ClearBridge Investments’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
405,224
-431,352
| -52% | -$22.1M | 0.02% | 413 |
|
|
2025
Q1 | $30M | Buy |
836,576
+328,541
| +65% | +$11.8M | 0.03% | 373 |
|
|
2024
Q4 | $25.1M | Buy |
+508,035
| New | +$25.1M | 0.02% | 411 |
|
|
2020
Q3 | – | Sell |
-768
| Closed | -$9K | – | 848 |
|
|
2020
Q2 | $9K | Sell |
768
-595
| -44% | -$6.97K | ﹤0.01% | 893 |
|
|
2020
Q1 | $9K | Sell |
1,363
-4,559,069
| -100% | -$30.1M | ﹤0.01% | 960 |
|
|
2019
Q4 | $87.4M | Sell |
4,560,432
-2,432,784
| -35% | -$46.6M | 0.07% | 221 |
|
|
2019
Q3 | $134M | Sell |
6,993,216
-2,709,286
| -28% | -$51.8M | 0.12% | 165 |
|
|
2019
Q2 | $327M | Sell |
9,702,502
-2,188,566
| -18% | -$73.7M | 0.28% | 101 |
|
|
2019
Q1 | $438M | Buy |
11,891,068
+2,222,261
| +23% | +$81.8M | 0.39% | 85 |
|
|
2018
Q4 | $311M | Sell |
9,668,807
-1,527,449
| -14% | -$49.2M | 0.31% | 93 |
|
|
2018
Q3 | $651M | Buy |
11,196,256
+229,394
| +2% | +$13.3M | 0.56% | 42 |
|
|
2018
Q2 | $535M | Sell |
10,966,862
-256,317
| -2% | -$12.5M | 0.44% | 66 |
|
|
2018
Q1 | $642M | Sell |
11,223,179
-362,644
| -3% | -$20.8M | 0.61% | 42 |
|
|
2017
Q4 | $598M | Sell |
11,585,823
-1,264,206
| -10% | -$65.3M | 0.55% | 46 |
|
|
2017
Q3 | $541M | Buy |
12,850,029
+176,231
| +1% | +$7.42M | 0.52% | 49 |
|
|
2017
Q2 | $580M | Buy |
12,673,798
+258,000
| +2% | +$11.8M | 0.57% | 42 |
|
|
2017
Q1 | $653M | Buy |
12,415,798
+487,187
| +4% | +$25.6M | 0.66% | 33 |
|
|
2016
Q4 | $626M | Sell |
11,928,611
-65,790
| -0.5% | -$3.46M | 0.69% | 31 |
|
|
2016
Q3 | $616M | Sell |
11,994,401
-850,739
| -7% | -$43.7M | 0.69% | 33 |
|
|
2016
Q2 | $633M | Sell |
12,845,140
-415,485
| -3% | -$20.5M | 0.75% | 27 |
|
|
2016
Q1 | $712M | Buy |
13,260,625
+428,946
| +3% | +$23M | 0.85% | 24 |
|
|
2015
Q4 | $606M | Sell |
12,831,679
-55,162
| -0.4% | -$2.6M | 0.7% | 29 |
|
|
2015
Q3 | $546M | Buy |
12,886,841
+679,526
| +6% | +$28.8M | 0.65% | 32 |
|
|
2015
Q2 | $647M | Buy |
12,207,315
+552,618
| +5% | +$29.3M | 0.68% | 30 |
|
|
2015
Q1 | $666M | Buy |
11,654,697
+2,959,273
| +34% | +$169M | 0.69% | 30 |
|
|
2014
Q4 | $527M | Buy |
8,695,424
+1,209,711
| +16% | +$73.3M | 0.55% | 46 |
|
|
2014
Q3 | $500M | Buy |
7,485,713
+898,060
| +14% | +$60M | 0.55% | 44 |
|
|
2014
Q2 | $507M | Buy |
6,587,653
+153,460
| +2% | +$11.8M | 0.57% | 43 |
|
|
2014
Q1 | $500M | Buy |
6,434,193
+194,397
| +3% | +$15.1M | 0.59% | 42 |
|
|
2013
Q4 | $501M | Buy |
6,239,796
+348,837
| +6% | +$28M | 0.62% | 42 |
|
|
2013
Q3 | $418M | Sell |
5,890,959
-105,741
| -2% | -$7.5M | 0.58% | 43 |
|
|
2013
Q2 | $356M | Buy |
+5,996,700
| New | +$356M | 0.54% | 48 |
|