O'Shaughnessy Asset 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 | $1.87M | Buy |
36,518
+21,750
| +147% | +$1.12M | 0.01% | 797 |
|
|
2025
Q1 | $529K | Buy |
14,768
+417
| +3% | +$14.9K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $708K | Buy |
14,351
+1,204
| +9% | +$59.4K | 0.01% | 1127 |
|
|
2024
Q3 | $679K | Buy |
13,147
+5,267
| +67% | +$272K | 0.01% | 1078 |
|
|
2024
Q2 | $343K | Buy |
7,880
+693
| +10% | +$30.2K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $304K | Sell |
7,187
-594
| -8% | -$25.1K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $305K | Buy |
+7,781
| New | +$305K | ﹤0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-6,150
| Closed | -$213K | – | 1509 |
|
|
2022
Q4 | $213K | Buy |
+6,150
| New | +$213K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$1K | – | 1666 |
|
|
2021
Q3 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1589 |
|
|
2019
Q1 | – | Sell |
-1,970
| Closed | -$64K | – | 940 |
|
|
2018
Q4 | $64K | Sell |
1,970
-1,031
| -34% | -$33.5K | ﹤0.01% | 681 |
|
|
2018
Q3 | $173K | Sell |
3,001
-214
| -7% | -$12.3K | ﹤0.01% | 573 |
|
|
2018
Q2 | $156K | Hold |
3,215
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $184K | Buy |
+3,215
| New | +$184K | ﹤0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$2K | – | 909 |
|
|
2017
Q1 | $2K | Sell |
29
-42,826
| -100% | -$2.95M | ﹤0.01% | 817 |
|
|
2016
Q4 | $2.25M | Sell |
42,855
-7,193
| -14% | -$378K | 0.05% | 197 |
|
|
2016
Q3 | $2.57M | Sell |
50,048
-9,627
| -16% | -$494K | 0.06% | 186 |
|
|
2016
Q2 | $2.6M | Sell |
59,675
-701,414
| -92% | -$30.5M | 0.07% | 182 |
|
|
2016
Q1 | $41.4M | Sell |
761,089
-8,582
| -1% | -$467K | 1.04% | 27 |
|
|
2015
Q4 | $36.3M | Buy |
769,671
+23,286
| +3% | +$1.1M | 0.9% | 35 |
|
|
2015
Q3 | $31.6M | Buy |
746,385
+173,083
| +30% | +$7.33M | 0.66% | 42 |
|
|
2015
Q2 | $30.4M | Buy |
573,302
+349,103
| +156% | +$18.5M | 0.62% | 46 |
|
|
2015
Q1 | $12.8M | Buy |
+224,199
| New | +$12.8M | 0.25% | 92 |
|