Ameritas Investment Partners’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 | $628K | Sell |
39,296
-26,401
| -40% | -$422K | 0.02% | 756 |
|
|
2025
Q1 | $1.25M | Sell |
65,697
-1,046
| -2% | -$19.9K | 0.04% | 525 |
|
|
2024
Q4 | $1.38M | Buy |
66,743
+2,940
| +5% | +$60.7K | 0.04% | 501 |
|
|
2024
Q3 | $1.47M | Sell |
63,803
-594
| -0.9% | -$13.7K | 0.05% | 486 |
|
|
2024
Q2 | $1.43M | Sell |
64,397
-1,490
| -2% | -$33.1K | 0.05% | 457 |
|
|
2024
Q1 | $1.56M | Sell |
65,887
-14,196
| -18% | -$337K | 0.05% | 444 |
|
|
2023
Q4 | $1.8M | Buy |
80,083
+12,111
| +18% | +$273K | 0.07% | 347 |
|
|
2023
Q3 | $1.51M | Sell |
67,972
-25,450
| -27% | -$564K | 0.06% | 379 |
|
|
2023
Q2 | $2.32M | Buy |
93,422
+11,708
| +14% | +$291K | 0.09% | 239 |
|
|
2023
Q1 | $2.24M | Buy |
81,714
+32,090
| +65% | +$880K | 0.09% | 249 |
|
|
2022
Q4 | $1.32M | Hold |
49,624
| – | – | 0.05% | 478 |
|
|
2022
Q3 | $1.23M | Sell |
49,624
-3,596
| -7% | -$88.8K | 0.05% | 433 |
|
|
2022
Q2 | $1.4M | Hold |
53,220
| – | – | 0.06% | 396 |
|
|
2022
Q1 | $1.37M | Hold |
53,220
| – | – | 0.05% | 485 |
|
|
2021
Q4 | $1.46M | Hold |
53,220
| – | – | 0.05% | 467 |
|
|
2021
Q3 | $1.26M | Hold |
53,220
| – | – | 0.05% | 506 |
|
|
2021
Q2 | $1.29M | Sell |
53,220
-1,168
| -2% | -$28.3K | 0.05% | 509 |
|
|
2021
Q1 | $1.29M | Hold |
54,388
| – | – | 0.05% | 494 |
|
|
2020
Q4 | $1.23M | Sell |
54,388
-1,310
| -2% | -$29.7K | 0.06% | 451 |
|
|
2020
Q3 | $1.36M | Hold |
55,698
| – | – | 0.06% | 352 |
|
|
2020
Q2 | $1.25M | Buy |
55,698
+1,274
| +2% | +$28.5K | 0.06% | 370 |
|
|
2020
Q1 | $1.12M | Hold |
54,424
| – | – | 0.06% | 347 |
|
|
2019
Q4 | $1.18M | Hold |
54,424
| – | – | 0.05% | 454 |
|
|
2019
Q3 | $1.26M | Buy |
54,424
+899
| +2% | +$20.8K | 0.06% | 412 |
|
|
2019
Q2 | $1.25M | Sell |
53,525
-688
| -1% | -$16K | 0.06% | 407 |
|
|
2019
Q1 | $1.16M | Hold |
54,213
| – | – | 0.05% | 443 |
|
|
2018
Q4 | $1M | Hold |
54,213
| – | – | 0.05% | 456 |
|
|
2018
Q3 | $1.01M | Sell |
54,213
-886
| -2% | -$16.5K | 0.05% | 533 |
|
|
2018
Q2 | $1.15M | Hold |
55,099
| – | – | 0.06% | 468 |
|
|
2018
Q1 | $1.2M | Hold |
55,099
| – | – | 0.06% | 452 |
|
|
2017
Q4 | $1.06M | Hold |
55,099
| – | – | 0.05% | 521 |
|
|
2017
Q3 | $957K | Hold |
55,099
| – | – | 0.05% | 542 |
|
|
2017
Q2 | $954K | Buy |
55,099
+907
| +2% | +$15.7K | 0.05% | 543 |
|
|
2017
Q1 | $1.05M | Sell |
54,192
-1,343
| -2% | -$26.1K | 0.05% | 495 |
|
|
2016
Q4 | $1.11M | Hold |
55,535
| – | – | 0.06% | 459 |
|
|
2016
Q3 | $840K | Buy |
55,535
+26,755
| +93% | +$405K | 0.05% | 562 |
|
|
2016
Q2 | $540K | Buy |
28,780
+602
| +2% | +$11.3K | 0.04% | 561 |
|
|
2016
Q1 | $520K | Hold |
28,178
| – | – | 0.03% | 555 |
|
|
2015
Q4 | $606K | Buy |
28,178
+476
| +2% | +$10.2K | 0.04% | 454 |
|
|
2015
Q3 | $685K | Hold |
27,702
| – | – | 0.05% | 397 |
|
|
2015
Q2 | $586K | Hold |
27,702
| – | – | 0.04% | 507 |
|
|
2015
Q1 | $630K | Buy |
27,702
+415
| +2% | +$9.44K | 0.04% | 492 |
|
|
2014
Q4 | $524K | Hold |
27,287
| – | – | 0.04% | 563 |
|
|
2014
Q3 | $501K | Buy |
27,287
+1,112
| +4% | +$20.4K | 0.04% | 567 |
|
|
2014
Q2 | $552K | Sell |
26,175
-565
| -2% | -$11.9K | 0.04% | 539 |
|
|
2014
Q1 | $574K | Sell |
26,740
-26,296
| -50% | -$564K | 0.05% | 503 |
|
|
2013
Q4 | $1.14M | Hold |
53,036
| – | – | 0.09% | 269 |
|
|
2013
Q3 | $1.14M | Sell |
53,036
-3,814
| -7% | -$81.8K | 0.11% | 240 |
|
|
2013
Q2 | $1.25M | Buy |
+56,850
| New | +$1.25M | 0.34% | 128 |
|