Covington Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $4K | Sell |
225
-200
| -47% | -$3.56K | ﹤0.01% | 911 |
|
|
2021
Q2 | $8K | Buy |
425
+75
| +21% | +$1.41K | ﹤0.01% | 799 |
|
|
2021
Q1 | $8K | Buy |
350
+75
| +27% | +$1.71K | ﹤0.01% | 703 |
|
|
2020
Q4 | $4K | Buy |
275
+50
| +22% | +$727 | ﹤0.01% | 729 |
|
|
2020
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $2K | Sell |
225
-1,200
| -84% | -$10.7K | ﹤0.01% | 720 |
|
|
2019
Q4 | $27K | Sell |
1,425
-500
| -26% | -$9.47K | ﹤0.01% | 555 |
|
|
2019
Q3 | $37K | Hold |
1,925
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $65K | Sell |
1,925
-1,850
| -49% | -$62.5K | ﹤0.01% | 398 |
|
|
2019
Q1 | $139K | Sell |
3,775
-200
| -5% | -$7.36K | 0.01% | 303 |
|
|
2018
Q4 | $128K | Sell |
3,975
-400
| -9% | -$12.9K | 0.01% | 306 |
|
|
2018
Q3 | $254K | Sell |
4,375
-750
| -15% | -$43.5K | 0.02% | 261 |
|
|
2018
Q2 | $250K | Sell |
5,125
-5,500
| -52% | -$268K | 0.02% | 263 |
|
|
2018
Q1 | $608K | Buy |
10,625
+300
| +3% | +$17.2K | 0.04% | 212 |
|
|
2017
Q4 | $533K | Buy |
10,325
+2,150
| +26% | +$111K | 0.03% | 221 |
|
|
2017
Q3 | $344K | Sell |
8,175
-450
| -5% | -$18.9K | 0.02% | 246 |
|
|
2017
Q2 | $395K | Buy |
+8,625
| New | +$395K | 0.03% | 201 |
|