AllianceBernstein’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
301,234
+14,005
| +5% | +$141K | ﹤0.01% | 1737 |
|
|
2025
Q4 | $3.13M | Sell |
287,229
-48,827
| -15% | -$567K | ﹤0.01% | 1766 |
|
|
2025
Q3 | $4.39M | Buy |
336,056
+121,338
| +57% | +$1.84M | ﹤0.01% | 1579 |
|
|
2025
Q2 | $3.43M | Sell |
214,718
-3,604
| -2% | -$62.1K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $4.15M | Sell |
218,322
-11,353
| -5% | -$217K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $4.75M | Sell |
229,675
-58,767
| -20% | -$1.29M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $6.65M | Buy |
288,442
+21,138
| +8% | +$480K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $5.93M | Sell |
267,304
-84,175
| -24% | -$1.99M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $8.35M | Buy |
351,479
+82,389
| +31% | +$1.88M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $6.06M | Buy |
269,090
+802
| +0.3% | +$17.3K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $5.95M | Sell |
268,288
-9,985
| -4% | -$239K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $6.92M | Buy |
278,273
+1,058
| +0.4% | +$28K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $7.6M | Sell |
277,215
-4,524
| -2% | -$125K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $8.1M | Buy |
281,739
+705
| +0.3% | +$19.8K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $6.94M | Sell |
281,034
-49,220
| -15% | -$1.33M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $8.69M | Buy |
330,254
+23,408
| +8% | +$616K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $7.89M | Sell |
306,846
-25,885
| -8% | -$704K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $9.14M | Sell |
332,731
-40,729
| -11% | -$1.05M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $8.82M | Buy |
373,460
+59,255
| +19% | +$1.41M | ﹤0.01% | 1305 |
|
|
2021
Q2 | $7.6M | Sell |
314,205
-7,480
| -2% | -$182K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $7.66M | Buy |
321,685
+3,810
| +1% | +$86.9K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $7.19M | Sell |
317,875
-7,029
| -2% | -$164K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $7.91M | Sell |
324,904
-1,231
| -0.4% | -$28.8K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $7.29M | Sell |
326,135
-4,830
| -1% | -$109K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $6.79M | Sell |
330,965
-1,940
| -0.6% | -$42.3K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $7.24M | Buy |
332,905
+10,620
| +3% | +$231K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $7.45M | Buy |
322,285
+4,750
| +1% | +$110K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $7.39M | Buy |
317,535
+1,770
| +0.6% | +$39.2K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $6.73M | Sell |
315,765
-300
| -0.1% | -$6.01K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $5.84M | Buy |
316,065
+213,226
| +207% | +$4.09M | ﹤0.01% | 1230 |
|
|
2018
Q3 | $1.92M | Sell |
102,839
-1,470
| -1% | -$29.7K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $2.17M | Sell |
104,309
-4,737
| -4% | -$101K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.38M | Buy |
109,046
+732
| +0.7% | +$14.8K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $2.09M | Sell |
108,314
-1,220
| -1% | -$23.4K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $2.06M | Sell |
109,534
-1,130
| -1% | -$20.1K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $1.92M | Buy |
110,664
+5,733
| +5% | +$108K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $2.04M | Sell |
104,931
-390
| -0.4% | -$7.66K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $2.1M | Sell |
105,321
-1,770
| -2% | -$29.1K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.62M | Sell |
107,091
-8,820
| -8% | -$146K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $2.17M | Sell |
115,911
-2,253
| -2% | -$41.9K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $2.18M | Buy |
118,164
+2,690
| +2% | +$51K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2.48M | Sell |
115,474
-1,832
| -2% | -$44.6K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $2.9M | Sell |
117,306
-518
| -0.4% | -$11.8K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.49M | Buy |
117,824
+3,530
| +3% | +$79.3K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $2.6M | Sell |
114,294
-2,337
| -2% | -$48.5K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $2.24M | Sell |
116,631
-1,280
| -1% | -$24.2K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $2.17M | Sell |
117,911
-1,133
| -1% | -$22.1K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $2.51M | Buy |
119,044
+939
| +0.8% | +$19.4K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $2.53M | Sell |
118,105
-22,052
| -16% | -$460K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $3.01M | Sell |
140,157
-20,710
| -13% | -$468K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $3.45M | Buy |
160,867
+10,559
| +7% | +$236K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $3.31M | Buy |
+150,308
| New | +$3.3M | ﹤0.01% | 1262 |
|
Other funds holding FLO
VPM
VCM
