AMG National Trust Bank’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 | $1.02M | Sell |
63,652
-505
| -0.8% | -$8.07K | 0.03% | 290 |
|
|
2025
Q1 | $1.22M | Sell |
64,157
-674
| -1% | -$12.8K | 0.03% | 255 |
|
|
2024
Q4 | $1.33M | Sell |
64,831
-3,461
| -5% | -$71.1K | 0.04% | 243 |
|
|
2024
Q3 | $1.58M | Buy |
68,292
+36,264
| +113% | +$837K | 0.04% | 225 |
|
|
2024
Q2 | $711K | Buy |
+32,028
| New | +$711K | 0.02% | 323 |
|
|
2023
Q3 | – | Sell |
-48,197
| Closed | -$1.2M | – | 427 |
|
|
2023
Q2 | $1.2M | Sell |
48,197
-411
| -0.8% | -$10.2K | 0.04% | 245 |
|
|
2023
Q1 | $1.33M | Buy |
48,608
+3,529
| +8% | +$96.7K | 0.05% | 233 |
|
|
2022
Q4 | $1.3M | Buy |
45,079
+487
| +1% | +$14K | 0.05% | 221 |
|
|
2022
Q3 | $1.1M | Buy |
44,592
+753
| +2% | +$18.6K | 0.04% | 240 |
|
|
2022
Q2 | $1.16M | Sell |
43,839
-636
| -1% | -$16.8K | 0.04% | 233 |
|
|
2022
Q1 | $1.14M | Sell |
44,475
-731
| -2% | -$18.8K | 0.04% | 237 |
|
|
2021
Q4 | $1.24M | Hold |
45,206
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $1.07M | Buy |
+45,206
| New | +$1.07M | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-37,463
| Closed | -$814K | – | 251 |
|
|
2019
Q4 | $814K | Buy |
37,463
+385
| +1% | +$8.37K | 0.05% | 175 |
|
|
2019
Q3 | $858K | Sell |
37,078
-37
| -0.1% | -$856 | 0.05% | 164 |
|
|
2019
Q2 | $864K | Sell |
37,115
-8,682
| -19% | -$202K | 0.05% | 147 |
|
|
2019
Q1 | $976K | Sell |
45,797
-207
| -0.4% | -$4.41K | 0.06% | 136 |
|
|
2018
Q4 | $850K | Sell |
46,004
-5,745
| -11% | -$106K | 0.06% | 147 |
|
|
2018
Q3 | $966K | Buy |
51,749
+696
| +1% | +$13K | 0.06% | 151 |
|
|
2018
Q2 | $1.06M | Buy |
+51,053
| New | +$1.06M | 0.07% | 132 |
|
|
2017
Q3 | – | Sell |
-11,295
| Closed | -$196K | – | 244 |
|
|
2017
Q2 | $196K | Buy |
+11,295
| New | +$196K | 0.01% | 227 |
|