Arcadia Investment Management’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 | $599K | Buy |
37,490
+3,530
| +10% | +$56.4K | 0.1% | 84 |
|
|
2025
Q1 | $646K | Hold |
33,960
| – | – | 0.12% | 82 |
|
|
2024
Q4 | $702K | Sell |
33,960
-10,680
| -24% | -$221K | 0.11% | 82 |
|
|
2024
Q3 | $1.03M | Sell |
44,640
-525
| -1% | -$12.1K | 0.17% | 74 |
|
|
2024
Q2 | $1M | Buy |
45,165
+625
| +1% | +$13.9K | 0.17% | 69 |
|
|
2024
Q1 | $1.06M | Buy |
44,540
+17,995
| +68% | +$427K | 0.19% | 64 |
|
|
2023
Q4 | $598K | Buy |
26,545
+20,970
| +376% | +$472K | 0.11% | 83 |
|
|
2023
Q3 | $124K | Sell |
5,575
-1,200
| -18% | -$26.6K | 0.03% | 147 |
|
|
2023
Q2 | $169K | Sell |
6,775
-150
| -2% | -$3.73K | 0.03% | 134 |
|
|
2023
Q1 | $190K | Sell |
6,925
-850
| -11% | -$23.3K | 0.04% | 137 |
|
|
2022
Q4 | $223K | Sell |
7,775
-2,187
| -22% | -$62.9K | 0.05% | 121 |
|
|
2022
Q3 | $246K | Hold |
9,962
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $262K | Hold |
9,962
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $256K | Hold |
9,962
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $274K | Sell |
9,962
-1,850
| -16% | -$50.9K | 0.05% | 128 |
|
|
2021
Q3 | $279K | Sell |
11,812
-800
| -6% | -$18.9K | 0.05% | 120 |
|
|
2021
Q2 | $305K | Hold |
12,612
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $300K | Sell |
12,612
-487
| -4% | -$11.6K | 0.06% | 117 |
|
|
2020
Q4 | $296K | Sell |
13,099
-7,100
| -35% | -$160K | 0.06% | 104 |
|
|
2020
Q3 | $491K | Hold |
20,199
| – | – | 0.11% | 95 |
|
|
2020
Q2 | $452K | Sell |
20,199
-575
| -3% | -$12.9K | 0.11% | 91 |
|
|
2020
Q1 | $426K | Sell |
20,774
-3,900
| -16% | -$80K | 0.13% | 92 |
|
|
2019
Q4 | $536K | Sell |
24,674
-5,600
| -18% | -$122K | 0.14% | 86 |
|
|
2019
Q3 | $700K | Hold |
30,274
| – | – | 0.19% | 81 |
|
|
2019
Q2 | $704K | Sell |
30,274
-5,000
| -14% | -$116K | 0.19% | 85 |
|
|
2019
Q1 | $752K | Hold |
35,274
| – | – | 0.22% | 78 |
|
|
2018
Q4 | $652K | Sell |
35,274
-3,169
| -8% | -$58.6K | 0.22% | 79 |
|
|
2018
Q3 | $717K | Sell |
38,443
-10,950
| -22% | -$204K | 0.19% | 81 |
|
|
2018
Q2 | $1.03M | Buy |
49,393
+825
| +2% | +$17.2K | 0.29% | 78 |
|
|
2018
Q1 | $1.06M | Sell |
48,568
-14,080
| -22% | -$308K | 0.3% | 74 |
|
|
2017
Q4 | $1.21M | Sell |
62,648
-51,747
| -45% | -$999K | 0.34% | 75 |
|
|
2017
Q3 | $2.15M | Sell |
114,395
-14,575
| -11% | -$274K | 0.66% | 51 |
|
|
2017
Q2 | $2.23M | Sell |
128,970
-23,415
| -15% | -$405K | 0.71% | 51 |
|
|
2017
Q1 | $2.96M | Sell |
152,385
-35,350
| -19% | -$686K | 0.93% | 42 |
|
|
2016
Q4 | $3.75M | Sell |
187,735
-5,253
| -3% | -$105K | 1.23% | 31 |
|
|
2016
Q3 | $2.92M | Buy |
192,988
+38,061
| +25% | +$575K | 0.97% | 40 |
|
|
2016
Q2 | $2.91M | Buy |
154,927
+1,115
| +0.7% | +$20.9K | 0.95% | 43 |
|
|
2016
Q1 | $2.84M | Sell |
153,812
-2,345
| -2% | -$43.3K | 0.94% | 43 |
|
|
2015
Q4 | $3.36M | Sell |
156,157
-9,237
| -6% | -$199K | 1.03% | 39 |
|
|
2015
Q3 | $4.09M | Sell |
165,394
-6,556
| -4% | -$162K | 1.25% | 33 |
|
|
2015
Q2 | $3.64M | Buy |
171,950
+3,569
| +2% | +$75.5K | 0.95% | 41 |
|
|
2015
Q1 | $3.83M | Sell |
168,381
-9,495
| -5% | -$216K | 1.07% | 39 |
|
|
2014
Q4 | $3.41M | Buy |
177,876
+17,920
| +11% | +$344K | 0.96% | 40 |
|
|
2014
Q3 | $2.94M | Buy |
159,956
+29,460
| +23% | +$541K | 0.88% | 46 |
|
|
2014
Q2 | $2.75M | Buy |
130,496
+13,553
| +12% | +$286K | 0.8% | 48 |
|
|
2014
Q1 | $2.51M | Sell |
116,943
-92,454
| -44% | -$1.98M | 0.73% | 50 |
|
|
2013
Q4 | $4.5M | Buy |
209,397
+1,896
| +0.9% | +$40.7K | 1.06% | 42 |
|
|
2013
Q3 | $4.45M | Sell |
207,501
-622
| -0.3% | -$13.3K | 1.16% | 37 |
|
|
2013
Q2 | $4.59M | Buy |
+208,123
| New | +$4.59M | 1.3% | 29 |
|