Northern Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,102,565
-167,205
| -7% | -$8.57M | 0.01% | 683 |
|
|
2025
Q1 | $81.3M | Sell |
2,269,770
-122,184
| -5% | -$4.38M | 0.01% | 800 |
|
|
2024
Q4 | $118M | Buy |
2,391,954
+273,156
| +13% | +$13.5M | 0.02% | 642 |
|
|
2024
Q3 | $101M | Buy |
2,118,798
+140,625
| +7% | +$6.71M | 0.02% | 643 |
|
|
2024
Q2 | $86.1M | Buy |
1,978,173
+82,901
| +4% | +$3.61M | 0.01% | 699 |
|
|
2024
Q1 | $80.1M | Sell |
1,895,272
-138,723
| -7% | -$5.87M | 0.01% | 720 |
|
|
2023
Q4 | $79.7M | Buy |
2,033,995
+42,658
| +2% | +$1.67M | 0.01% | 712 |
|
|
2023
Q3 | $73.1M | Sell |
1,991,337
-33,867
| -2% | -$1.24M | 0.01% | 727 |
|
|
2023
Q2 | $59.9M | Buy |
2,025,204
+9,034
| +0.4% | +$267K | 0.01% | 847 |
|
|
2023
Q1 | $62.3M | Sell |
2,016,170
-11,689
| -0.6% | -$361K | 0.01% | 814 |
|
|
2022
Q4 | $70.3M | Sell |
2,027,859
-21,133
| -1% | -$732K | 0.01% | 718 |
|
|
2022
Q3 | $51M | Sell |
2,048,992
-180,989
| -8% | -$4.5M | 0.01% | 844 |
|
|
2022
Q2 | $54.3M | Sell |
2,229,981
-54,888
| -2% | -$1.34M | 0.01% | 855 |
|
|
2022
Q1 | $65.6M | Sell |
2,284,869
-55,036
| -2% | -$1.58M | 0.01% | 849 |
|
|
2021
Q4 | $58M | Buy |
2,339,905
+414,337
| +22% | +$10.3M | 0.01% | 1004 |
|
|
2021
Q3 | $30.8M | Sell |
1,925,568
-17,346
| -0.9% | -$277K | 0.01% | 1466 |
|
|
2021
Q2 | $34.4M | Sell |
1,942,914
-42,875
| -2% | -$759K | 0.01% | 1458 |
|
|
2021
Q1 | $45.9M | Sell |
1,985,789
-90,490
| -4% | -$2.09M | 0.01% | 1181 |
|
|
2020
Q4 | $33.2M | Sell |
2,076,279
-77,786
| -4% | -$1.24M | 0.01% | 1407 |
|
|
2020
Q3 | $19M | Sell |
2,154,065
-159,141
| -7% | -$1.4M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $27.9M | Buy |
2,313,206
+1,080,044
| +88% | +$13M | 0.01% | 1343 |
|
|
2020
Q1 | $8.52M | Buy |
1,233,162
+84,058
| +7% | +$581K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $21.7M | Sell |
1,149,104
-71,862
| -6% | -$1.36M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $23.4M | Buy |
1,220,966
+5,669
| +0.5% | +$108K | 0.01% | 1570 |
|
|
2019
Q2 | $40.9M | Sell |
1,215,297
-234,061
| -16% | -$7.89M | 0.01% | 1153 |
|
|
2019
Q1 | $53.3M | Sell |
1,449,358
-53,211
| -4% | -$1.96M | 0.01% | 915 |
|
|
2018
Q4 | $48.4M | Buy |
1,502,569
+22,533
| +2% | +$726K | 0.01% | 877 |
|
|
2018
Q3 | $86M | Buy |
1,480,036
+48,881
| +3% | +$2.84M | 0.02% | 633 |
|
|
2018
Q2 | $69.8M | Sell |
1,431,155
-29,021
| -2% | -$1.42M | 0.02% | 742 |
|
|
2018
Q1 | $83.6M | Sell |
1,460,176
-31,302
| -2% | -$1.79M | 0.02% | 635 |
|
|
2017
Q4 | $77M | Sell |
1,491,478
-67,185
| -4% | -$3.47M | 0.02% | 685 |
|
|
2017
Q3 | $65.6M | Buy |
1,558,663
+75,598
| +5% | +$3.18M | 0.02% | 765 |
|
|
2017
Q2 | $67.9M | Sell |
1,483,065
-18,231
| -1% | -$835K | 0.02% | 726 |
|
|
2017
Q1 | $79M | Buy |
1,501,296
+32,525
| +2% | +$1.71M | 0.02% | 629 |
|
|
2016
Q4 | $77.1M | Sell |
1,468,771
-44,044
| -3% | -$2.31M | 0.02% | 608 |
|
|
2016
Q3 | $77.6M | Sell |
1,512,815
-100,098
| -6% | -$5.14M | 0.02% | 598 |
|
|
2016
Q2 | $79.5M | Sell |
1,612,913
-17,061
| -1% | -$841K | 0.03% | 576 |
|
|
2016
Q1 | $86.2M | Buy |
1,629,974
+33,152
| +2% | +$1.75M | 0.03% | 544 |
|
|
2015
Q4 | $75.4M | Sell |
1,596,822
-101,457
| -6% | -$4.79M | 0.03% | 582 |
|
|
2015
Q3 | $71.9M | Sell |
1,698,279
-100
| -0% | -$4.24K | 0.02% | 600 |
|
|
2015
Q2 | $90M | Sell |
1,698,379
-31,010
| -2% | -$1.64M | 0.03% | 549 |
|
|
2015
Q1 | $98.9M | Sell |
1,729,389
-135,658
| -7% | -$7.75M | 0.03% | 515 |
|
|
2014
Q4 | $113M | Buy |
1,865,047
+4,457
| +0.2% | +$270K | 0.03% | 466 |
|
|
2014
Q3 | $124M | Sell |
1,860,590
-53,226
| -3% | -$3.55M | 0.04% | 414 |
|
|
2014
Q2 | $147M | Buy |
1,913,816
+9,438
| +0.5% | +$726K | 0.05% | 375 |
|
|
2014
Q1 | $148M | Sell |
1,904,378
-87,698
| -4% | -$6.82M | 0.05% | 376 |
|
|
2013
Q4 | $160M | Sell |
1,992,076
-46,107
| -2% | -$3.7M | 0.05% | 349 |
|
|
2013
Q3 | $145M | Sell |
2,038,183
-83,898
| -4% | -$5.95M | 0.05% | 353 |
|
|
2013
Q2 | $126M | Buy |
+2,122,081
| New | +$126M | 0.05% | 377 |
|