Bragg Financial Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
223,073
-1,707
| -0.8% | -$17.1K | 0.06% | 192 |
|
|
2025
Q4 | $2.45M | Sell |
224,780
-1,600
| -0.7% | -$18.6K | 0.08% | 170 |
|
|
2025
Q3 | $2.95M | Hold |
226,380
| – | – | 0.1% | 162 |
|
|
2025
Q2 | $3.62M | Sell |
226,380
-9,317
| -4% | -$161K | 0.13% | 147 |
|
|
2025
Q1 | $4.48M | Sell |
235,697
-11,602
| -5% | -$222K | 0.18% | 133 |
|
|
2024
Q4 | $5.11M | Sell |
247,299
-31,838
| -11% | -$700K | 0.21% | 129 |
|
|
2024
Q3 | $6.44M | Sell |
279,137
-3,010
| -1% | -$68.3K | 0.27% | 119 |
|
|
2024
Q2 | $6.26M | Sell |
282,147
-3,182
| -1% | -$75.3K | 0.28% | 115 |
|
|
2024
Q1 | $6.78M | Sell |
285,329
-7,823
| -3% | -$178K | 0.3% | 110 |
|
|
2023
Q4 | $6.6M | Sell |
293,152
-250
| -0.1% | -$5.39K | 0.31% | 111 |
|
|
2023
Q3 | $6.51M | Sell |
293,402
-5,490
| -2% | -$131K | 0.34% | 105 |
|
|
2023
Q2 | $7.44M | Sell |
298,892
-5,661
| -2% | -$150K | 0.41% | 96 |
|
|
2023
Q1 | $8.35M | Sell |
304,553
-5,028
| -2% | -$139K | 0.49% | 85 |
|
|
2022
Q4 | $8.9M | Hold |
309,581
| – | – | 0.54% | 76 |
|
|
2022
Q3 | $7.64M | Buy |
309,581
+178,538
| +136% | +$4.83M | 0.53% | 79 |
|
|
2022
Q2 | $3.45M | Sell |
131,043
-2,067
| -2% | -$54.4K | 0.23% | 124 |
|
|
2022
Q1 | $3.42M | Sell |
133,110
-3,310
| -2% | -$90.1K | 0.2% | 135 |
|
|
2021
Q4 | $3.22M | Hold |
136,420
| – | – | 0.21% | 129 |
|
|
2021
Q3 | $3.22M | Sell |
136,420
-13,841
| -9% | -$329K | 0.21% | 129 |
|
|
2021
Q2 | $3.64M | Sell |
150,261
-1,100
| -0.7% | -$26.7K | 0.23% | 122 |
|
|
2021
Q1 | $3.6M | Sell |
151,361
-1,857
| -1% | -$42.3K | 0.24% | 120 |
|
|
2020
Q4 | $3.47M | Buy |
153,218
+7,137
| +5% | +$166K | 0.3% | 105 |
|
|
2020
Q3 | $3.55M | Hold |
146,081
| – | – | 0.36% | 89 |
|
|
2020
Q2 | $3.27M | Sell |
146,081
-1,050
| -0.7% | -$23.7K | 0.36% | 94 |
|
|
2020
Q1 | $3.02M | Sell |
147,131
-3,816
| -3% | -$83.2K | 0.41% | 88 |
|
|
2019
Q4 | $3.28M | Sell |
150,947
-1,248
| -0.8% | -$27.1K | 0.37% | 92 |
|
|
2019
Q3 | $3.52M | Sell |
152,195
-511
| -0.3% | -$11.8K | 0.43% | 84 |
|
|
2019
Q2 | $3.55M | Hold |
152,706
| – | – | 0.44% | 79 |
|
|
2019
Q1 | $3.26M | Sell |
152,706
-1,588
| -1% | -$31.8K | 0.42% | 85 |
|
|
2018
Q4 | $2.85M | Sell |
154,294
-1,502
| -1% | -$28.8K | 0.43% | 81 |
|
|
2018
Q3 | $2.91M | Sell |
155,796
-1,225
| -0.8% | -$24.7K | 0.39% | 91 |
|
|
2018
Q2 | $3.27M | Sell |
157,021
-3,206
| -2% | -$68.4K | 0.47% | 82 |
|
|
2018
Q1 | $3.5M | Sell |
160,227
-3,010
| -2% | -$60.8K | 0.51% | 74 |
|
|
2017
Q4 | $3.15M | Sell |
163,237
-1,070
| -0.7% | -$20.6K | 0.45% | 81 |
|
|
2017
Q3 | $3.09M | Sell |
164,307
-1,642
| -1% | -$29.2K | 0.47% | 82 |
|
|
2017
Q2 | $2.87M | Sell |
165,949
-1,500
| -0.9% | -$28.2K | 0.45% | 88 |
|
|
2017
Q1 | $3.25M | Sell |
167,449
-6,576
| -4% | -$129K | 0.52% | 80 |
|
|
2016
Q4 | $3.48M | Sell |
174,025
-780
| -0.4% | -$12.8K | 0.57% | 74 |
|
|
2016
Q3 | $2.64M | Sell |
174,805
-5,639
| -3% | -$93.5K | 0.47% | 83 |
|
|
2016
Q2 | $3.38M | Sell |
180,444
-4,055
| -2% | -$75.5K | 0.61% | 60 |
|
|
2016
Q1 | $3.41M | Sell |
184,499
-2,553
| -1% | -$48.4K | 0.65% | 52 |
|
|
2015
Q4 | $4.02M | Sell |
187,052
-3,452
| -2% | -$84.1K | 0.86% | 41 |
|
|
2015
Q3 | $4.71M | Sell |
190,504
-2,093
| -1% | -$47.5K | 1.13% | 18 |
|
|
2015
Q2 | $4.07M | Sell |
192,597
-3,525
| -2% | -$79.1K | 0.93% | 29 |
|
|
2015
Q1 | $4.46M | Sell |
196,122
-2,318
| -1% | -$48.1K | 1.03% | 25 |
|
|
2014
Q4 | $3.81M | Sell |
198,440
-782
| -0.4% | -$14.8K | 0.92% | 31 |
|
|
2014
Q3 | $3.66M | Sell |
199,222
-1,735
| -0.9% | -$33.9K | 0.92% | 28 |
|
|
2014
Q2 | $4.24M | Sell |
200,957
-2,030
| -1% | -$42K | 1.02% | 25 |
|
|
2014
Q1 | $4.35M | Sell |
202,987
-4,960
| -2% | -$103K | 1.06% | 19 |
|
|
2013
Q4 | $4.46M | Buy |
+207,947
| New | +$4.69M | 1.08% | 16 |
|
Other funds holding FLO
VPM
VCM
