ALPS Advisors’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 | $1.15M | Sell |
141,501
-6,878
| -5% | -$69K | 0.01% | 561 |
|
|
2025
Q4 | $1.61M | Sell |
148,379
-9,786
| -6% | -$114K | 0.01% | 433 |
|
|
2025
Q3 | $2.06M | Sell |
158,165
-51,466
| -25% | -$780K | 0.01% | 376 |
|
|
2025
Q2 | $3.35M | Sell |
209,631
-1,488
| -0.7% | -$25.6K | 0.02% | 285 |
|
|
2025
Q1 | $4.01M | Buy |
211,119
+15,128
| +8% | +$289K | 0.02% | 254 |
|
|
2024
Q4 | $4.05M | Buy |
195,991
+31,734
| +19% | +$698K | 0.03% | 255 |
|
|
2024
Q3 | $3.79M | Sell |
164,257
-2,449
| -1% | -$55.6K | 0.03% | 267 |
|
|
2024
Q2 | $3.7M | Buy |
166,706
+22,901
| +16% | +$542K | 0.03% | 260 |
|
|
2024
Q1 | $3.42M | Buy |
143,805
+21,709
| +18% | +$495K | 0.02% | 278 |
|
|
2023
Q4 | $2.75M | Buy |
122,096
+17,157
| +16% | +$370K | 0.02% | 295 |
|
|
2023
Q3 | $2.33M | Sell |
104,939
-22,913
| -18% | -$549K | 0.02% | 300 |
|
|
2023
Q2 | $3.18M | Buy |
127,852
+39,763
| +45% | +$1.05M | 0.03% | 238 |
|
|
2023
Q1 | $2.41M | Buy |
88,089
+9,707
| +12% | +$268K | 0.02% | 257 |
|
|
2022
Q4 | $2.25M | Buy |
78,382
+7,956
| +11% | +$224K | 0.02% | 281 |
|
|
2022
Q3 | $1.74M | Sell |
70,426
-22,819
| -24% | -$617K | 0.02% | 334 |
|
|
2022
Q2 | $2.45M | Buy |
+93,245
| New | +$2.45M | 0.02% | 280 |
|
|
2017
Q4 | – | Sell |
-42,554
| Closed | -$800K | – | 859 |
|
|
2017
Q3 | $800K | Buy |
42,554
+8,069
| +23% | +$143K | 0.01% | 280 |
|
|
2017
Q2 | $597K | Buy |
34,485
+6,908
| +25% | +$130K | ﹤0.01% | 363 |
|
|
2017
Q1 | $535K | Buy |
+27,577
| New | +$542K | ﹤0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-22,576
| Closed | -$473K | – | 622 |
|
|
2013
Q4 | $473K | Buy |
22,576
+10,928
| +94% | +$247K | ﹤0.01% | 443 |
|
|
2013
Q3 | $250K | Buy |
+11,648
| New | +$261K | ﹤0.01% | 423 |
|
Other funds holding FLO
VPM
VCM
