American Research & Management Company’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $870K | Hold |
35,250
| – | – | 0.24% | 70 |
|
|
2022
Q2 | $928K | Sell |
35,250
-400
| -1% | -$10.5K | 0.24% | 70 |
|
|
2022
Q1 | $917K | Sell |
35,650
-400
| -1% | -$10.9K | 0.2% | 74 |
|
|
2021
Q4 | $990K | Sell |
36,050
-4,900
| -12% | -$127K | 0.21% | 71 |
|
|
2021
Q3 | $968K | Hold |
40,950
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $991K | Sell |
40,950
-877
| -2% | -$21.3K | 0.23% | 70 |
|
|
2021
Q1 | $995K | Hold |
41,827
| – | – | 0.24% | 70 |
|
|
2020
Q4 | $947K | Hold |
41,827
| – | – | 0.25% | 70 |
|
|
2020
Q3 | $1.02M | Hold |
41,827
| – | – | 0.3% | 63 |
|
|
2020
Q2 | $935K | Hold |
41,827
| – | – | 0.28% | 66 |
|
|
2020
Q1 | $858K | Sell |
41,827
-1,750
| -4% | -$38.2K | 0.33% | 65 |
|
|
2019
Q4 | $947K | Sell |
43,577
-200
| -0.5% | -$4.34K | 0.28% | 71 |
|
|
2019
Q3 | $1.01M | Hold |
43,777
| – | – | 0.3% | 68 |
|
|
2019
Q2 | $1.02M | Sell |
43,777
-250
| -0.6% | -$5.54K | 0.3% | 69 |
|
|
2019
Q1 | $939K | Hold |
44,027
| – | – | 0.27% | 76 |
|
|
2018
Q4 | $813K | Hold |
44,027
| – | – | 0.27% | 76 |
|
|
2018
Q3 | $822K | Hold |
44,027
| – | – | 0.24% | 80 |
|
|
2018
Q2 | $917K | Hold |
44,027
| – | – | 0.32% | 62 |
|
|
2018
Q1 | $962K | Sell |
44,027
-151
| -0.3% | -$3.05K | 0.32% | 67 |
|
|
2017
Q4 | $853K | Buy |
44,178
+10,727
| +32% | +$206K | 0.26% | 76 |
|
|
2017
Q3 | $629K | Hold |
33,451
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $579K | Hold |
33,451
| – | – | 0.19% | 79 |
|
|
2017
Q1 | $649K | Sell |
33,451
-200
| -0.6% | -$3.93K | 0.23% | 68 |
|
|
2016
Q4 | $672K | Hold |
33,651
| – | – | 0.23% | 72 |
|
|
2016
Q3 | $509K | Buy |
33,651
+22,450
| +200% | +$372K | 0.19% | 76 |
|
|
2016
Q2 | $210K | Buy |
11,201
+200
| +2% | +$3.72K | 0.08% | 101 |
|
|
2016
Q1 | $203K | Sell |
11,001
-3,000
| -21% | -$56.9K | 0.09% | 101 |
|
|
2015
Q4 | $301K | Hold |
14,001
| – | – | 0.13% | 90 |
|
|
2015
Q3 | $346K | Hold |
14,001
| – | – | 0.15% | 88 |
|
|
2015
Q2 | $296K | Sell |
14,001
-998
| -7% | -$22.4K | 0.12% | 96 |
|
|
2015
Q1 | $341K | Hold |
14,999
| – | – | 0.14% | 88 |
|
|
2014
Q4 | $288K | Hold |
14,999
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $275K | Hold |
14,999
| – | – | 0.1% | 101 |
|
|
2014
Q2 | $316K | Hold |
14,999
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $322K | Hold |
14,999
| – | – | 0.11% | 100 |
|
|
2013
Q4 | $322K | Hold |
14,999
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $322K | Hold |
14,999
| – | – | 0.13% | 94 |
|
|
2013
Q2 | $331K | Buy |
+14,999
| New | +$329K | 0.13% | 95 |
|
Other funds holding FLO
SAA
American Research & Management Company's FLO Position: Q3 2022 in Review
American Research & Management Company held its Flowers Foods (FLO) position steady in Q3 2022 at 35,250 shares worth $870K. The position accounts for 0.24% of the portfolio, ranked #70.
American Research & Management Company first reported a position in FLO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.02M in Q2 2019. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.
- American Research & Management Company held 35,250 shares of Flowers Foods worth $870K as of Q3 2022.
- American Research & Management Company left its Flowers Foods share count unchanged in Q3 2022.
- Flowers Foods made up 0.24% of American Research & Management Company's portfolio in Q3 2022, its #70 holding.
- American Research & Management Company first reported a position in Flowers Foods in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Flowers Foods position peaked at $1.02M in Q2 2019.
- 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.