Arcus Capital Partners’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 |
-22,287
| Closed | -$494K | – | 119 |
|
|
2023
Q3 | $494K | Buy |
22,287
+220
| +1% | +$4.88K | 0.15% | 63 |
|
|
2023
Q2 | $549K | Buy |
22,067
+204
| +0.9% | +$5.08K | 0.16% | 60 |
|
|
2023
Q1 | $599K | Buy |
21,863
+175
| +0.8% | +$4.8K | 0.2% | 56 |
|
|
2022
Q4 | $623K | Buy |
21,688
+164
| +0.8% | +$4.71K | 0.25% | 45 |
|
|
2022
Q3 | $531K | Buy |
21,524
+181
| +0.8% | +$4.47K | 0.22% | 56 |
|
|
2022
Q2 | $562K | Buy |
21,343
+182
| +0.9% | +$4.79K | 0.25% | 54 |
|
|
2022
Q1 | $544K | Buy |
21,161
+173
| +0.8% | +$4.45K | 0.19% | 58 |
|
|
2021
Q4 | $577K | Buy |
20,988
+162
| +0.8% | +$4.45K | 0.2% | 55 |
|
|
2021
Q3 | $492K | Buy |
20,826
+187
| +0.9% | +$4.42K | 0.18% | 56 |
|
|
2021
Q2 | $499K | Buy |
20,639
+180
| +0.9% | +$4.35K | 0.23% | 64 |
|
|
2021
Q1 | $487K | Buy |
20,459
+172
| +0.8% | +$4.09K | 0.04% | 66 |
|
|
2020
Q4 | $459K | Buy |
20,287
+176
| +0.9% | +$3.98K | 0.07% | 66 |
|
|
2020
Q3 | $489K | Buy |
20,111
+170
| +0.9% | +$4.13K | 0.07% | 36 |
|
|
2020
Q2 | $446K | Buy |
19,941
+197
| +1% | +$4.41K | 0.12% | 49 |
|
|
2020
Q1 | $405K | Sell |
19,744
-19,329
| -49% | -$396K | 0.17% | 47 |
|
|
2019
Q4 | $849K | Buy |
39,073
+342
| +0.9% | +$7.43K | 0.29% | 36 |
|
|
2019
Q3 | $896K | Buy |
38,731
+340
| +0.9% | +$7.87K | 0.35% | 34 |
|
|
2019
Q2 | $893K | Buy |
38,391
+329
| +0.9% | +$7.65K | 0.33% | 35 |
|
|
2019
Q1 | $811K | Buy |
38,062
+333
| +0.9% | +$7.1K | 0.31% | 46 |
|
|
2018
Q4 | $697K | Buy |
37,729
+354
| +0.9% | +$6.54K | 0.41% | 45 |
|
|
2018
Q3 | $697K | Buy |
37,375
+330
| +0.9% | +$6.15K | 0.33% | 51 |
|
|
2018
Q2 | $772K | Buy |
37,045
+325
| +0.9% | +$6.77K | 0.38% | 47 |
|
|
2018
Q1 | $803K | Sell |
36,720
-24,510
| -40% | -$536K | 0.45% | 45 |
|
|
2017
Q4 | $1.18M | Buy |
61,230
+517
| +0.9% | +$9.98K | 0.67% | 33 |
|
|
2017
Q3 | $1.14M | Buy |
60,713
+572
| +1% | +$10.8K | 0.6% | 42 |
|
|
2017
Q2 | $1.04M | Buy |
60,141
+575
| +1% | +$9.95K | 0.66% | 41 |
|
|
2017
Q1 | $1.16M | Buy |
59,566
+481
| +0.8% | +$9.34K | 0.73% | 24 |
|
|
2016
Q4 | $1.18M | Buy |
59,085
+488
| +0.8% | +$9.75K | 0.8% | 19 |
|
|
2016
Q3 | $886K | Buy |
+58,597
| New | +$886K | 0.65% | 22 |
|