Concentric Capital Strategies’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
+175,838
| New | +$9.02M | 0.4% | 60 |
|
|
2025
Q1 | – | Sell |
-23,230
| Closed | -$1.15M | – | 208 |
|
|
2024
Q4 | $1.15M | Buy |
+23,230
| New | +$1.15M | 0.05% | 200 |
|
|
2024
Q3 | – | Sell |
-21,115
| Closed | -$920K | – | 280 |
|
|
2024
Q2 | $920K | Buy |
+21,115
| New | +$920K | 0.05% | 227 |
|
|
2024
Q1 | – | Sell |
-123,737
| Closed | -$4.85M | – | 298 |
|
|
2023
Q4 | $4.85M | Sell |
123,737
-120,626
| -49% | -$4.72M | 0.55% | 47 |
|
|
2023
Q3 | $8.97M | Buy |
244,363
+147,308
| +152% | +$5.41M | 0.93% | 20 |
|
|
2023
Q2 | $2.87M | Sell |
97,055
-10,974
| -10% | -$325K | 0.58% | 61 |
|
|
2023
Q1 | $3.34M | Buy |
108,029
+45,303
| +72% | +$1.4M | 1.09% | 25 |
|
|
2022
Q4 | $2.17M | Sell |
62,726
-70,113
| -53% | -$2.43M | 0.99% | 25 |
|
|
2022
Q3 | $3.31M | Buy |
132,839
+46,539
| +54% | +$1.16M | 1.17% | 17 |
|
|
2022
Q2 | $2.1M | Buy |
86,300
+66,300
| +332% | +$1.61M | 1.59% | 15 |
|
|
2022
Q1 | $574K | Buy |
+20,000
| New | +$574K | 0.19% | 110 |
|