Canada Life’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 | $2.56M | Sell |
160,139
-2,919
| -2% | -$46.7K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $3.1M | Sell |
163,058
-10,452
| -6% | -$199K | 0.01% | 993 |
|
|
2024
Q4 | $3.58M | Sell |
173,510
-11,355
| -6% | -$234K | 0.01% | 1001 |
|
|
2024
Q3 | $4.27M | Buy |
184,865
+17,880
| +11% | +$413K | 0.01% | 956 |
|
|
2024
Q2 | $3.7M | Buy |
166,985
+9,496
| +6% | +$211K | 0.01% | 984 |
|
|
2024
Q1 | $3.74M | Sell |
157,489
-369
| -0.2% | -$8.77K | 0.01% | 956 |
|
|
2023
Q4 | $3.54M | Buy |
157,858
+15,397
| +11% | +$346K | 0.01% | 953 |
|
|
2023
Q3 | $3.16M | Buy |
142,461
+5,289
| +4% | +$117K | 0.01% | 948 |
|
|
2023
Q2 | $3.42M | Sell |
137,172
-16,903
| -11% | -$421K | 0.01% | 905 |
|
|
2023
Q1 | $4.23M | Buy |
154,075
+2,499
| +2% | +$68.5K | 0.01% | 828 |
|
|
2022
Q4 | $4.36M | Buy |
151,576
+6,318
| +4% | +$182K | 0.01% | 808 |
|
|
2022
Q3 | $3.59M | Buy |
145,258
+10,220
| +8% | +$252K | 0.01% | 826 |
|
|
2022
Q2 | $3.56M | Buy |
135,038
+11,911
| +10% | +$314K | 0.01% | 836 |
|
|
2022
Q1 | $3.26M | Buy |
123,127
+17,219
| +16% | +$455K | 0.01% | 938 |
|
|
2021
Q4 | $2.91M | Buy |
105,908
+5,445
| +5% | +$150K | 0.01% | 993 |
|
|
2021
Q3 | $2.39M | Buy |
100,463
+17,971
| +22% | +$428K | 0.01% | 1069 |
|
|
2021
Q2 | $2M | Buy |
82,492
+17
| +0% | +$411 | ﹤0.01% | 1150 |
|
|
2021
Q1 | $1.96M | Sell |
82,475
-5,618
| -6% | -$134K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.99M | Sell |
88,093
-8,578
| -9% | -$194K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $2.35M | Sell |
96,671
-1,507
| -2% | -$36.7K | 0.01% | 985 |
|
|
2020
Q2 | $2.19M | Sell |
98,178
-4,381
| -4% | -$97.8K | 0.01% | 1018 |
|
|
2020
Q1 | $2.11M | Buy |
102,559
+6,929
| +7% | +$142K | 0.01% | 921 |
|
|
2019
Q4 | $2.06M | Buy |
+95,630
| New | +$2.06M | ﹤0.01% | 1114 |
|
|
2019
Q3 | – | Sell |
-112,285
| Closed | -$2.61M | – | 1526 |
|
|
2019
Q2 | $2.61M | Sell |
112,285
-1,891
| -2% | -$44K | 0.01% | 1008 |
|
|
2019
Q1 | $2.43M | Sell |
114,176
-1,619
| -1% | -$34.5K | 0.01% | 935 |
|
|
2018
Q4 | $1.99M | Buy |
115,795
+6,205
| +6% | +$106K | 0.01% | 1012 |
|
|
2018
Q3 | $2.05M | Sell |
109,590
-3,763
| -3% | -$70.2K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $2.36M | Sell |
113,353
-676
| -0.6% | -$14.1K | 0.01% | 1067 |
|
|
2018
Q1 | $2.5M | Buy |
114,029
+3,989
| +4% | +$87.3K | 0.01% | 1005 |
|
|
2017
Q4 | $2.12M | Sell |
110,040
-3,750
| -3% | -$72.3K | 0.01% | 1138 |
|
|
2017
Q3 | $2.13M | Buy |
113,790
+2,920
| +3% | +$54.7K | 0.01% | 1100 |
|
|
2017
Q2 | $1.92M | Buy |
110,870
+2,569
| +2% | +$44.4K | 0.01% | 1176 |
|
|
2017
Q1 | $2.1M | Buy |
108,301
+4,287
| +4% | +$83.2K | 0.01% | 1102 |
|
|
2016
Q4 | $2.08M | Sell |
104,014
-8,688
| -8% | -$174K | 0.01% | 1065 |
|
|
2016
Q3 | $1.7M | Buy |
112,702
+7,306
| +7% | +$110K | 0.01% | 1145 |
|
|
2016
Q2 | $1.97M | Buy |
105,396
+86,277
| +451% | +$1.62M | 0.01% | 1026 |
|
|
2016
Q1 | $352K | Sell |
19,119
-22,100
| -54% | -$407K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $887K | Buy |
41,219
+22,100
| +116% | +$476K | ﹤0.01% | 831 |
|
|
2015
Q3 | $474K | Buy |
19,119
+3,861
| +25% | +$95.7K | ﹤0.01% | 895 |
|
|
2015
Q2 | $322K | Hold |
15,258
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $346K | Hold |
15,258
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q4 | $292K | Hold |
15,258
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q3 | $281K | Buy |
15,258
+4,844
| +47% | +$89.2K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $219K | Hold |
10,414
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q1 | $222K | Sell |
10,414
-31,950
| -75% | -$681K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $913K | Sell |
42,364
-200
| -0.5% | -$4.31K | ﹤0.01% | 859 |
|
|
2013
Q3 | $912K | Buy |
42,564
+8,514
| +25% | +$182K | ﹤0.01% | 805 |
|
|
2013
Q2 | $752K | Buy |
+34,050
| New | +$752K | ﹤0.01% | 497 |
|