SAM
Shell Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
1,430
+48
| +3% | +$2.45K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $50K | Buy |
1,382
+45
| +3% | +$1.63K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $66K | Hold |
1,337
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $64K | Buy |
+1,337
| New | +$64K | ﹤0.01% | 1143 |
|
|
2021
Q2 | – | Sell |
-2,496
| Closed | -$58K | – | 1529 |
|
|
2021
Q1 | $58K | Hold |
2,496
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $40K | Hold |
2,496
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $22K | Hold |
2,496
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $30K | Buy |
+2,496
| New | +$30K | ﹤0.01% | 1325 |
|
|
2019
Q4 | – | Sell |
-5,291
| Closed | -$101K | – | 1250 |
|
|
2019
Q3 | $101K | Hold |
5,291
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $178K | Hold |
5,291
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $195K | Sell |
5,291
-3,861
| -42% | -$142K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $295K | Hold |
9,152
| – | – | 0.01% | 985 |
|
|
2018
Q3 | $532K | Hold |
9,152
| – | – | 0.01% | 938 |
|
|
2018
Q2 | $446K | Buy |
9,152
+2,994
| +49% | +$146K | 0.01% | 964 |
|
|
2018
Q1 | $352K | Hold |
6,158
| – | – | 0.01% | 983 |
|
|
2017
Q4 | $318K | Hold |
6,158
| – | – | 0.01% | 999 |
|
|
2017
Q3 | $259K | Sell |
6,158
-44,151
| -88% | -$1.86M | 0.01% | 1010 |
|
|
2017
Q2 | $2.3M | Buy |
50,309
+17,571
| +54% | +$804K | 0.05% | 346 |
|
|
2017
Q1 | $1.72M | Buy |
32,738
+2,392
| +8% | +$126K | 0.04% | 411 |
|
|
2016
Q4 | $1.59M | Sell |
30,346
-551
| -2% | -$28.9K | 0.04% | 463 |
|
|
2016
Q3 | $1.59M | Sell |
30,897
-365
| -1% | -$18.7K | 0.03% | 490 |
|
|
2016
Q2 | $1.54M | Buy |
31,262
+6,469
| +26% | +$319K | 0.04% | 458 |
|
|
2016
Q1 | $1.33M | Buy |
24,793
+5,314
| +27% | +$285K | 0.03% | 482 |
|
|
2015
Q4 | $920K | Sell |
19,479
-5,323
| -21% | -$251K | 0.02% | 574 |
|
|
2015
Q3 | $1.66M | Buy |
24,802
+9,178
| +59% | +$613K | 0.03% | 534 |
|
|
2015
Q2 | $828K | Buy |
15,624
+1,470
| +10% | +$77.9K | 0.02% | 650 |
|
|
2015
Q1 | $809K | Sell |
14,154
-10,029
| -41% | -$573K | 0.01% | 690 |
|
|
2014
Q4 | $1.47M | Sell |
24,183
-619
| -2% | -$37.5K | 0.02% | 566 |
|
|
2014
Q3 | $1.66M | Sell |
24,802
-6
| -0% | -$401 | 0.03% | 552 |
|
|
2014
Q2 | $1.91M | Sell |
24,808
-4,232
| -15% | -$325K | 0.03% | 513 |
|
|
2014
Q1 | $2.26M | Buy |
29,040
+2,699
| +10% | +$210K | 0.04% | 451 |
|
|
2013
Q4 | $2.12M | Sell |
26,341
-11,704
| -31% | -$940K | 0.04% | 481 |
|
|
2013
Q3 | $2.7M | Sell |
38,045
-4,811
| -11% | -$341K | 0.05% | 385 |
|
|
2013
Q2 | $2.54M | Buy |
+42,856
| New | +$2.54M | 0.05% | 395 |
|