American Research & Management Company’s Flowers Foods FLO Stock Holding History

American Research & Management Company’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$10.3K	0.2%	74
2021 Q4	$990K	Sell	36,050 -4,900	-12%	-$135K	0.21%	71
2021 Q3	$968K	Hold	40,950	–	–	0.22%	69
2021 Q2	$991K	Sell	40,950 -877	-2%	-$21.2K	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%	-$35.9K	0.33%	65
2019 Q4	$947K	Sell	43,577 -200	-0.5%	-$4.35K	0.28%	71
2019 Q3	$1.01M	Hold	43,777	–	–	0.3%	68
2019 Q2	$1.02M	Sell	43,777 -250	-0.6%	-$5.82K	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%	-$3.3K	0.32%	67
2017 Q4	$853K	Buy	44,178 +10,727	+32%	+$207K	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%	-$3.88K	0.23%	68
2016 Q4	$672K	Hold	33,651	–	–	0.23%	72
2016 Q3	$509K	Buy	33,651 +22,450	+200%	+$340K	0.19%	76
2016 Q2	$210K	Buy	11,201 +200	+2%	+$3.75K	0.08%	101
2016 Q1	$203K	Sell	11,001 -3,000	-21%	-$55.4K	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%	-$21.1K	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	+$331K	0.13%	95