FDx Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,730
| Closed | -$264K | – | 460 |
|
|
2023
Q4 | $264K | Sell |
6,730
-1,310
| -16% | -$48.4K | 0.02% | 563 |
|
|
2023
Q3 | $295K | Sell |
8,040
-1,248
| -13% | -$41.8K | 0.02% | 474 |
|
|
2023
Q2 | $275K | Sell |
9,288
-3,967
| -30% | -$114K | 0.02% | 623 |
|
|
2023
Q1 | $459K | Hold |
13,255
| – | – | 0.02% | 437 |
|
|
2022
Q4 | $459K | Sell |
13,255
-5,423
| -29% | -$173K | 0.02% | 437 |
|
|
2022
Q3 | $465K | Sell |
18,678
-2,433
| -12% | -$62K | 0.02% | 422 |
|
|
2022
Q2 | $514K | Buy |
21,111
+2,356
| +13% | +$63.3K | 0.02% | 474 |
|
|
2022
Q1 | $538K | Buy |
18,755
+308
| +2% | +$7.43K | 0.02% | 484 |
|
|
2021
Q4 | $457K | Sell |
18,447
-1,214
| -6% | -$25.8K | 0.01% | 561 |
|
|
2021
Q3 | $314K | Buy |
19,661
+4,362
| +29% | +$71.6K | 0.01% | 656 |
|
|
2021
Q2 | $271K | Buy |
+15,299
| New | +$315K | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-12,124
| Closed | -$232K | – | 628 |
|
|
2019
Q3 | $232K | Buy |
12,124
+1,335
| +12% | +$31.9K | 0.02% | 558 |
|
|
2019
Q2 | $363K | Buy |
10,789
+240
| +2% | +$8.04K | 0.01% | 569 |
|
|
2019
Q1 | $388K | Buy |
10,549
+3,329
| +46% | +$122K | 0.02% | 518 |
|
|
2018
Q4 | $232K | Sell |
7,220
-3,712
| -34% | -$160K | 0.02% | 483 |
|
|
2018
Q3 | $635K | Buy |
10,932
+602
| +6% | +$32.8K | 0.02% | 459 |
|
|
2018
Q2 | $504K | Buy |
10,330
+1,685
| +19% | +$88.2K | 0.02% | 542 |
|
|
2018
Q1 | $495K | Sell |
8,645
-697
| -7% | -$40K | 0.01% | 769 |
|
|
2017
Q4 | $483K | Buy |
9,342
+832
| +10% | +$38.7K | 0.01% | 821 |
|
|
2017
Q3 | $358K | Buy |
8,510
+1,666
| +24% | +$69.1K | 0.01% | 970 |
|
|
2017
Q2 | $313K | Buy |
6,844
+1,715
| +33% | +$82.1K | 0.01% | 964 |
|
|
2017
Q1 | $270K | Buy |
5,129
+987
| +24% | +$53.8K | 0.01% | 1009 |
|
|
2016
Q4 | $218K | Buy |
+4,142
| New | +$215K | 0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-4,868
| Closed | -$261K | – | 905 |
|
|
2016
Q1 | $261K | Sell |
4,868
-5,199
| -52% | -$244K | 0.01% | 776 |
|
|
2015
Q4 | $475K | Buy |
10,067
+2,275
| +29% | +$107K | 0.02% | 581 |
|
|
2015
Q3 | $330K | Buy |
7,792
+324
| +4% | +$15.2K | 0.03% | 590 |
|
|
2015
Q2 | $396K | Buy |
7,468
+268
| +4% | +$15.5K | 0.02% | 657 |
|
|
2015
Q1 | $409K | Buy |
+7,200
| New | +$409K | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-20,809
| Closed | -$1.39M | – | 911 |
|
|
2014
Q3 | $1.39M | Sell |
20,809
-4,088
| -16% | -$301K | 0.09% | 236 |
|
|
2014
Q2 | $1.92M | Sell |
24,897
-895
| -3% | -$68.2K | 0.13% | 186 |
|
|
2014
Q1 | $2M | Buy |
25,792
+13,380
| +108% | +$1.04M | 0.17% | 133 |
|
|
2013
Q4 | $996K | Buy |
12,412
+8,095
| +188% | +$618K | 0.1% | 195 |
|
|
2013
Q3 | $306K | Sell |
4,317
-2
| -0% | -$130 | 0.04% | 427 |
|
|
2013
Q2 | $256K | Buy |
+4,319
| New | +$262K | 0.03% | 421 |
|
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