Pacific Heights Asset Management’s Fluor FLR Stock Holding History

Pacific Heights Asset Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Hold	400,000	–	–	0.62%	60
2025 Q4	$15.9M	Buy	400,000 +75,000	+23%	+$3.32M	0.59%	64
2025 Q3	$13.7M	Buy	325,000 +85,000	+35%	+$3.91M	0.61%	59
2025 Q2	$12.3M	Buy	240,000 +40,000	+20%	+$1.6M	0.66%	47
2025 Q1	$7.16M	Buy	200,000 +15,000	+8%	+$648K	0.49%	55
2024 Q4	$9.12M	Hold	185,000	–	–	0.62%	46
2024 Q3	$8.83M	Hold	185,000	–	–	0.66%	47
2024 Q2	$8.06M	Hold	185,000	–	–	0.63%	49
2024 Q1	$7.82M	Hold	185,000	–	–	0.64%	52
2023 Q4	$7.25M	Buy	185,000 +3,000	+2%	+$111K	0.62%	53
2023 Q3	$6.68M	Hold	182,000	–	–	0.63%	54
2023 Q2	$5.39M	Hold	182,000	–	–	0.49%	58
2023 Q1	$5.63M	Hold	182,000	–	–	0.53%	60
2022 Q4	$6.31M	Hold	182,000	–	–	0.61%	59
2022 Q3	$4.53M	Hold	182,000	–	–	0.48%	65
2022 Q2	$4.43M	Buy	182,000 +25,000	+16%	+$672K	0.45%	68
2022 Q1	$4.5M	Buy	157,000 +50,000	+47%	+$1.21M	0.38%	72
2021 Q4	$2.65M	Hold	107,000	–	–	0.22%	80
2021 Q3	$1.71M	Hold	107,000	–	–	0.16%	79
2021 Q2	$1.89M	Hold	107,000	–	–	0.17%	79
2021 Q1	$2.47M	Hold	107,000	–	–	0.23%	78
2020 Q4	$1.71M	Hold	107,000	–	–	0.17%	76
2020 Q3	$943K	Hold	107,000	–	–	0.12%	77
2020 Q2	$1.29M	Buy	107,000 +2,000	+2%	+$21K	0.19%	75
2020 Q1	$1.34M	Sell	105,000 -2,000	-2%	-$27.9K	0.23%	74
2019 Q4	$2.02M	Hold	107,000	–	–	0.25%	72
2019 Q3	$2.05M	Hold	107,000	–	–	0.28%	72
2019 Q2	$3.6M	Hold	107,000	–	–	0.47%	65
2019 Q1	$3.94M	Hold	107,000	–	–	0.51%	64
2018 Q4	$3.44M	Hold	107,000	–	–	0.47%	65
2018 Q3	$6.22M	Hold	107,000	–	–	0.68%	53
2018 Q2	$5.22M	Hold	107,000	–	–	0.54%	63
2018 Q1	$6.12M	Hold	107,000	–	–	0.65%	53
2017 Q4	$5.53M	Hold	107,000	–	–	0.54%	58
2017 Q3	$4.5M	Sell	107,000 -1,000	-0.9%	-$41.5K	0.43%	64
2017 Q2	$4.94M	Hold	108,000	–	–	0.47%	62
2017 Q1	$5.68M	Hold	108,000	–	–	0.54%	62
2016 Q4	$5.67M	Sell	108,000 -25,000	-19%	-$1.3M	0.54%	64
2016 Q3	$6.83M	Sell	133,000 -1,000	-0.7%	-$51.6K	0.6%	58
2016 Q2	$6.6M	Buy	134,000 +24,000	+22%	+$1.25M	0.6%	57
2016 Q1	$5.91M	Hold	110,000	–	–	0.57%	57
2015 Q4	$5.19M	Sell	110,000 -50,000	-31%	-$2.35M	0.53%	60
2015 Q3	$6.78M	Sell	160,000 -5,000	-3%	-$235K	0.54%	62
2015 Q2	$8.75M	Sell	165,000 -25,000	-13%	-$1.44M	0.58%	61
2015 Q1	$10.9M	Sell	190,000 -25,000	-12%	-$1.42M	0.62%	62
2014 Q4	$13M	Sell	215,000 -50,000	-19%	-$3.16M	0.69%	54
2014 Q3	$17.7M	Hold	265,000	–	–	0.71%	59
2014 Q2	$20.4M	Sell	265,000 -50,000	-16%	-$3.81M	0.74%	64
2014 Q1	$24.5M	Sell	315,000 -200,000	-39%	-$15.6M	0.84%	64
2013 Q4	$41.3M	Sell	515,000 -100,000	-16%	-$7.64M	1.23%	39
2013 Q3	$43.6M	Sell	615,000 -200,000	-25%	-$13M	1.19%	49
2013 Q2	$48.3M	Buy	+815,000	New	+$49.5M	1.17%	49