Bath Savings Trust’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 |
-9,124
| Closed | -$210K | – | 164 |
|
|
2024
Q3 | $210K | Hold |
9,124
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $203K | Hold |
9,124
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $217K | Sell |
9,124
-250
| -3% | -$5.94K | 0.02% | 158 |
|
|
2023
Q4 | $211K | Hold |
9,374
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $208K | Hold |
9,374
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $233K | Sell |
9,374
-712
| -7% | -$17.7K | 0.03% | 144 |
|
|
2023
Q1 | $276K | Hold |
10,086
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $290K | Sell |
10,086
-1,000
| -9% | -$28.8K | 0.04% | 138 |
|
|
2022
Q3 | $274K | Hold |
11,086
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $292K | Hold |
11,086
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $285K | Hold |
11,086
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $305K | Hold |
11,086
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $262K | Hold |
11,086
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $268K | Sell |
11,086
-1,800
| -14% | -$43.5K | 0.03% | 144 |
|
|
2021
Q1 | $307K | Hold |
12,886
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $292K | Hold |
12,886
| – | – | 0.04% | 130 |
|
|
2020
Q3 | $314K | Hold |
12,886
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $288K | Hold |
12,886
| – | – | 0.05% | 108 |
|
|
2020
Q1 | $264K | Hold |
12,886
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $280K | Sell |
12,886
-675
| -5% | -$14.7K | 0.05% | 114 |
|
|
2019
Q3 | $314K | Hold |
13,561
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $316K | Sell |
13,561
-175
| -1% | -$4.08K | 0.06% | 107 |
|
|
2019
Q1 | $293K | Hold |
13,736
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $253K | Hold |
13,736
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $256K | Sell |
13,736
-1,100
| -7% | -$20.5K | 0.06% | 110 |
|
|
2018
Q2 | $309K | Sell |
14,836
-300
| -2% | -$6.25K | 0.07% | 107 |
|
|
2018
Q1 | $330K | Sell |
15,136
-1,430
| -9% | -$31.2K | 0.08% | 103 |
|
|
2017
Q4 | $319K | Sell |
16,566
-875
| -5% | -$16.8K | 0.08% | 102 |
|
|
2017
Q3 | $328K | Sell |
17,441
-300
| -2% | -$5.64K | 0.09% | 103 |
|
|
2017
Q2 | $308K | Sell |
17,741
-3,900
| -18% | -$67.7K | 0.09% | 101 |
|
|
2017
Q1 | $420K | Sell |
21,641
-1,412
| -6% | -$27.4K | 0.12% | 92 |
|
|
2016
Q4 | $460K | Sell |
23,053
-2,100
| -8% | -$41.9K | 0.14% | 91 |
|
|
2016
Q3 | $381K | Sell |
25,153
-20,311
| -45% | -$308K | 0.12% | 96 |
|
|
2016
Q2 | $852K | Sell |
45,464
-1,825
| -4% | -$34.2K | 0.27% | 67 |
|
|
2016
Q1 | $873K | Buy |
47,289
+350
| +0.7% | +$6.46K | 0.28% | 68 |
|
|
2015
Q4 | $1.01M | Sell |
46,939
-1,100
| -2% | -$23.6K | 0.34% | 62 |
|
|
2015
Q3 | $1.19M | Sell |
48,039
-3,200
| -6% | -$79.2K | 0.42% | 54 |
|
|
2015
Q2 | $1.08M | Sell |
51,239
-12,971
| -20% | -$274K | 0.37% | 59 |
|
|
2015
Q1 | $1.46M | Sell |
64,210
-18,499
| -22% | -$421K | 0.49% | 54 |
|
|
2014
Q4 | $1.59M | Sell |
82,709
-20,270
| -20% | -$389K | 0.55% | 48 |
|
|
2014
Q3 | $1.89M | Sell |
102,979
-6,795
| -6% | -$125K | 0.71% | 44 |
|
|
2014
Q2 | $2.31M | Buy |
109,774
+3,675
| +3% | +$77.5K | 0.88% | 40 |
|
|
2014
Q1 | $2.28M | Buy |
106,099
+22,355
| +27% | +$480K | 0.9% | 39 |
|
|
2013
Q4 | $1.8M | Buy |
83,744
+16,520
| +25% | +$355K | 0.72% | 43 |
|
|
2013
Q3 | $1.44M | Sell |
67,224
-1,488
| -2% | -$31.9K | 0.63% | 46 |
|
|
2013
Q2 | $1.52M | Buy |
+68,712
| New | +$1.52M | 0.71% | 43 |
|