Bath Savings Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $210K | Hold |
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|
2024
Q2 | $203K | Hold |
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|
2024
Q1 | $217K | Sell |
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|
2023
Q4 | $211K | Hold |
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|
2023
Q3 | $208K | Hold |
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|
2023
Q2 | $233K | Sell |
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|
2023
Q1 | $276K | Hold |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $274K | Hold |
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|
2022
Q2 | $292K | Hold |
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|
2022
Q1 | $285K | Hold |
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|
2021
Q4 | $305K | Hold |
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|
2021
Q3 | $262K | Hold |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $307K | Hold |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $288K | Hold |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $316K | Sell |
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|
2019
Q1 | $293K | Hold |
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|
2018
Q4 | $253K | Hold |
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|
2018
Q3 | $256K | Sell |
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|
2018
Q2 | $309K | Sell |
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|
2018
Q1 | $330K | Sell |
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|
2017
Q4 | $319K | Sell |
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|
2017
Q3 | $328K | Sell |
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|
2017
Q2 | $308K | Sell |
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|
2017
Q1 | $420K | Sell |
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|
2016
Q4 | $460K | Sell |
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|
2016
Q3 | $381K | Sell |
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|
2016
Q2 | $852K | Sell |
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|
2016
Q1 | $873K | Buy |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $1.46M | Sell |
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|
2014
Q4 | $1.59M | Sell |
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|
2014
Q3 | $1.89M | Sell |
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|
2014
Q2 | $2.31M | Buy |
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|
2014
Q1 | $2.28M | Buy |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $1.44M | Sell |
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|
2013
Q2 | $1.51M | Buy |
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