Bank of Nova Scotia’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 | $365K | Buy |
22,815
+6,821
| +43% | +$109K | ﹤0.01% | 881 |
|
|
2025
Q1 | $304K | Sell |
15,994
-794
| -5% | -$15.1K | ﹤0.01% | 859 |
|
|
2024
Q4 | $347K | Buy |
16,788
+17
| +0.1% | +$351 | ﹤0.01% | 878 |
|
|
2024
Q3 | $387K | Buy |
16,771
+1,339
| +9% | +$30.9K | ﹤0.01% | 862 |
|
|
2024
Q2 | $343K | Buy |
15,432
+483
| +3% | +$10.7K | ﹤0.01% | 885 |
|
|
2024
Q1 | $355K | Sell |
14,949
-3,744
| -20% | -$88.9K | ﹤0.01% | 880 |
|
|
2023
Q4 | $421K | Buy |
18,693
+139
| +0.7% | +$3.13K | ﹤0.01% | 860 |
|
|
2023
Q3 | $412K | Buy |
+18,554
| New | +$412K | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-13,065
| Closed | -$358K | – | 1045 |
|
|
2023
Q1 | $358K | Sell |
13,065
-171,819
| -93% | -$4.71M | ﹤0.01% | 933 |
|
|
2022
Q4 | $5.31M | Buy |
+184,884
| New | +$5.31M | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-7,891
| Closed | -$208K | – | 1151 |
|
|
2022
Q2 | $208K | Sell |
7,891
-23,772
| -75% | -$627K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $814K | Sell |
31,663
-7,763
| -20% | -$200K | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.08M | Buy |
39,426
+14,240
| +57% | +$391K | ﹤0.01% | 934 |
|
|
2021
Q3 | $595K | Buy |
25,186
+418
| +2% | +$9.88K | ﹤0.01% | 914 |
|
|
2021
Q2 | $599K | Sell |
24,768
-907
| -4% | -$21.9K | ﹤0.01% | 891 |
|
|
2021
Q1 | $611K | Sell |
25,675
-1,855
| -7% | -$44.1K | ﹤0.01% | 863 |
|
|
2020
Q4 | $623K | Buy |
27,530
+3,923
| +17% | +$88.8K | ﹤0.01% | 810 |
|
|
2020
Q3 | $574K | Buy |
23,607
+3,169
| +16% | +$77.1K | ﹤0.01% | 805 |
|
|
2020
Q2 | $457K | Sell |
20,438
-4,659
| -19% | -$104K | ﹤0.01% | 779 |
|
|
2020
Q1 | $515K | Sell |
25,097
-5,476
| -18% | -$112K | ﹤0.01% | 758 |
|
|
2019
Q4 | $665K | Buy |
+30,573
| New | +$665K | ﹤0.01% | 785 |
|