Geode Capital Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
4,091,205
-147,409
| -3% | -$7.56M | 0.01% | 650 |
|
|
2025
Q1 | $152M | Buy |
4,238,614
+248,322
| +6% | +$8.9M | 0.01% | 743 |
|
|
2024
Q4 | $197M | Sell |
3,990,292
-11,330
| -0.3% | -$559K | 0.02% | 639 |
|
|
2024
Q3 | $191M | Buy |
4,001,622
+51,018
| +1% | +$2.43M | 0.02% | 642 |
|
|
2024
Q2 | $172M | Buy |
3,950,604
+465,772
| +13% | +$20.3M | 0.02% | 648 |
|
|
2024
Q1 | $147M | Buy |
3,484,832
+137,403
| +4% | +$5.81M | 0.01% | 716 |
|
|
2023
Q4 | $131M | Buy |
3,347,429
+418,261
| +14% | +$16.4M | 0.01% | 715 |
|
|
2023
Q3 | $108M | Buy |
2,929,168
+109,852
| +4% | +$4.03M | 0.01% | 743 |
|
|
2023
Q2 | $83.5M | Buy |
2,819,316
+152,337
| +6% | +$4.51M | 0.01% | 903 |
|
|
2023
Q1 | $82.4M | Buy |
2,666,979
+115,440
| +5% | +$3.57M | 0.01% | 865 |
|
|
2022
Q4 | $88.4M | Buy |
2,551,539
+94,274
| +4% | +$3.27M | 0.01% | 783 |
|
|
2022
Q3 | $61.2M | Buy |
2,457,265
+49,048
| +2% | +$1.22M | 0.01% | 949 |
|
|
2022
Q2 | $58.6M | Sell |
2,408,217
-81,804
| -3% | -$1.99M | 0.01% | 996 |
|
|
2022
Q1 | $71.4M | Buy |
2,490,021
+86,117
| +4% | +$2.47M | 0.01% | 985 |
|
|
2021
Q4 | $59.5M | Buy |
2,403,904
+127,428
| +6% | +$3.16M | 0.01% | 1179 |
|
|
2021
Q3 | $36.4M | Buy |
2,276,476
+35,329
| +2% | +$564K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $39.7M | Buy |
2,241,147
+78,030
| +4% | +$1.38M | 0.01% | 1506 |
|
|
2021
Q1 | $49.9M | Buy |
2,163,117
+133,333
| +7% | +$3.08M | 0.01% | 1235 |
|
|
2020
Q4 | $32.4M | Buy |
2,029,784
+83,178
| +4% | +$1.33M | 0.01% | 1408 |
|
|
2020
Q3 | $17.1M | Sell |
1,946,606
-184,595
| -9% | -$1.63M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $25.7M | Buy |
2,131,201
+485,030
| +29% | +$5.86M | 0.01% | 1312 |
|
|
2020
Q1 | $11.4M | Buy |
1,646,171
+94,591
| +6% | +$654K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $29.3M | Buy |
1,551,580
+24,667
| +2% | +$466K | 0.01% | 1301 |
|
|
2019
Q3 | $29.2M | Sell |
1,526,913
-100,406
| -6% | -$1.92M | 0.01% | 1225 |
|
|
2019
Q2 | $54.8M | Sell |
1,627,319
-391,306
| -19% | -$13.2M | 0.01% | 819 |
|
|
2019
Q1 | $74.2M | Buy |
2,018,625
+76,697
| +4% | +$2.82M | 0.02% | 659 |
|
|
2018
Q4 | $62.4M | Buy |
1,941,928
+139,959
| +8% | +$4.5M | 0.02% | 638 |
|
|
2018
Q3 | $105M | Buy |
1,801,969
+23,254
| +1% | +$1.35M | 0.03% | 522 |
|
|
2018
Q2 | $86.6M | Buy |
1,778,715
+65,415
| +4% | +$3.19M | 0.03% | 553 |
|
|
2018
Q1 | $97.8M | Buy |
1,713,300
+118,495
| +7% | +$6.76M | 0.03% | 506 |
|
|
2017
Q4 | $82.2M | Buy |
1,594,805
+62,080
| +4% | +$3.2M | 0.03% | 539 |
|
|
2017
Q3 | $64.4M | Buy |
1,532,725
+59,512
| +4% | +$2.5M | 0.02% | 579 |
|
|
2017
Q2 | $67.3M | Buy |
1,473,213
+98,412
| +7% | +$4.5M | 0.03% | 552 |
|
|
2017
Q1 | $72.2M | Buy |
1,374,801
+120,401
| +10% | +$6.33M | 0.03% | 516 |
|
|
2016
Q4 | $65.8M | Buy |
1,254,400
+63,906
| +5% | +$3.35M | 0.03% | 507 |
|
|
2016
Q3 | $61M | Buy |
1,190,494
+53,427
| +5% | +$2.74M | 0.03% | 507 |
|
|
2016
Q2 | $55.9M | Sell |
1,137,067
-7,882
| -0.7% | -$388K | 0.03% | 507 |
|
|
2016
Q1 | $61.4K | Sell |
1,144,949
-3,924
| -0.3% | -$210 | 0.03% | 470 |
|
|
2015
Q4 | $54.1M | Sell |
1,148,873
-19,605
| -2% | -$924K | 0.03% | 498 |
|
|
2015
Q3 | $49.4M | Sell |
1,168,478
-8,919
| -0.8% | -$377K | 0.03% | 504 |
|
|
2015
Q2 | $62.3M | Buy |
1,177,397
+18,292
| +2% | +$968K | 0.04% | 466 |
|
|
2015
Q1 | $66.1M | Buy |
1,159,105
+1,109
| +0.1% | +$63.3K | 0.04% | 440 |
|
|
2014
Q4 | $70.1M | Buy |
1,157,996
+32,209
| +3% | +$1.95M | 0.04% | 412 |
|
|
2014
Q3 | $75.1M | Sell |
1,125,787
-21,789
| -2% | -$1.45M | 0.05% | 369 |
|
|
2014
Q2 | $88.2M | Sell |
1,147,576
-12,621
| -1% | -$970K | 0.06% | 340 |
|
|
2014
Q1 | $90.1M | Sell |
1,160,197
-9,759
| -0.8% | -$758K | 0.06% | 325 |
|
|
2013
Q4 | $93.9M | Buy |
1,169,956
+36,410
| +3% | +$2.92M | 0.07% | 308 |
|
|
2013
Q3 | $80.4M | Buy |
1,133,546
+33,504
| +3% | +$2.38M | 0.06% | 318 |
|
|
2013
Q2 | $65.2M | Buy |
+1,100,042
| New | +$65.2M | 0.06% | 340 |
|