Macquarie Group’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,320
| Closed | -$3.76M | – | 1731 |
|
|
2024
Q4 | $3.76M | Sell |
76,320
-73,956
| -49% | -$3.9M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $7.17M | Buy |
+150,276
| New | +$7.09M | 0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-980
| Closed | -$56K | – | 1888 |
|
|
2022
Q3 | $56K | Sell |
980
-1,285
| -57% | -$32.8K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $55K | Hold |
2,265
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q1 | $65 | Hold |
2,265
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $56K | Sell |
2,265
-4,325
| -66% | -$92.1K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $105K | Buy |
6,590
+2,003
| +44% | +$32.9K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $81K | Hold |
4,587
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q1 | $106K | Sell |
4,587
-1,510
| -25% | -$29.3K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $97K | Hold |
6,097
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $54K | Hold |
6,097
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $74K | Buy |
+6,097
| New | +$64K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-3,909
| Closed | -$75K | – | 1931 |
|
|
2019
Q3 | $75K | Buy |
3,909
+209
| +6% | +$4.99K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $124K | Hold |
3,700
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $136K | Hold |
3,700
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $119K | Sell |
3,700
-600
| -14% | -$25.9K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $250K | Sell |
4,300
-8,800
| -67% | -$479K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $639K | Buy |
13,100
+7,600
| +138% | +$398K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $315K | Buy |
5,500
+1,100
| +25% | +$63.1K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $224K | Sell |
4,400
-5,500
| -56% | -$256K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $417K | Buy |
9,900
+5,200
| +111% | +$216K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $215K | Sell |
4,700
-103,508
| -96% | -$4.95M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $5.7M | Buy |
108,208
+3,955
| +4% | +$216K | 0.01% | 724 |
|
|
2016
Q4 | $5.47M | Buy |
104,253
+73,153
| +235% | +$3.8M | 0.01% | 712 |
|
|
2016
Q3 | $1.6M | Sell |
31,100
-29,700
| -49% | -$1.53M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $3M | Buy |
60,800
+30,400
| +100% | +$1.58M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $1.63M | Buy |
30,400
+27,007
| +796% | +$1.27M | ﹤0.01% | 1012 |
|
|
2015
Q4 | $160K | Buy |
3,393
+93
| +3% | +$4.38K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $140K | Sell |
3,300
-2,423
| -42% | -$114K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $303K | Buy |
5,723
+23
| +0.4% | +$1.33K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $326K | Hold |
5,700
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $346K | Hold |
5,700
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $381K | Hold |
5,700
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $438K | Sell |
5,700
-500
| -8% | -$38.1K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $482K | Hold |
6,200
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q4 | $498K | Buy |
6,200
+2,300
| +59% | +$176K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $277K | Sell |
3,900
-8,320
| -68% | -$539K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $725K | Buy |
+12,220
| New | +$742K | ﹤0.01% | 1215 |
|
Other funds holding FLR
