Algert Global’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-311,272
| Closed | -$5.92M | – | 1223 |
|
|
2025
Q1 | $5.92M | Buy |
311,272
+44,040
| +16% | +$837K | 0.15% | 219 |
|
|
2024
Q4 | $5.52M | Buy |
267,232
+11,995
| +5% | +$248K | 0.13% | 257 |
|
|
2024
Q3 | $5.89M | Buy |
255,237
+1,908
| +0.8% | +$44K | 0.16% | 192 |
|
|
2024
Q2 | $5.62M | Buy |
253,329
+69,469
| +38% | +$1.54M | 0.19% | 146 |
|
|
2024
Q1 | $4.37M | Buy |
183,860
+33,270
| +22% | +$790K | 0.17% | 190 |
|
|
2023
Q4 | $3.39M | Buy |
150,590
+105,580
| +235% | +$2.38M | 0.14% | 249 |
|
|
2023
Q3 | $998K | Buy |
+45,010
| New | +$998K | 0.05% | 569 |
|
|
2023
Q1 | – | Sell |
-183,295
| Closed | -$5.27M | – | 1190 |
|
|
2022
Q4 | $5.27M | Buy |
183,295
+470
| +0.3% | +$13.5K | 0.29% | 60 |
|
|
2022
Q3 | $4.51M | Buy |
182,825
+72,816
| +66% | +$1.8M | 0.27% | 60 |
|
|
2022
Q2 | $2.9M | Buy |
+110,009
| New | +$2.9M | 0.22% | 91 |
|
|
2021
Q4 | – | Sell |
-17,483
| Closed | -$413K | – | 1020 |
|
|
2021
Q3 | $413K | Buy |
+17,483
| New | +$413K | 0.06% | 618 |
|
|
2019
Q4 | – | Sell |
-14,571
| Closed | -$337K | – | 401 |
|
|
2019
Q3 | $337K | Sell |
14,571
-30,673
| -68% | -$709K | 0.13% | 201 |
|
|
2019
Q2 | $1.05M | Buy |
+45,244
| New | +$1.05M | 0.39% | 91 |
|
|
2013
Q4 | – | Sell |
-14,765
| Closed | -$317K | – | 357 |
|
|
2013
Q3 | $317K | Buy |
+14,765
| New | +$317K | 0.09% | 264 |
|