American International Group’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,836
| Closed | -$139K | – | 994 |
|
|
2024
Q1 | $139K | Sell |
12,836
-110
| -0.8% | -$1.19K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $140K | Sell |
12,946
-52
| -0.4% | -$561 | ﹤0.01% | 2365 |
|
|
2023
Q3 | $91K | Buy |
12,998
+462
| +4% | +$3.23K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $97.8K | Buy |
12,536
+3
| +0% | +$23 | ﹤0.01% | 2589 |
|
|
2023
Q1 | $144K | Sell |
12,533
-194
| -2% | -$2.23K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $122K | Sell |
12,727
-47
| -0.4% | -$449 | ﹤0.01% | 2418 |
|
|
2022
Q3 | $83K | Buy |
12,774
+181
| +1% | +$1.18K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $120K | Sell |
12,593
-642
| -5% | -$6.12K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $169K | Sell |
13,235
-931
| -7% | -$11.9K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $331K | Sell |
14,166
-423
| -3% | -$9.88K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $445K | Sell |
14,589
-347
| -2% | -$10.6K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $476 | Buy |
14,936
+51
| +0.3% | +$2 | ﹤0.01% | 1959 |
|
|
2021
Q1 | $411 | Buy |
14,885
+204
| +1% | +$6 | ﹤0.01% | 1936 |
|
|
2020
Q4 | $382 | Sell |
14,681
-194
| -1% | -$5 | ﹤0.01% | 1899 |
|
|
2020
Q3 | $371K | Sell |
14,875
-338
| -2% | -$8.43K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $305K | Buy |
15,213
+528
| +4% | +$10.6K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $194K | Sell |
14,685
-849
| -5% | -$11.2K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $225K | Sell |
15,534
-130
| -0.8% | -$1.88K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $232K | Sell |
15,664
-109
| -0.7% | -$1.61K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $298K | Sell |
15,773
-1,151
| -7% | -$21.7K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $309K | Sell |
16,924
-745
| -4% | -$13.6K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $216K | Sell |
17,669
-135
| -0.8% | -$1.65K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $210K | Buy |
17,804
+320
| +2% | +$3.77K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $219K | Buy |
17,484
+453
| +3% | +$5.67K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $201K | Sell |
17,031
-915
| -5% | -$10.8K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $192K | Buy |
17,946
+435
| +2% | +$4.65K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $172K | Buy |
17,511
+1,309
| +8% | +$12.9K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $158K | Buy |
16,202
+166
| +1% | +$1.62K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $164K | Buy |
16,036
+1,066
| +7% | +$10.9K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $160K | Sell |
14,970
-39
| -0.3% | -$417 | ﹤0.01% | 2328 |
|
|
2016
Q3 | $138K | Buy |
15,009
+23
| +0.2% | +$211 | ﹤0.01% | 2412 |
|
|
2016
Q2 | $135K | Buy |
14,986
+347
| +2% | +$3.13K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $115K | Hold |
14,639
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q4 | $107K | Sell |
14,639
-26
| -0.2% | -$190 | ﹤0.01% | 3432 |
|
|
2015
Q3 | $133K | Buy |
14,665
+17
| +0.1% | +$154 | ﹤0.01% | 3199 |
|
|
2015
Q2 | $153K | Sell |
14,648
-979
| -6% | -$10.2K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $185K | Hold |
15,627
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q4 | $129K | Sell |
15,627
-619
| -4% | -$5.1K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $117K | Sell |
16,246
-11
| -0.1% | -$79 | ﹤0.01% | 3428 |
|
|
2014
Q2 | $94.3K | Sell |
16,257
-1,272
| -7% | -$7.38K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $98.7K | Buy |
17,529
+421
| +2% | +$2.37K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $92.6K | Sell |
17,108
-171
| -1% | -$925 | ﹤0.01% | 3387 |
|
|
2013
Q3 | $85.2K | Sell |
17,279
-704
| -4% | -$3.47K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $111K | Buy |
+17,983
| New | +$111K | ﹤0.01% | 3059 |
|