q2 2013 and held it in 29 quarters.
- Central Trust Company's Fluor position peaked at $2.49M in Q1 2018.
- 441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.
Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.