Glenmede Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Sell |
29,183
-106
| -0.4% | -$3.8K | 0.01% | 690 |
|
|
2024
Q4 | $1.44M | Buy |
29,289
+54
| +0.2% | +$2.66K | 0.01% | 615 |
|
|
2024
Q3 | $1.39M | Buy |
29,235
+12
| +0% | +$573 | 0.01% | 640 |
|
|
2024
Q2 | $1.27M | Buy |
29,223
+40
| +0.1% | +$1.74K | 0.01% | 643 |
|
|
2024
Q1 | $1.23M | Buy |
29,183
+7,955
| +37% | +$336K | 0.01% | 660 |
|
|
2023
Q4 | $832K | Buy |
+21,228
| New | +$832K | ﹤0.01% | 746 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$4K | – | 1578 |
|
|
2020
Q3 | $4K | Sell |
490
-3,930
| -89% | -$32.1K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $53K | Buy |
4,420
+580
| +15% | +$6.96K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $72K | Hold |
3,840
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $72K | Buy |
3,840
+59
| +2% | +$1.11K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $72 | Sell |
3,781
-3,600
| -49% | -$69 | ﹤0.01% | 1516 |
|
|
2019
Q2 | $248 | Sell |
7,381
-84
| -1% | -$3 | ﹤0.01% | 1091 |
|
|
2019
Q1 | $274 | Sell |
7,465
-106
| -1% | -$4 | ﹤0.01% | 1069 |
|
|
2018
Q4 | $243 | Buy |
7,571
+2,839
| +60% | +$91 | ﹤0.01% | 1052 |
|
|
2018
Q3 | $274K | Buy |
4,732
+7
| +0.1% | +$405 | ﹤0.01% | 1040 |
|
|
2018
Q2 | $230K | Sell |
4,725
-728
| -13% | -$35.4K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $281K | Hold |
5,453
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $281K | Sell |
5,453
-31
| -0.6% | -$1.6K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $230K | Sell |
5,484
-69,346
| -93% | -$2.91M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $3.94M | Hold |
74,830
| – | – | 0.02% | 513 |
|
|
2017
Q1 | $3.94M | Sell |
74,830
-391,493
| -84% | -$20.6M | 0.02% | 513 |
|
|
2016
Q4 | $24.5M | Sell |
466,323
-6,656
| -1% | -$350K | 0.13% | 252 |
|
|
2016
Q3 | $24.3M | Sell |
472,979
-114,797
| -20% | -$5.89M | 0.14% | 258 |
|
|
2016
Q2 | $29M | Buy |
587,776
+53,942
| +10% | +$2.66M | 0.18% | 203 |
|
|
2016
Q1 | $28.7M | Buy |
533,834
+65,225
| +14% | +$3.5M | 0.19% | 183 |
|
|
2015
Q4 | $22.1M | Buy |
468,609
+396,314
| +548% | +$18.7M | 0.15% | 226 |
|
|
2015
Q3 | $3.06M | Sell |
72,295
-1,884
| -3% | -$79.7K | 0.02% | 498 |
|
|
2015
Q2 | $3.93M | Buy |
74,179
+6,749
| +10% | +$358K | 0.03% | 436 |
|
|
2015
Q1 | $3.85M | Buy |
67,430
+6,453
| +11% | +$369K | 0.03% | 466 |
|
|
2014
Q4 | $3.7M | Buy |
60,977
+45,537
| +295% | +$2.76M | 0.03% | 454 |
|
|
2014
Q3 | $1.03M | Buy |
15,440
+6
| +0% | +$400 | 0.01% | 684 |
|
|
2014
Q2 | $1.19M | Sell |
15,434
-51,336
| -77% | -$3.94M | 0.01% | 651 |
|
|
2014
Q1 | $5.19M | Sell |
66,770
-149,928
| -69% | -$11.7M | 0.05% | 401 |
|
|
2013
Q4 | $17.4M | Sell |
216,698
-1,611
| -0.7% | -$129K | 0.18% | 125 |
|
|
2013
Q3 | $15.5M | Buy |
218,309
+66,865
| +44% | +$4.74M | 0.18% | 127 |
|
|
2013
Q2 | $8.98M | Buy |
+151,444
| New | +$8.98M | 0.11% | 202 |
|