Allianz Asset Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
456,949
+34,897
| +8% | +$558K | 0.01% | 769 |
|
|
2025
Q1 | $8.02M | Buy |
422,052
+182,489
| +76% | +$3.47M | 0.01% | 746 |
|
|
2024
Q4 | $4.95M | Buy |
239,563
+126,779
| +112% | +$2.62M | 0.01% | 881 |
|
|
2024
Q3 | $2.6M | Buy |
112,784
+85,554
| +314% | +$1.97M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $605K | Buy |
+27,230
| New | +$605K | ﹤0.01% | 1372 |
|
|
2023
Q4 | – | Sell |
-76,467
| Closed | -$1.7M | – | 1640 |
|
|
2023
Q3 | $1.7M | Buy |
76,467
+58,660
| +329% | +$1.3M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $443K | Buy |
+17,807
| New | +$443K | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Sell |
-25,659
| Closed | -$737K | – | 1632 |
|
|
2022
Q4 | $737K | Sell |
25,659
-295
| -1% | -$8.48K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $641K | Sell |
25,954
-3,882
| -13% | -$95.9K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $785K | Sell |
29,836
-9,779
| -25% | -$257K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $1.02M | Buy |
39,615
+548
| +1% | +$14.1K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.07M | Sell |
39,067
-209
| -0.5% | -$5.74K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $928K | Buy |
39,276
+2,317
| +6% | +$54.7K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $894K | Sell |
36,959
-6,088
| -14% | -$147K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.03M | Buy |
43,047
+7,095
| +20% | +$169K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $814K | Buy |
35,952
+1,368
| +4% | +$31K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $841K | Sell |
34,584
-6,631
| -16% | -$161K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $922K | Sell |
41,215
-6,533
| -14% | -$146K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $980K | Sell |
47,748
-1,667
| -3% | -$34.2K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.07M | Buy |
49,415
+29,006
| +142% | +$630K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $472K | Buy |
20,409
+2,576
| +14% | +$59.6K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $415K | Buy |
17,833
+2,871
| +19% | +$66.8K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $319K | Buy |
14,962
+4,327
| +41% | +$92.3K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $196K | Buy |
+10,635
| New | +$196K | ﹤0.01% | 2060 |
|
|
2018
Q2 | – | Sell |
-154,548
| Closed | -$3.38M | – | 2122 |
|
|
2018
Q1 | $3.38M | Sell |
154,548
-45,436
| -23% | -$993K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $3.86M | Buy |
+199,984
| New | +$3.86M | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-306,831
| Closed | -$6.47M | – | 1938 |
|
|
2014
Q2 | $6.47M | Sell |
306,831
-144,490
| -32% | -$3.05M | 0.01% | 847 |
|
|
2014
Q1 | $9.68M | Sell |
451,321
-15,000
| -3% | -$322K | 0.01% | 756 |
|
|
2013
Q4 | $10M | Hold |
466,321
| – | – | 0.01% | 721 |
|
|
2013
Q3 | $10M | Hold |
466,321
| – | – | 0.01% | 656 |
|
|
2013
Q2 | $10.3M | Buy |
+466,321
| New | +$10.3M | 0.01% | 621 |
|