TCTC Holdings’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,100
| Closed | -$12.3M | – | 717 |
|
|
2024
Q3 | $12.3M | Sell |
258,100
-6,000
| -2% | -$286K | 0.42% | 53 |
|
|
2024
Q2 | $11.5M | Hold |
264,100
| – | – | 0.4% | 55 |
|
|
2024
Q1 | $11.2M | Hold |
264,100
| – | – | 0.37% | 55 |
|
|
2023
Q4 | $10.3M | Hold |
264,100
| – | – | 0.38% | 60 |
|
|
2023
Q3 | $9.69M | Hold |
264,100
| – | – | 0.37% | 59 |
|
|
2023
Q2 | $7.82M | Sell |
264,100
-600
| -0.2% | -$17.8K | 0.31% | 66 |
|
|
2023
Q1 | $8.18M | Hold |
264,700
| – | – | 0.33% | 68 |
|
|
2022
Q4 | $9.17M | Hold |
264,700
| – | – | 0.37% | 61 |
|
|
2022
Q3 | $6.59M | Sell |
264,700
-800
| -0.3% | -$19.9K | 0.29% | 69 |
|
|
2022
Q2 | $6.46M | Sell |
265,500
-600
| -0.2% | -$14.6K | 0.28% | 69 |
|
|
2022
Q1 | $7.63M | Sell |
266,100
-850
| -0.3% | -$24.4K | 0.31% | 66 |
|
|
2021
Q4 | $6.61M | Sell |
266,950
-3,000
| -1% | -$74.3K | 0.28% | 72 |
|
|
2021
Q3 | $4.31M | Sell |
269,950
-4,600
| -2% | -$73.5K | 0.2% | 79 |
|
|
2021
Q2 | $4.86M | Sell |
274,550
-1,700
| -0.6% | -$30.1K | 0.22% | 77 |
|
|
2021
Q1 | $6.38M | Sell |
276,250
-200
| -0.1% | -$4.62K | 0.3% | 68 |
|
|
2020
Q4 | $4.42M | Sell |
276,450
-6,175
| -2% | -$98.6K | 0.24% | 78 |
|
|
2020
Q3 | $2.49M | Sell |
282,625
-43,600
| -13% | -$384K | 0.15% | 80 |
|
|
2020
Q2 | $3.94M | Buy |
326,225
+500
| +0.2% | +$6.04K | 0.23% | 71 |
|
|
2020
Q1 | $2.25M | Buy |
325,725
+10,100
| +3% | +$69.8K | 0.17% | 71 |
|
|
2019
Q4 | $5.96M | Buy |
315,625
+8,250
| +3% | +$156K | 0.31% | 59 |
|
|
2019
Q3 | $5.88M | Sell |
307,375
-34,092
| -10% | -$652K | 0.31% | 58 |
|
|
2019
Q2 | $11.5M | Sell |
341,467
-15,858
| -4% | -$534K | 0.63% | 37 |
|
|
2019
Q1 | $13.1M | Sell |
357,325
-600
| -0.2% | -$22.1K | 0.71% | 33 |
|
|
2018
Q4 | $11.5M | Sell |
357,925
-10,209
| -3% | -$329K | 0.64% | 37 |
|
|
2018
Q3 | $21.4M | Sell |
368,134
-2,350
| -0.6% | -$137K | 0.98% | 24 |
|
|
2018
Q2 | $18.1M | Sell |
370,484
-38,671
| -9% | -$1.89M | 0.87% | 25 |
|
|
2018
Q1 | $23.4M | Buy |
409,155
+8,450
| +2% | +$484K | 1.25% | 17 |
|
|
2017
Q4 | $20.7M | Sell |
400,705
-965
| -0.2% | -$49.8K | 1.08% | 23 |
|
|
2017
Q3 | $16.9M | Buy |
401,670
+34,750
| +9% | +$1.46M | 1.04% | 27 |
|
|
2017
Q2 | $16.8M | Buy |
366,920
+35,460
| +11% | +$1.62M | 1.15% | 26 |
|
|
2017
Q1 | $17.4M | Buy |
331,460
+3,600
| +1% | +$189K | 1.07% | 28 |
|
|
2016
Q4 | $17.2M | Sell |
327,860
-5,975
| -2% | -$314K | 1.05% | 28 |
|
|
2016
Q3 | $17.1M | Sell |
333,835
-2,325
| -0.7% | -$119K | 1.26% | 24 |
|
|
2016
Q2 | $16.6M | Sell |
336,160
-2,375
| -0.7% | -$117K | 1.12% | 27 |
|
|
2016
Q1 | $18.2M | Buy |
338,535
+600
| +0.2% | +$32.2K | 1.14% | 24 |
|
|
2015
Q4 | $16M | Sell |
337,935
-800
| -0.2% | -$37.8K | 0.96% | 28 |
|
|
2015
Q3 | $14.3M | Buy |
338,735
+33,400
| +11% | +$1.41M | 0.82% | 29 |
|
|
2015
Q2 | $16.2M | Buy |
305,335
+2,090
| +0.7% | +$111K | 0.93% | 27 |
|
|
2015
Q1 | $17.3M | Buy |
303,245
+29,420
| +11% | +$1.68M | 1.02% | 26 |
|
|
2014
Q4 | $16.6M | Sell |
273,825
-6,700
| -2% | -$406K | 1% | 27 |
|
|
2014
Q3 | $18.7M | Buy |
280,525
+1,050
| +0.4% | +$70.1K | 1.08% | 21 |
|
|
2014
Q2 | $21.5M | Buy |
279,475
+1,150
| +0.4% | +$88.4K | 1.36% | 14 |
|
|
2014
Q1 | $21.6M | Sell |
278,325
-1,650
| -0.6% | -$128K | 1.24% | 17 |
|
|
2013
Q4 | $22.5M | Sell |
279,975
-1,950
| -0.7% | -$157K | 1.28% | 15 |
|
|
2013
Q3 | $20M | Buy |
281,925
+450
| +0.2% | +$31.9K | 1.28% | 15 |
|
|
2013
Q2 | $16.7M | Buy |
+281,475
| New | +$16.7M | 1.1% | 20 |
|