Jacobs Levy Equity Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
112,334
-468,699
| -81% | -$24M | 0.02% | 403 |
|
|
2025
Q1 | $20.8M | Sell |
581,033
-445,809
| -43% | -$16M | 0.08% | 219 |
|
|
2024
Q4 | $50.6M | Buy |
1,026,842
+53,089
| +5% | +$2.62M | 0.18% | 130 |
|
|
2024
Q3 | $46.5M | Buy |
973,753
+193,071
| +25% | +$9.21M | 0.18% | 144 |
|
|
2024
Q2 | $34M | Sell |
780,682
-133,104
| -15% | -$5.8M | 0.14% | 152 |
|
|
2024
Q1 | $38.6M | Buy |
913,786
+65,275
| +8% | +$2.76M | 0.17% | 132 |
|
|
2023
Q4 | $33.2M | Buy |
848,511
+239,725
| +39% | +$9.39M | 0.17% | 140 |
|
|
2023
Q3 | $22.3M | Buy |
608,786
+274,264
| +82% | +$10.1M | 0.13% | 168 |
|
|
2023
Q2 | $9.9M | Sell |
334,522
-17,061
| -5% | -$505K | 0.06% | 281 |
|
|
2023
Q1 | $10.9M | Buy |
351,583
+234,607
| +201% | +$7.25M | 0.07% | 274 |
|
|
2022
Q4 | $4.05M | Buy |
116,976
+28,509
| +32% | +$988K | 0.03% | 434 |
|
|
2022
Q3 | $2.2M | Sell |
88,467
-35,199
| -28% | -$876K | 0.02% | 537 |
|
|
2022
Q2 | $3.01M | Sell |
123,666
-243,624
| -66% | -$5.93M | 0.02% | 514 |
|
|
2022
Q1 | $10.5M | Sell |
367,290
-1,157,642
| -76% | -$33.2M | 0.07% | 283 |
|
|
2021
Q4 | $37.8M | Buy |
1,524,932
+844,778
| +124% | +$20.9M | 0.25% | 106 |
|
|
2021
Q3 | $10.9M | Buy |
680,154
+635,280
| +1,416% | +$10.1M | 0.07% | 275 |
|
|
2021
Q2 | $794K | Buy |
+44,874
| New | +$794K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-587,985
| Closed | -$11.1M | – | 1034 |
|
|
2019
Q4 | $11.1M | Sell |
587,985
-80,937
| -12% | -$1.53M | 0.11% | 223 |
|
|
2019
Q3 | $12.8M | Buy |
668,922
+82,275
| +14% | +$1.57M | 0.16% | 174 |
|
|
2019
Q2 | $19.8M | Sell |
586,647
-80,786
| -12% | -$2.72M | 0.27% | 93 |
|
|
2019
Q1 | $24.6M | Buy |
667,433
+53,160
| +9% | +$1.96M | 0.35% | 67 |
|
|
2018
Q4 | $19.8M | Buy |
614,273
+61,720
| +11% | +$1.99M | 0.35% | 68 |
|
|
2018
Q3 | $32.1M | Buy |
552,553
+111,943
| +25% | +$6.5M | 0.46% | 45 |
|
|
2018
Q2 | $21.5M | Buy |
440,610
+37,630
| +9% | +$1.84M | 0.34% | 88 |
|
|
2018
Q1 | $23.1M | Buy |
402,980
+20,950
| +5% | +$1.2M | 0.38% | 77 |
|
|
2017
Q4 | $19.7M | Buy |
382,030
+430
| +0.1% | +$22.2K | 0.35% | 86 |
|
|
2017
Q3 | $16.1M | Buy |
381,600
+19,588
| +5% | +$825K | 0.31% | 100 |
|
|
2017
Q2 | $16.6M | Buy |
362,012
+71,033
| +24% | +$3.25M | 0.35% | 86 |
|
|
2017
Q1 | $15.3M | Buy |
290,979
+268,809
| +1,212% | +$14.1M | 0.31% | 97 |
|
|
2016
Q4 | $1.16M | Buy |
+22,170
| New | +$1.16M | 0.02% | 522 |
|
|
2016
Q1 | – | Sell |
-47,070
| Closed | -$2.22M | – | 1136 |
|
|
2015
Q4 | $2.22M | Sell |
47,070
-2,690
| -5% | -$127K | 0.04% | 322 |
|
|
2015
Q3 | $2.11M | Sell |
49,760
-1,480
| -3% | -$62.7K | 0.04% | 345 |
|
|
2015
Q2 | $2.72M | Sell |
51,240
-44,720
| -47% | -$2.37M | 0.05% | 323 |
|
|
2015
Q1 | $5.49M | Sell |
95,960
-162,432
| -63% | -$9.28M | 0.09% | 218 |
|
|
2014
Q4 | $15.7M | Sell |
258,392
-7,600
| -3% | -$461K | 0.27% | 114 |
|
|
2014
Q3 | $17.8M | Sell |
265,992
-39,910
| -13% | -$2.67M | 0.3% | 114 |
|
|
2014
Q2 | $23.5M | Sell |
305,902
-7,680
| -2% | -$591K | 0.39% | 73 |
|
|
2014
Q1 | $24.4M | Buy |
313,582
+6,614
| +2% | +$514K | 0.41% | 73 |
|
|
2013
Q4 | $24.6M | Buy |
306,968
+298,748
| +3,634% | +$24M | 0.37% | 76 |
|
|
2013
Q3 | $583K | Hold |
8,220
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $488K | Buy |
+8,220
| New | +$488K | 0.01% | 738 |
|