Wesleyan Assurance Society’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.97M	Hold	175,000	–	–	0.58%	46
2025 Q1	$6.26M	Sell	175,000 -15,000	-8%	-$537K	0.47%	56
2024 Q4	$9.37M	Hold	190,000	–	–	0.72%	41
2024 Q3	$9.07M	Hold	190,000	–	–	0.72%	42
2024 Q2	$8.27M	Hold	190,000	–	–	0.72%	40
2024 Q1	$8.03M	Hold	190,000	–	–	0.71%	40
2023 Q4	$7.44M	Hold	190,000	–	–	0.74%	40
2023 Q3	$6.97M	Hold	190,000	–	–	0.77%	40
2023 Q2	$5.62M	Hold	190,000	–	–	0.6%	50
2023 Q1	$5.87M	Hold	190,000	–	–	0.68%	48
2022 Q4	$6.58M	Hold	190,000	–	–	0.81%	43
2022 Q3	$4.73M	Hold	190,000	–	–	0.73%	48
2022 Q2	$4.63M	Hold	190,000	–	–	0.66%	53
2022 Q1	$5.45M	Hold	190,000	–	–	0.66%	51
2021 Q4	$4.7M	Hold	190,000	–	–	0.56%	55
2021 Q3	$3.03M	Sell	190,000 -8,000	-4%	-$128K	0.39%	69
2021 Q2	$3.51M	Hold	198,000	–	–	0.44%	66
2021 Q1	$4.57M	Sell	198,000 -15,000	-7%	-$346K	0.61%	56
2020 Q4	$3.4M	Hold	213,000	–	–	0.49%	64
2020 Q3	$1.88M	Hold	213,000	–	–	0.31%	75
2020 Q2	$2.57M	Hold	213,000	–	–	0.45%	64
2020 Q1	$1.47M	Hold	213,000	–	–	0.31%	68
2019 Q4	$4.02M	Hold	213,000	–	–	0.75%	44
2019 Q3	$4.08M	Hold	213,000	–	–	0.82%	41
2019 Q2	$7.17M	Hold	213,000	–	–	1.41%	27
2019 Q1	$7.84M	Buy	+213,000	New	+$7.84M	1.63%	25