Rockefeller Capital 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 | $8.47M | Buy |
165,232
+10,523
| +7% | +$540K | 0.02% | 656 |
|
|
2025
Q1 | $5.54M | Buy |
154,709
+11,890
| +8% | +$426K | 0.01% | 714 |
|
|
2024
Q4 | $7.04M | Buy |
142,819
+64,421
| +82% | +$3.18M | 0.02% | 635 |
|
|
2024
Q3 | $3.74M | Sell |
78,398
-9,114
| -10% | -$435K | 0.01% | 795 |
|
|
2024
Q2 | $3.81M | Sell |
87,512
-2,609
| -3% | -$114K | 0.01% | 783 |
|
|
2024
Q1 | $3.81M | Sell |
90,121
-166
| -0.2% | -$7.02K | 0.01% | 781 |
|
|
2023
Q4 | $3.54M | Buy |
90,287
+175
| +0.2% | +$6.86K | 0.01% | 731 |
|
|
2023
Q3 | $3.31M | Sell |
90,112
-1,123
| -1% | -$41.2K | 0.01% | 685 |
|
|
2023
Q2 | $2.7M | Buy |
91,235
+31,692
| +53% | +$938K | 0.01% | 751 |
|
|
2023
Q1 | $1.84M | Buy |
59,543
+24,998
| +72% | +$772K | 0.01% | 847 |
|
|
2022
Q4 | $1.2M | Buy |
34,545
+25,136
| +267% | +$871K | 0.01% | 943 |
|
|
2022
Q3 | $234K | Buy |
9,409
+8,812
| +1,476% | +$219K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $14K | Sell |
597
-2,400
| -80% | -$56.3K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $85K | Buy |
2,997
+1,913
| +176% | +$54.3K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $26K | Hold |
1,084
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $17K | Buy |
1,084
+237
| +28% | +$3.72K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $14K | Hold |
847
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q1 | $19K | Sell |
847
-85
| -9% | -$1.91K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $14K | Sell |
932
-37
| -4% | -$556 | ﹤0.01% | 2134 |
|
|
2020
Q3 | $8K | Sell |
969
-267
| -22% | -$2.2K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $15K | Buy |
1,236
+157
| +15% | +$1.91K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $7K | Sell |
1,079
-43
| -4% | -$279 | ﹤0.01% | 1852 |
|
|
2019
Q4 | $21K | Sell |
1,122
-414
| -27% | -$7.75K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $29K | Sell |
1,536
-90
| -6% | -$1.7K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $55K | Sell |
1,626
-6,724
| -81% | -$227K | ﹤0.01% | 798 |
|
|
2019
Q1 | $307K | Buy |
8,350
+8,163
| +4,365% | +$300K | ﹤0.01% | 543 |
|
|
2018
Q4 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 776 |
|