Mitchell McLeod Pugh & Williams’s Fluor FLR Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Buy	15,409 +116	+0.8%	+$5.95K	0.15%	136
2025 Q1	$548K	Hold	15,293	–	–	0.11%	166
2024 Q4	$754K	Sell	15,293 -800	-5%	-$39.5K	0.16%	129
2024 Q3	$768K	Sell	16,093 -1,966	-11%	-$93.8K	0.16%	129
2024 Q2	$786K	Hold	18,059	–	–	0.18%	123
2024 Q1	$764K	Sell	18,059 -700	-4%	-$29.6K	0.18%	129
2023 Q4	$735K	Sell	18,759 -232	-1%	-$9.09K	0.19%	126
2023 Q3	$697K	Hold	18,991	–	–	0.21%	112
2023 Q2	$562K	Hold	18,991	–	–	0.16%	139
2023 Q1	$587K	Sell	18,991 -450	-2%	-$13.9K	0.18%	131
2022 Q4	$674K	Sell	19,441 -2,730	-12%	-$94.6K	0.23%	118
2022 Q3	$552K	Buy	22,171 +4,211	+23%	+$105K	0.21%	120
2022 Q2	$437K	Hold	17,960	–	–	0.17%	140
2022 Q1	$515K	Hold	17,960	–	–	0.17%	141
2021 Q4	$445K	Hold	17,960	–	–	0.15%	160
2021 Q3	$287K	Hold	17,960	–	–	0.11%	191
2021 Q2	$318K	Hold	17,960	–	–	0.12%	181
2021 Q1	$415K	Hold	17,960	–	–	0.17%	142
2020 Q4	$287K	Hold	17,960	–	–	0.13%	173
2020 Q3	$158K	Hold	17,960	–	–	0.08%	193
2020 Q2	$217K	Buy	+17,960	New	+$217K	0.12%	172
2019 Q3	–	Sell	-9,050	Closed	-$305K	–	175
2019 Q2	$305K	Hold	9,050	–	–	0.21%	145
2019 Q1	$333K	Hold	9,050	–	–	0.23%	137
2018 Q4	$291K	Hold	9,050	–	–	0.23%	137
2018 Q3	$526K	Hold	9,050	–	–	0.35%	105
2018 Q2	$441K	Hold	9,050	–	–	0.31%	115
2018 Q1	$518K	Hold	9,050	–	–	0.37%	98
2017 Q4	$467K	Hold	9,050	–	–	0.32%	108
2017 Q3	$381K	Hold	9,050	–	–	0.28%	124
2017 Q2	$414K	Hold	9,050	–	–	0.31%	115
2017 Q1	$476K	Hold	9,050	–	–	0.37%	98
2016 Q4	$475K	Hold	9,050	–	–	0.38%	94
2016 Q3	$464K	Hold	9,050	–	–	0.41%	90
2016 Q2	$446K	Hold	9,050	–	–	0.4%	91
2016 Q1	$486K	Hold	9,050	–	–	0.47%	76
2015 Q4	$427K	Hold	9,050	–	–	0.42%	89
2015 Q3	$383K	Buy	9,050 +400	+5%	+$16.9K	0.4%	91
2015 Q2	$459K	Hold	8,650	–	–	0.42%	87
2015 Q1	$494K	Hold	8,650	–	–	0.45%	83
2014 Q4	$524K	Buy	+8,650	New	+$524K	0.48%	74