Ballentine Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,590
| Closed | -$267K | – | 912 |
|
|
2024
Q3 | $267K | Buy |
11,590
+249
| +2% | +$5.74K | ﹤0.01% | 633 |
|
|
2024
Q2 | $252K | Buy |
11,341
+212
| +2% | +$4.71K | ﹤0.01% | 617 |
|
|
2024
Q1 | $264K | Buy |
11,129
+296
| +3% | +$7.03K | 0.01% | 586 |
|
|
2023
Q4 | $244K | Buy |
+10,833
| New | +$244K | 0.01% | 572 |
|