Allspring Global Investments’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 |
-266,153
| Closed | -$5.04M | – | 1689 |
|
|
2025
Q1 | $5.04M | Buy |
266,153
+165,085
| +163% | +$3.13M | 0.01% | 916 |
|
|
2024
Q4 | $2.08M | Sell |
101,068
-990,221
| -91% | -$20.3M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $25.2M | Sell |
1,091,289
-55,953
| -5% | -$1.29M | 0.04% | 502 |
|
|
2024
Q2 | $25.5M | Buy |
1,147,242
+18,852
| +2% | +$419K | 0.04% | 488 |
|
|
2024
Q1 | $26.8M | Buy |
1,128,390
+46,180
| +4% | +$1.1M | 0.04% | 489 |
|
|
2023
Q4 | $24.4M | Buy |
1,082,210
+425,988
| +65% | +$9.59M | 0.04% | 504 |
|
|
2023
Q3 | $14.6M | Sell |
656,222
-860,729
| -57% | -$19.1M | 0.03% | 631 |
|
|
2023
Q2 | $37.7M | Buy |
1,516,951
+367,317
| +32% | +$9.14M | 0.06% | 409 |
|
|
2023
Q1 | $31.5M | Sell |
1,149,634
-151,287
| -12% | -$4.15M | 0.05% | 458 |
|
|
2022
Q4 | $37.4M | Sell |
1,300,921
-555,830
| -30% | -$16M | 0.06% | 399 |
|
|
2022
Q3 | $45.8M | Buy |
1,856,751
+51,882
| +3% | +$1.28M | 0.08% | 326 |
|
|
2022
Q2 | $47.5M | Sell |
1,804,869
-93,066
| -5% | -$2.45M | 0.08% | 318 |
|
|
2022
Q1 | $48.8M | Sell |
1,897,935
-81,368
| -4% | -$2.09M | 0.06% | 384 |
|
|
2021
Q4 | $54.4M | Buy |
+1,979,303
| New | +$54.4M | 0.06% | 399 |
|