Bank of Montreal’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 | $355K | Sell |
22,192
-3,892
| -15% | -$62.2K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $496K | Sell |
26,084
-2,156
| -8% | -$41K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $583K | Buy |
28,240
+5,225
| +23% | +$108K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $535K | Sell |
23,015
-13
| -0.1% | -$302 | ﹤0.01% | 2096 |
|
|
2024
Q2 | $522K | Sell |
23,028
-1,265
| -5% | -$28.7K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $577K | Buy |
24,293
+499
| +2% | +$11.9K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $537K | Buy |
23,794
+1,169
| +5% | +$26.4K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $519K | Sell |
22,625
-2,630
| -10% | -$60.3K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $630K | Sell |
25,255
-4,782
| -16% | -$119K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $825K | Sell |
30,037
-266
| -0.9% | -$7.3K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $890K | Buy |
30,303
+4,519
| +18% | +$133K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $661 | Buy |
25,784
+641
| +3% | +$16 | ﹤0.01% | 2053 |
|
|
2022
Q2 | $658 | Sell |
25,143
-2,143
| -8% | -$56 | ﹤0.01% | 2171 |
|
|
2022
Q1 | $704K | Buy |
27,286
+1,452
| +6% | +$37.5K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $709K | Sell |
25,834
-174,437
| -87% | -$4.79M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $4.81M | Sell |
200,271
-32,973
| -14% | -$791K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $5.62M | Sell |
233,244
-19,095
| -8% | -$460K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $6.1M | Sell |
252,339
-62,796
| -20% | -$1.52M | ﹤0.01% | 1112 |
|
|
2020
Q4 | $6.97M | Buy |
315,135
+125,442
| +66% | +$2.78M | ﹤0.01% | 1051 |
|
|
2020
Q3 | $4.67M | Buy |
189,693
+9,285
| +5% | +$229K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $3.91M | Buy |
180,408
+28,162
| +18% | +$611K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $3.23M | Sell |
152,246
-18,640
| -11% | -$396K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $3.71M | Buy |
170,886
+51,882
| +44% | +$1.13M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $2.75M | Buy |
119,004
+759
| +0.6% | +$17.6K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $2.75M | Buy |
118,245
+5,654
| +5% | +$132K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $2.4M | Buy |
112,591
+19,470
| +21% | +$415K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.72M | Sell |
93,121
-14,991
| -14% | -$277K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $2.02M | Sell |
108,112
-4,145
| -4% | -$77.3K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.34M | Buy |
112,257
+73,149
| +187% | +$1.52M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $856K | Sell |
39,108
-453
| -1% | -$9.92K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $765K | Sell |
39,561
-7,019
| -15% | -$136K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $876K | Buy |
46,580
+1,025
| +2% | +$19.3K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $789K | Buy |
45,555
+2,546
| +6% | +$44.1K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $835K | Sell |
43,009
-19,069
| -31% | -$370K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $964K | Sell |
62,078
-452
| -0.7% | -$7.02K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $946K | Buy |
62,530
+10,200
| +19% | +$154K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $982K | Buy |
52,330
+27,531
| +111% | +$517K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $458K | Buy |
24,799
+2,138
| +9% | +$39.5K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $487K | Buy |
22,661
+4,708
| +26% | +$101K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $444K | Sell |
17,953
-84
| -0.5% | -$2.08K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $381K | Sell |
18,037
-4,104
| -19% | -$86.7K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $503K | Sell |
22,141
-1,922
| -8% | -$43.7K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $462K | Buy |
24,063
+6,331
| +36% | +$122K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $326K | Buy |
17,732
+1,290
| +8% | +$23.7K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $346K | Sell |
16,442
-2,128
| -11% | -$44.8K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $398K | Buy |
18,570
+906
| +5% | +$19.4K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $379K | Sell |
17,664
-2,000
| -10% | -$42.9K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $421K | Sell |
19,664
-5,456
| -22% | -$117K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $554K | Buy |
+25,120
| New | +$554K | ﹤0.01% | 1398 |
|