Bank of New York Mellon’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 | $37.2M | Sell |
2,325,193
-36,479
| -2% | -$583K | 0.01% | 1167 |
|
|
2025
Q1 | $44.9M | Sell |
2,361,672
-14,074
| -0.6% | -$268K | 0.01% | 1035 |
|
|
2024
Q4 | $49.1M | Sell |
2,375,746
-381
| -0% | -$7.87K | 0.01% | 1040 |
|
|
2024
Q3 | $54.8M | Sell |
2,376,127
-137,906
| -5% | -$3.18M | 0.01% | 971 |
|
|
2024
Q2 | $55.8M | Sell |
2,514,033
-28,991
| -1% | -$644K | 0.01% | 957 |
|
|
2024
Q1 | $60.4M | Sell |
2,543,024
-189,472
| -7% | -$4.5M | 0.01% | 930 |
|
|
2023
Q4 | $61.5M | Buy |
2,732,496
+348,767
| +15% | +$7.85M | 0.01% | 909 |
|
|
2023
Q3 | $52.9M | Sell |
2,383,729
-132,433
| -5% | -$2.94M | 0.01% | 943 |
|
|
2023
Q2 | $62.6M | Buy |
2,516,162
+102,043
| +4% | +$2.54M | 0.01% | 884 |
|
|
2023
Q1 | $66.2M | Buy |
2,414,119
+3,744
| +0.2% | +$103K | 0.01% | 838 |
|
|
2022
Q4 | $69.3M | Sell |
2,410,375
-290,814
| -11% | -$8.36M | 0.02% | 794 |
|
|
2022
Q3 | $66.7M | Sell |
2,701,189
-59,807
| -2% | -$1.48M | 0.02% | 778 |
|
|
2022
Q2 | $72.7M | Buy |
2,760,996
+22,617
| +0.8% | +$595K | 0.02% | 758 |
|
|
2022
Q1 | $70.4M | Sell |
2,738,379
-15,438
| -0.6% | -$397K | 0.01% | 868 |
|
|
2021
Q4 | $75.6M | Sell |
2,753,817
-188,281
| -6% | -$5.17M | 0.01% | 870 |
|
|
2021
Q3 | $69.5M | Buy |
2,942,098
+53,312
| +2% | +$1.26M | 0.01% | 904 |
|
|
2021
Q2 | $69.9M | Buy |
2,888,786
+24,525
| +0.9% | +$594K | 0.01% | 913 |
|
|
2021
Q1 | $68.2M | Sell |
2,864,261
-65,547
| -2% | -$1.56M | 0.01% | 905 |
|
|
2020
Q4 | $66.3M | Buy |
2,929,808
+399,022
| +16% | +$9.03M | 0.01% | 881 |
|
|
2020
Q3 | $61.6M | Sell |
2,530,786
-147,600
| -6% | -$3.59M | 0.02% | 798 |
|
|
2020
Q2 | $59.9M | Sell |
2,678,386
-721,891
| -21% | -$16.1M | 0.02% | 785 |
|
|
2020
Q1 | $69.8M | Sell |
3,400,277
-81,990
| -2% | -$1.68M | 0.02% | 605 |
|
|
2019
Q4 | $75.7M | Sell |
3,482,267
-145,786
| -4% | -$3.17M | 0.02% | 741 |
|
|
2019
Q3 | $83.9M | Buy |
3,628,053
+42,771
| +1% | +$989K | 0.02% | 663 |
|
|
2019
Q2 | $83.4M | Buy |
3,585,282
+153,720
| +4% | +$3.58M | 0.02% | 682 |
|
|
2019
Q1 | $73.2M | Buy |
3,431,562
+36,201
| +1% | +$772K | 0.02% | 739 |
|
|
2018
Q4 | $62.7M | Buy |
3,395,361
+731,718
| +27% | +$13.5M | 0.02% | 759 |
|
|
2018
Q3 | $49.7M | Buy |
2,663,643
+29,251
| +1% | +$546K | 0.01% | 1019 |
|
|
2018
Q2 | $54.9M | Sell |
2,634,392
-4,439
| -0.2% | -$92.5K | 0.01% | 942 |
|
|
2018
Q1 | $57.7M | Sell |
2,638,831
-1,336,206
| -34% | -$29.2M | 0.02% | 911 |
|
|
2017
Q4 | $76.8M | Sell |
3,975,037
-6,067
| -0.2% | -$117K | 0.02% | 761 |
|
|
2017
Q3 | $74.9M | Sell |
3,981,104
-235,651
| -6% | -$4.43M | 0.02% | 744 |
|
|
2017
Q2 | $73M | Buy |
4,216,755
+226,529
| +6% | +$3.92M | 0.02% | 742 |
|
|
2017
Q1 | $77.5M | Buy |
3,990,226
+1,297,541
| +48% | +$25.2M | 0.02% | 716 |
|
|
2016
Q4 | $53.8M | Buy |
2,692,685
+404,368
| +18% | +$8.08M | 0.02% | 900 |
|
|
2016
Q3 | $34.6M | Buy |
2,288,317
+246,812
| +12% | +$3.73M | 0.01% | 1094 |
|
|
2016
Q2 | $38.3M | Sell |
2,041,505
-70,401
| -3% | -$1.32M | 0.01% | 1016 |
|
|
2016
Q1 | $39M | Buy |
2,111,906
+55,450
| +3% | +$1.02M | 0.01% | 999 |
|
|
2015
Q4 | $44.2M | Sell |
2,056,456
-95,801
| -4% | -$2.06M | 0.01% | 914 |
|
|
2015
Q3 | $53.2M | Buy |
2,152,257
+38,959
| +2% | +$964K | 0.02% | 803 |
|
|
2015
Q2 | $44.7M | Buy |
2,113,298
+105,838
| +5% | +$2.24M | 0.01% | 963 |
|
|
2015
Q1 | $45.7M | Buy |
2,007,460
+95,370
| +5% | +$2.17M | 0.01% | 949 |
|
|
2014
Q4 | $36.7M | Buy |
1,912,090
+26,686
| +1% | +$512K | 0.01% | 1071 |
|
|
2014
Q3 | $34.6M | Buy |
1,885,404
+54,970
| +3% | +$1.01M | 0.01% | 1086 |
|
|
2014
Q2 | $38.6M | Buy |
1,830,434
+24,535
| +1% | +$517K | 0.01% | 1059 |
|
|
2014
Q1 | $38.7M | Sell |
1,805,899
-106,395
| -6% | -$2.28M | 0.01% | 1043 |
|
|
2013
Q4 | $41.1M | Buy |
1,912,294
+51,047
| +3% | +$1.1M | 0.01% | 995 |
|
|
2013
Q3 | $39.9M | Buy |
1,861,247
+59,249
| +3% | +$1.27M | 0.01% | 995 |
|
|
2013
Q2 | $39.7M | Buy |
+1,801,998
| New | +$39.7M | 0.01% | 963 |
|