BNP Paribas Financial Markets’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 | $6.93M | Buy |
433,448
+269,300
| +164% | +$4.3M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $3.12M | Sell |
164,148
-64,765
| -28% | -$1.23M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $4.73M | Buy |
228,913
+48,686
| +27% | +$1.01M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $4.16M | Buy |
180,227
+87,654
| +95% | +$2.02M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $2.06M | Sell |
92,573
-85,248
| -48% | -$1.89M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $4.22M | Buy |
177,821
+39,810
| +29% | +$945K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $3.11M | Buy |
138,011
+77,883
| +130% | +$1.75M | ﹤0.01% | 1190 |
|
|
2023
Q3 | $1.33M | Buy |
60,128
+39,459
| +191% | +$875K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $514K | Sell |
20,669
-29,469
| -59% | -$733K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $1.37M | Sell |
50,138
-7,331
| -13% | -$201K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.65M | Sell |
57,469
-64,022
| -53% | -$1.84M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $3M | Buy |
121,491
+20,009
| +20% | +$494K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $2.67M | Buy |
101,482
+69,107
| +213% | +$1.82M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $832K | Sell |
32,375
-31,186
| -49% | -$802K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.75M | Sell |
63,561
-2,684
| -4% | -$73.7K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.57M | Buy |
66,245
+12,816
| +24% | +$303K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $1.29M | Sell |
53,429
-12,788
| -19% | -$309K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $1.58M | Buy |
66,217
+1,023
| +2% | +$24.3K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $1.48M | Buy |
65,194
+28,526
| +78% | +$646K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $892K | Buy |
36,668
+23,919
| +188% | +$582K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $285K | Sell |
12,749
-114,783
| -90% | -$2.57M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $2.62M | Sell |
127,532
-140,249
| -52% | -$2.88M | 0.01% | 961 |
|
|
2019
Q4 | $5.82M | Buy |
267,781
+224,166
| +514% | +$4.87M | 0.01% | 752 |
|
|
2019
Q3 | $1.01M | Buy |
43,615
+28,328
| +185% | +$655K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $356K | Buy |
15,287
+2,009
| +15% | +$46.7K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $283K | Buy |
13,278
+2,419
| +22% | +$51.6K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $201K | Sell |
10,859
-21,699
| -67% | -$401K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $608K | Sell |
32,558
-5,310
| -14% | -$99.1K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $789K | Buy |
37,868
+22,389
| +145% | +$466K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $338K | Sell |
15,479
-55,410
| -78% | -$1.21M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.37M | Sell |
70,889
-20,833
| -23% | -$402K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $1.73M | Sell |
91,722
-22,821
| -20% | -$429K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $1.98M | Buy |
114,543
+21,861
| +24% | +$378K | 0.01% | 1070 |
|
|
2017
Q1 | $1.8M | Buy |
92,682
+2,688
| +3% | +$52.2K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.8M | Buy |
89,994
+50,976
| +131% | +$1.02M | 0.01% | 853 |
|
|
2016
Q3 | $590K | Sell |
39,018
-40,025
| -51% | -$605K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $1.48M | Buy |
79,043
+76,764
| +3,368% | +$1.44M | 0.01% | 995 |
|
|
2016
Q1 | $42.1K | Sell |
2,279
-2,959
| -56% | -$54.6K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $113K | Buy |
+5,238
| New | +$113K | ﹤0.01% | 2257 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$3.85K | – | 3644 |
|
|
2015
Q2 | $3.85K | Sell |
182
-5,400
| -97% | -$114K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $127K | Buy |
5,582
+1,815
| +48% | +$41.3K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $72.3K | Sell |
3,767
-24,654
| -87% | -$473K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $522K | Buy |
28,421
+241
| +0.9% | +$4.43K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $594K | Sell |
28,180
-18,405
| -40% | -$388K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $956K | Buy |
46,585
+32,465
| +230% | +$666K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $303K | Sell |
14,120
-21,014
| -60% | -$451K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $753K | Buy |
+35,134
| New | +$753K | ﹤0.01% | 1096 |
|