American International Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,276
| Closed | -$6.04M | – | 991 |
|
|
2024
Q1 | $6.04M | Sell |
254,276
-5,198
| -2% | -$123K | 0.02% | 664 |
|
|
2023
Q4 | $5.84M | Sell |
259,474
-11,421
| -4% | -$257K | 0.02% | 662 |
|
|
2023
Q3 | $6.01M | Sell |
270,895
-19,809
| -7% | -$439K | 0.04% | 602 |
|
|
2023
Q2 | $7.23M | Sell |
290,704
-5,704
| -2% | -$142K | 0.04% | 561 |
|
|
2023
Q1 | $8.12M | Sell |
296,408
-2,776
| -0.9% | -$76.1K | 0.05% | 504 |
|
|
2022
Q4 | $8.6M | Sell |
299,184
-5,259
| -2% | -$151K | 0.06% | 441 |
|
|
2022
Q3 | $7.52M | Sell |
304,443
-24,732
| -8% | -$611K | 0.05% | 471 |
|
|
2022
Q2 | $8.66M | Sell |
329,175
-7,332
| -2% | -$193K | 0.06% | 433 |
|
|
2022
Q1 | $8.65M | Buy |
336,507
+582
| +0.2% | +$15K | 0.05% | 545 |
|
|
2021
Q4 | $9.23M | Sell |
335,925
-6,753
| -2% | -$186K | 0.05% | 535 |
|
|
2021
Q3 | $8.1M | Sell |
342,678
-6,984
| -2% | -$165K | 0.04% | 578 |
|
|
2021
Q2 | $8.46K | Sell |
349,662
-7,110
| -2% | -$172 | 0.03% | 620 |
|
|
2021
Q1 | $8.49K | Buy |
356,772
+1,703
| +0.5% | +$41 | 0.03% | 616 |
|
|
2020
Q4 | $8.04K | Sell |
355,069
-5,608
| -2% | -$127 | 0.03% | 553 |
|
|
2020
Q3 | $8.78M | Buy |
360,677
+922
| +0.3% | +$22.4K | 0.04% | 416 |
|
|
2020
Q2 | $8.04M | Sell |
359,755
-15,635
| -4% | -$350K | 0.04% | 442 |
|
|
2020
Q1 | $7.7M | Buy |
375,390
+3,886
| +1% | +$79.7K | 0.04% | 388 |
|
|
2019
Q4 | $8.08M | Buy |
371,504
+2,228
| +0.6% | +$48.4K | 0.03% | 550 |
|
|
2019
Q3 | $8.54M | Buy |
369,276
+9,664
| +3% | +$224K | 0.03% | 493 |
|
|
2019
Q2 | $8.37M | Sell |
359,612
-6,279
| -2% | -$146K | 0.03% | 488 |
|
|
2019
Q1 | $7.8M | Sell |
365,891
-8,016
| -2% | -$171K | 0.03% | 528 |
|
|
2018
Q4 | $6.91M | Buy |
373,907
+1,029
| +0.3% | +$19K | 0.03% | 538 |
|
|
2018
Q3 | $6.96M | Sell |
372,878
-384
| -0.1% | -$7.17K | 0.02% | 637 |
|
|
2018
Q2 | $7.78M | Buy |
373,262
+2,671
| +0.7% | +$55.6K | 0.03% | 554 |
|
|
2018
Q1 | $8.1M | Sell |
370,591
-10,903
| -3% | -$238K | 0.03% | 519 |
|
|
2017
Q4 | $7.37M | Buy |
381,494
+4,611
| +1% | +$89K | 0.02% | 580 |
|
|
2017
Q3 | $7.09M | Buy |
376,883
+549
| +0.1% | +$10.3K | 0.03% | 557 |
|
|
2017
Q2 | $6.51M | Buy |
376,334
+9,707
| +3% | +$168K | 0.02% | 597 |
|
|
2017
Q1 | $7.12M | Buy |
366,627
+15,246
| +4% | +$296K | 0.03% | 562 |
|
|
2016
Q4 | $7.02M | Buy |
351,381
+1,028
| +0.3% | +$20.5K | 0.03% | 534 |
|
|
2016
Q3 | $5.3M | Sell |
350,353
-574
| -0.2% | -$8.68K | 0.02% | 652 |
|
|
2016
Q2 | $6.58M | Sell |
350,927
-11,450
| -3% | -$215K | 0.03% | 521 |
|
|
2016
Q1 | $6.69M | Buy |
362,377
+2,006
| +0.6% | +$37K | 0.03% | 578 |
|
|
2015
Q4 | $7.74M | Sell |
360,371
-6,877
| -2% | -$148K | 0.03% | 489 |
|
|
2015
Q3 | $9.09M | Buy |
367,248
+185
| +0.1% | +$4.58K | 0.04% | 379 |
|
|
2015
Q2 | $7.76M | Sell |
367,063
-600
| -0.2% | -$12.7K | 0.03% | 531 |
|
|
2015
Q1 | $8.36M | Buy |
367,663
+7,023
| +2% | +$160K | 0.03% | 499 |
|
|
2014
Q4 | $6.92M | Sell |
360,640
-10,362
| -3% | -$199K | 0.03% | 572 |
|
|
2014
Q3 | $6.81M | Buy |
371,002
+17,165
| +5% | +$315K | 0.03% | 569 |
|
|
2014
Q2 | $7.46M | Sell |
353,837
-6,811
| -2% | -$144K | 0.03% | 530 |
|
|
2014
Q1 | $7.74M | Buy |
360,648
+83
| +0% | +$1.78K | 0.04% | 469 |
|
|
2013
Q4 | $7.74M | Sell |
360,565
-11,286
| -3% | -$242K | 0.04% | 446 |
|
|
2013
Q3 | $7.97M | Buy |
371,851
+8,260
| +2% | +$177K | 0.04% | 398 |
|
|
2013
Q2 | $8.02M | Buy |
+363,591
| New | +$8.02M | 0.05% | 374 |
|