Berkeley Capital Partners’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 | $319K | Buy |
19,940
+5
| +0% | +$80 | 0.08% | 141 |
|
|
2025
Q1 | $379K | Sell |
19,935
-56
| -0.3% | -$1.07K | 0.1% | 129 |
|
|
2024
Q4 | $413K | Sell |
19,991
-3,062
| -13% | -$63.3K | 0.11% | 128 |
|
|
2024
Q3 | $532K | Hold |
23,053
| – | – | 0.15% | 110 |
|
|
2024
Q2 | $512K | Buy |
23,053
+1
| +0% | +$22 | 0.15% | 105 |
|
|
2024
Q1 | $547K | Buy |
23,052
+10
| +0% | +$238 | 0.17% | 107 |
|
|
2023
Q4 | $519K | Buy |
23,042
+7
| +0% | +$158 | 0.17% | 105 |
|
|
2023
Q3 | $511K | Sell |
23,035
-453
| -2% | -$10K | 0.18% | 97 |
|
|
2023
Q2 | $584K | Buy |
+23,488
| New | +$584K | 0.21% | 88 |
|