Wellington Shields Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,470
| Closed | -$1.11M | – | 318 |
|
|
2024
Q2 | $1.11M | Hold |
25,470
| – | – | 0.2% | 96 |
|
|
2024
Q1 | $1.08M | Sell |
25,470
-21,880
| -46% | -$840K | 0.2% | 101 |
|
|
2023
Q4 | $1.85M | Sell |
47,350
-19,467
| -29% | -$719K | 0.23% | 62 |
|
|
2023
Q3 | $2.45M | Hold |
66,817
| – | – | 0.32% | 43 |
|
|
2023
Q2 | $1.98M | Sell |
66,817
-2,398
| -3% | -$68.8K | 0.24% | 59 |
|
|
2023
Q1 | $2.14M | Sell |
69,215
-2,100
| -3% | -$72.2K | 0.26% | 52 |
|
|
2022
Q4 | $2.47M | Hold |
71,315
| – | – | 0.3% | 45 |
|
|
2022
Q3 | $1.77M | Hold |
71,315
| – | – | 0.42% | 60 |
|
|
2022
Q2 | $1.74M | Buy |
71,315
+10,200
| +17% | +$274K | 0.22% | 61 |
|
|
2022
Q1 | $1.75M | Buy |
61,115
+800
| +1% | +$19.3K | 0.19% | 76 |
|
|
2021
Q4 | $1.49M | Buy |
+60,315
| New | +$1.28M | 0.19% | 106 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$221K | – | 242 |
|
|
2019
Q4 | $221K | Sell |
11,700
-200
| -2% | -$3.63K | 0.03% | 246 |
|
|
2019
Q3 | $228K | Hold |
11,900
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $401K | Hold |
11,900
| – | – | 0.07% | 203 |
|
|
2019
Q1 | $438K | Hold |
11,900
| – | – | 0.07% | 194 |
|
|
2018
Q4 | $383K | Sell |
11,900
-2,000
| -14% | -$86.3K | 0.07% | 199 |
|
|
2018
Q3 | $808K | Hold |
13,900
| – | – | 0.13% | 156 |
|
|
2018
Q2 | $678K | Hold |
13,900
| – | – | 0.11% | 174 |
|
|
2018
Q1 | $795K | Sell |
13,900
-600
| -4% | -$34.4K | 0.12% | 165 |
|
|
2017
Q4 | $749K | Hold |
14,500
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $610K | Sell |
14,500
-700
| -5% | -$29K | 0.1% | 188 |
|
|
2017
Q2 | $696K | Hold |
15,200
| – | – | 0.11% | 174 |
|
|
2017
Q1 | $800K | Hold |
15,200
| – | – | 0.13% | 156 |
|
|
2016
Q4 | $798K | Hold |
15,200
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $780K | Hold |
15,200
| – | – | 0.14% | 152 |
|
|
2016
Q2 | $749K | Buy |
15,200
+500
| +3% | +$26K | 0.13% | 145 |
|
|
2016
Q1 | $789K | Buy |
14,700
+700
| +5% | +$32.9K | 0.14% | 138 |
|
|
2015
Q4 | $661K | Hold |
14,000
| – | – | 0.11% | 156 |
|
|
2015
Q3 | $593K | Sell |
14,000
-200
| -1% | -$9.38K | 0.1% | 169 |
|
|
2015
Q2 | $753K | Sell |
14,200
-2,000
| -12% | -$116K | 0.12% | 168 |
|
|
2015
Q1 | $926K | Hold |
16,200
| – | – | 0.14% | 138 |
|
|
2014
Q4 | $982K | Sell |
16,200
-100
| -0.6% | -$6.32K | 0.16% | 133 |
|
|
2014
Q3 | $1.09M | Hold |
16,300
| – | – | 0.18% | 119 |
|
|
2014
Q2 | $1.25M | Sell |
16,300
-500
| -3% | -$38.1K | 0.2% | 108 |
|
|
2014
Q1 | $1.31M | Hold |
16,800
| – | – | 0.22% | 93 |
|
|
2013
Q4 | $1.35M | Sell |
16,800
-700
| -4% | -$53.5K | 0.24% | 75 |
|
|
2013
Q3 | $1.24M | Hold |
17,500
| – | – | 0.24% | 85 |
|
|
2013
Q2 | $1.04M | Buy |
+17,500
| New | +$1.06M | 0.18% | 113 |
|
Other funds holding FLR
Wellington Shields Capital Management's FLR Position: Q3 2024 in Review
Wellington Shields Capital Management sold out of Fluor (FLR) in Q3 2024, closing a stake of 25,470 shares — an estimated $1.11M sold.
Wellington Shields Capital Management first reported a position in FLR in Q2 2013 and held it in 38 quarters. The position peaked at $2.47M in Q4 2022. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.
- Wellington Shields Capital Management reported no remaining Fluor position as of Q3 2024 after selling out during the quarter.
- Wellington Shields Capital Management sold 25,470 Fluor shares in Q3 2024, an estimated $1.11M.
- Wellington Shields Capital Management first reported a position in Fluor in Q2 2013 and held it in 38 quarters.
- Wellington Shields Capital Management's Fluor position peaked at $2.47M in Q4 2022.
- 441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.
Based on Wellington Shields Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.