HAI
Hennessy Advisors Inc’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
853,700
-94,200
| -10% | -$4.83M | 1.46% | 15 |
|
|
2025
Q1 | $34M | Sell |
947,900
-92,700
| -9% | -$3.32M | 1.13% | 28 |
|
|
2024
Q4 | $51.3M | Buy |
1,040,600
+120,800
| +13% | +$5.96M | 1.53% | 19 |
|
|
2024
Q3 | $43.9M | Buy |
919,800
+114,500
| +14% | +$5.46M | 1.41% | 16 |
|
|
2024
Q2 | $35.1M | Sell |
805,300
-5,400
| -0.7% | -$235K | 1.33% | 16 |
|
|
2024
Q1 | $34.3M | Buy |
810,700
+123,500
| +18% | +$5.22M | 1.44% | 14 |
|
|
2023
Q4 | $26.9M | Buy |
+687,200
| New | +$26.9M | 1.36% | 10 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$1.94M | – | 297 |
|
|
2015
Q4 | $1.94M | Sell |
41,100
-1,500
| -4% | -$70.8K | 0.06% | 243 |
|
|
2015
Q3 | $1.8M | Buy |
42,600
+900
| +2% | +$38.1K | 0.05% | 248 |
|
|
2015
Q2 | $2.21M | Sell |
41,700
-1,200
| -3% | -$63.6K | 0.07% | 244 |
|
|
2015
Q1 | $2.45M | Buy |
+42,900
| New | +$2.45M | 0.07% | 244 |
|
|
2014
Q1 | – | Sell |
-27,800
| Closed | -$2.23M | – | 327 |
|
|
2013
Q4 | $2.23M | Sell |
27,800
-700
| -2% | -$56.2K | 0.09% | 256 |
|
|
2013
Q3 | $2.02M | Sell |
28,500
-900
| -3% | -$63.9K | 0.09% | 261 |
|
|
2013
Q2 | $1.74M | Buy |
+29,400
| New | +$1.74M | 0.09% | 264 |
|