Smithfield Trust’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-365
| Closed | -$18K | – | 1050 |
|
|
2024
Q4 | $18K | Buy |
+365
| New | +$18K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$8K | – | 956 |
|
|
2019
Q4 | $8K | Sell |
400
-350
| -47% | -$7K | ﹤0.01% | 728 |
|
|
2019
Q3 | $14K | Hold |
750
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $24K | Sell |
750
-512
| -41% | -$16.4K | ﹤0.01% | 560 |
|
|
2018
Q3 | $73K | Sell |
1,262
-56
| -4% | -$3.24K | 0.01% | 465 |
|
|
2018
Q2 | $64K | Sell |
1,318
-2,382
| -64% | -$116K | 0.01% | 488 |
|
|
2018
Q1 | $212K | Hold |
3,700
| – | – | 0.03% | 264 |
|
|
2017
Q4 | $191K | Hold |
3,700
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $156K | Hold |
3,700
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $169K | Buy |
3,700
+2,950
| +393% | +$135K | 0.02% | 320 |
|
|
2017
Q1 | $39K | Hold |
750
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $39K | Sell |
750
-500
| -40% | -$26K | 0.01% | 549 |
|
|
2016
Q3 | $64K | Hold |
1,250
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $62K | Hold |
1,250
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $67K | Hold |
1,250
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $59K | Buy |
+1,250
| New | +$59K | 0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$7K | – | 821 |
|
|
2014
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 728 |
|