Ameriprise’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
215,040
-11,403
| -5% | -$182K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $4.3M | Buy |
226,443
+9,411
| +4% | +$179K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $4.48M | Buy |
217,032
+1,238
| +0.6% | +$25.6K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $4.98M | Sell |
215,794
-4,522
| -2% | -$104K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $4.89M | Sell |
220,316
-1,364
| -0.6% | -$30.3K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $5.26M | Sell |
221,680
-9,914
| -4% | -$235K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $5.21M | Sell |
231,594
-2,149
| -0.9% | -$48.4K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $5.18M | Sell |
233,743
-9,197
| -4% | -$204K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $6.04M | Sell |
242,940
-18,274
| -7% | -$455K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $7.16M | Sell |
261,214
-29,610
| -10% | -$812K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $8.36M | Sell |
290,824
-30,115
| -9% | -$865K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $7.93M | Sell |
320,939
-39,730
| -11% | -$981K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $9.49M | Buy |
360,669
+1,035
| +0.3% | +$27.2K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $9.25M | Sell |
359,634
-53,147
| -13% | -$1.37M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $11.3M | Buy |
412,781
+59,820
| +17% | +$1.64M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $8.34M | Sell |
352,961
-14,705
| -4% | -$347K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $8.89M | Sell |
367,666
-54,867
| -13% | -$1.33M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $10.1M | Buy |
422,533
+87,506
| +26% | +$2.08M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $7.58M | Sell |
335,027
-35,813
| -10% | -$810K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $9.02M | Sell |
370,840
-23,721
| -6% | -$577K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $8.82M | Sell |
394,561
-13,113
| -3% | -$293K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $8.37M | Sell |
407,674
-28,942
| -7% | -$594K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $9.49M | Sell |
436,616
-153,008
| -26% | -$3.33M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $13.6M | Sell |
589,624
-64,567
| -10% | -$1.49M | 0.01% | 1446 |
|
|
2019
Q2 | $15.2M | Sell |
654,191
-65,700
| -9% | -$1.53M | 0.01% | 1378 |
|
|
2019
Q1 | $15.3M | Sell |
719,891
-1,466
| -0.2% | -$31.3K | 0.01% | 1332 |
|
|
2018
Q4 | $13.3M | Sell |
721,357
-29,106
| -4% | -$538K | 0.01% | 1361 |
|
|
2018
Q3 | $14M | Sell |
750,463
-77,110
| -9% | -$1.44M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $17.2M | Buy |
827,573
+34,862
| +4% | +$726K | 0.01% | 1286 |
|
|
2018
Q1 | $17.3M | Buy |
792,711
+134,758
| +20% | +$2.95M | 0.01% | 1232 |
|
|
2017
Q4 | $12.7M | Sell |
657,953
-15,990
| -2% | -$309K | 0.01% | 1421 |
|
|
2017
Q3 | $12.7M | Buy |
673,943
+45,909
| +7% | +$864K | 0.01% | 1391 |
|
|
2017
Q2 | $10.9M | Buy |
628,034
+126,664
| +25% | +$2.19M | 0.01% | 1488 |
|
|
2017
Q1 | $9.73M | Buy |
501,370
+12,875
| +3% | +$250K | 0.01% | 1543 |
|
|
2016
Q4 | $9.76M | Buy |
488,495
+8,975
| +2% | +$179K | 0.01% | 1549 |
|
|
2016
Q3 | $7.25M | Sell |
479,520
-56,945
| -11% | -$861K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $10.1M | Sell |
536,465
-72,413
| -12% | -$1.36M | 0.01% | 1380 |
|
|
2016
Q1 | $11.2M | Sell |
608,878
-124,663
| -17% | -$2.3M | 0.01% | 1331 |
|
|
2015
Q4 | $15.8M | Sell |
733,541
-24,125
| -3% | -$518K | 0.01% | 1095 |
|
|
2015
Q3 | $18.7M | Sell |
757,666
-100,501
| -12% | -$2.49M | 0.01% | 974 |
|
|
2015
Q2 | $18.2M | Sell |
858,167
-329,565
| -28% | -$6.97M | 0.01% | 1083 |
|
|
2015
Q1 | $27M | Buy |
1,187,732
+679,218
| +134% | +$15.4M | 0.02% | 812 |
|
|
2014
Q4 | $9.76M | Sell |
508,514
-10,555
| -2% | -$203K | 0.01% | 1515 |
|
|
2014
Q3 | $9.53M | Buy |
519,069
+21,687
| +4% | +$398K | 0.01% | 1508 |
|
|
2014
Q2 | $10.5M | Buy |
497,382
+2,311
| +0.5% | +$48.7K | 0.01% | 1497 |
|
|
2014
Q1 | $10.6M | Buy |
495,071
+20,553
| +4% | +$441K | 0.01% | 1464 |
|
|
2013
Q4 | $10.2M | Buy |
474,518
+17,636
| +4% | +$379K | 0.01% | 1483 |
|
|
2013
Q3 | $9.8M | Buy |
456,882
+34,786
| +8% | +$746K | 0.01% | 1486 |
|
|
2013
Q2 | $9.31M | Buy |
+422,096
| New | +$9.31M | 0.01% | 1474 |
|