Brookstone Capital Management’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 |
-18,160
| Closed | -$419K | – | 1006 |
|
|
2024
Q3 | $419K | Sell |
18,160
-5
| -0% | -$115 | 0.01% | 737 |
|
|
2024
Q2 | $410K | Sell |
18,165
-58
| -0.3% | -$1.31K | 0.01% | 707 |
|
|
2024
Q1 | $433K | Sell |
18,223
-150
| -0.8% | -$3.56K | 0.01% | 660 |
|
|
2023
Q4 | $414K | Sell |
18,373
-7,744
| -30% | -$174K | 0.01% | 639 |
|
|
2023
Q3 | $545K | Buy |
26,117
+7,779
| +42% | +$162K | 0.01% | 551 |
|
|
2023
Q2 | $443K | Sell |
18,338
-8
| -0% | -$193 | 0.01% | 608 |
|
|
2023
Q1 | $498K | Sell |
18,346
-36
| -0.2% | -$976 | 0.01% | 593 |
|
|
2022
Q4 | $536K | Buy |
18,382
+30
| +0.2% | +$875 | 0.01% | 559 |
|
|
2022
Q3 | $468K | Buy |
18,352
+37
| +0.2% | +$944 | 0.01% | 573 |
|
|
2022
Q2 | $492K | Sell |
18,315
-89
| -0.5% | -$2.39K | 0.01% | 561 |
|
|
2022
Q1 | $489K | Buy |
+18,404
| New | +$489K | 0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-9,302
| Closed | -$226K | – | 483 |
|
|
2020
Q3 | $226K | Buy |
+9,302
| New | +$226K | 0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-40,712
| Closed | -$885K | – | 357 |
|
|
2019
Q4 | $885K | Sell |
40,712
-14,600
| -26% | -$317K | 0.04% | 176 |
|
|
2019
Q3 | $1.28M | Sell |
55,312
-58,642
| -51% | -$1.36M | 0.07% | 149 |
|
|
2019
Q2 | $2.65M | Buy |
113,954
+89,120
| +359% | +$2.07M | 0.15% | 105 |
|
|
2019
Q1 | $529K | Buy |
+24,834
| New | +$529K | 0.03% | 203 |
|
|
2018
Q4 | – | Sell |
-26,732
| Closed | -$499K | – | 336 |
|
|
2018
Q3 | $499K | Buy |
26,732
+1,189
| +5% | +$22.2K | 0.04% | 275 |
|
|
2018
Q2 | $532K | Buy |
+25,543
| New | +$532K | 0.05% | 200 |
|