Focused Wealth Management’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 |
-666
| Closed | -$26.1K | – | 464 |
|
|
2023
Q4 | $26.1K | Hold |
666
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $24.4K | Hold |
666
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $19.7K | Sell |
666
-150
| -18% | -$4.3K | ﹤0.01% | 435 |
|
|
2023
Q1 | $25.2K | Buy |
816
+150
| +23% | +$5.16K | 0.01% | 406 |
|
|
2022
Q4 | $23.1K | Hold |
666
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $17K | Hold |
666
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $16K | Hold |
666
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $19K | Hold |
666
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $16K | Hold |
666
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $11K | Hold |
666
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $12K | Hold |
666
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $15K | Hold |
666
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $11K | Hold |
666
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $6K | Buy |
666
+500
| +301% | +$5.26K | ﹤0.01% | 581 |
|
|
2020
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $1K | Hold |
166
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $3K | Buy |
+166
| New | +$3.02K | ﹤0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-166
| Closed | -$6K | – | 726 |
|
|
2019
Q2 | $6K | Sell |
166
-166
| -50% | -$5.56K | ﹤0.01% | 576 |
|
|
2019
Q1 | $12K | Hold |
332
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $11K | Buy |
+332
| New | +$14.3K | ﹤0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-332
| Closed | -$16K | – | 670 |
|
|
2018
Q2 | $16K | Hold |
332
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $19K | Hold |
332
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $17K | Hold |
332
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $14K | Hold |
332
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $15K | Hold |
332
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $17K | Sell |
332
-4,400
| -93% | -$240K | 0.01% | 398 |
|
|
2016
Q4 | $249K | Sell |
4,732
-300
| -6% | -$15.6K | 0.11% | 117 |
|
|
2016
Q3 | $258K | Hold |
5,032
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $248K | Buy |
5,032
+4,700
| +1,416% | +$244K | 0.11% | 116 |
|
|
2016
Q1 | $18K | Hold |
332
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $16K | Hold |
332
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $14K | Hold |
332
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $18K | Sell |
332
-166
| -33% | -$9.59K | 0.01% | 325 |
|
|
2015
Q1 | $28K | Hold |
498
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $30K | Hold |
498
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $33K | Buy |
+498
| New | +$36.6K | 0.03% | 249 |
|
Other funds holding FLR
Focused Wealth Management's FLR Position: Q1 2024 in Review
Focused Wealth Management sold out of Fluor (FLR) in Q1 2024, closing a stake of 666 shares — an estimated $26.1K sold.
Focused Wealth Management first reported a position in FLR in Q3 2014 and held it in 36 quarters. The position peaked at $258K in Q3 2016. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.
- Focused Wealth Management reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 666 Fluor shares in Q1 2024, an estimated $26.1K.
- Focused Wealth Management first reported a position in Fluor in Q3 2014 and held it in 36 quarters.
- Focused Wealth Management's Fluor position peaked at $258K in Q3 2016.
- 386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.