Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$103K Sell
2,450
-2,261
-48% -$86.8K 0.03% 447
2023
Q4
$184K Sell
4,711
-240
-5% -$8.87K 0.02% 773
2023
Q3
$181K Sell
4,951
-2,163
-30% -$72.4K 0.02% 799
2023
Q2
$210K Sell
7,114
-1,356
-16% -$38.9K 0.03% 592
2023
Q1
$261K Buy
8,470
+1,435
+20% +$49.4K 0.03% 574
2022
Q4
$243K Sell
7,035
-209
-3% -$6.67K 0.02% 697
2022
Q3
$180K Sell
7,244
-1,311
-15% -$33.4K 0.01% 1017
2022
Q2
$208K Buy
8,555
+164
+2% +$4.41K 0.01% 983
2022
Q1
$240K Sell
8,391
-6,380
-43% -$154K 0.01% 1082
2021
Q4
$365K Sell
14,771
-389
-3% -$8.28K 0.02% 914
2021
Q3
$242K Buy
15,160
+667
+5% +$10.9K 0.01% 1229
2021
Q2
$256K Buy
14,493
+275
+2% +$5.67K 0.01% 1163
2021
Q1
$328K Sell
14,218
-12,136
-46% -$236K 0.02% 957
2020
Q4
$420K Buy
26,354
+12,236
+87% +$173K 0.02% 715
2020
Q3
$124K Sell
14,118
-5,289
-27% -$55.6K 0.01% 1186
2020
Q2
$234K Sell
19,407
-12,443
-39% -$131K 0.02% 785
2020
Q1
$220K Buy
31,850
+25,750
+422% +$359K 0.01% 897
2019
Q4
$115K Sell
6,100
-3,400
-36% -$61.8K 0.01% 1124
2019
Q3
$181K Buy
9,500
+2,100
+28% +$50.1K 0.02% 752
2019
Q2
$249K Buy
7,400
+1,900
+35% +$63.6K 0.02% 597
2019
Q1
$202K Buy
5,500
+3,900
+244% +$143K 0.02% 642
2018
Q4
$51K Hold
1,600
﹤0.01% 1458
2018
Q3
$92K Sell
1,600
-230
-13% -$12.5K 0.01% 1245
2018
Q2
$89K Sell
1,830
-13,571
-88% -$711K 0.01% 1222
2018
Q1
$881K Buy
15,401
+5,663
+58% +$325K 0.08% 252
2017
Q4
$502K Buy
9,738
+7,180
+281% +$334K 0.02% 543
2017
Q3
$107K Sell
2,558
-2,061
-45% -$85.5K ﹤0.01% 1622
2017
Q2
$211K Buy
4,619
+2,706
+141% +$129K 0.01% 1231
2017
Q1
$100K Sell
1,913
-5,822
-75% -$318K ﹤0.01% 1738
2016
Q4
$406K Buy
7,735
+635
+9% +$33K 0.01% 806
2016
Q3
$364K Sell
7,100
-15,200
-68% -$784K 0.02% 779
2016
Q2
$1.1M Buy
22,300
+14,247
+177% +$741K 0.06% 273
2016
Q1
$432K Buy
8,053
+1,666
+26% +$78.3K 0.03% 588
2015
Q4
$301K Buy
+6,387
New +$301K 0.02% 881

Other funds holding FLR