APG Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,100
| Closed | -$313K | – | 735 |
|
|
2023
Q3 | $313K | Buy |
+14,100
| New | +$313K | ﹤0.01% | 693 |
|
|
2022
Q1 | – | Sell |
-65,700
| Closed | -$1.59M | – | 948 |
|
|
2021
Q4 | $1.59M | Sell |
65,700
-59,600
| -48% | -$1.44M | ﹤0.01% | 621 |
|
|
2021
Q3 | $2.56M | Buy |
+125,300
| New | +$2.56M | ﹤0.01% | 585 |
|
|
2021
Q1 | – | Sell |
-286,198
| Closed | -$5.29M | – | 934 |
|
|
2020
Q4 | $5.29M | Sell |
286,198
-1,675,735
| -85% | -$31M | 0.01% | 632 |
|
|
2020
Q3 | $40.7M | Sell |
1,961,933
-31,600
| -2% | -$656K | 0.07% | 285 |
|
|
2020
Q2 | $39.7M | Sell |
1,993,533
-61,303
| -3% | -$1.22M | 0.07% | 267 |
|
|
2020
Q1 | $42.2M | Sell |
2,054,836
-557,289
| -21% | -$11.4M | 0.08% | 245 |
|
|
2019
Q4 | $50.6M | Buy |
2,612,125
+817,200
| +46% | +$15.8M | 0.08% | 273 |
|
|
2019
Q3 | $38.1M | Buy |
1,794,925
+284,575
| +19% | +$6.04M | 0.06% | 310 |
|
|
2019
Q2 | $30.9M | Sell |
1,510,350
-883,550
| -37% | -$18.1M | 0.05% | 336 |
|
|
2019
Q1 | $45.5M | Sell |
2,393,900
-1,269,500
| -35% | -$24.1M | 0.08% | 275 |
|
|
2018
Q4 | $59.2M | Buy |
3,663,400
+972,700
| +36% | +$15.7M | 0.12% | 209 |
|
|
2018
Q3 | $43.2M | Buy |
2,690,700
+631,000
| +31% | +$10.1M | 0.08% | 271 |
|
|
2018
Q2 | $36.7M | Buy |
2,059,700
+1,772,200
| +616% | +$31.6M | 0.07% | 285 |
|
|
2018
Q1 | $5.11M | Buy |
287,500
+233,800
| +435% | +$4.16M | 0.01% | 577 |
|
|
2017
Q4 | $864K | Sell |
53,700
-87,700
| -62% | -$1.41M | ﹤0.01% | 797 |
|
|
2017
Q3 | $2.66M | Buy |
+141,400
| New | +$2.66M | ﹤0.01% | 719 |
|