Canal Insurance Company’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.19M | – | 78 |
|
2024
Q1 | $1.19M | Hold |
50,000
| – | – | 0.3% | 54 |
|
2023
Q4 | $1.13M | Hold |
50,000
| – | – | 0.31% | 56 |
|
2023
Q3 | $1.11M | Hold |
50,000
| – | – | 0.32% | 55 |
|
2023
Q2 | $1.24M | Hold |
50,000
| – | – | 0.35% | 54 |
|
2023
Q1 | $1.37M | Hold |
50,000
| – | – | 0.37% | 54 |
|
2022
Q4 | $1.44M | Hold |
50,000
| – | – | 0.39% | 48 |
|
2022
Q3 | $1.24M | Hold |
50,000
| – | – | 0.37% | 55 |
|
2022
Q2 | $1.32M | Hold |
50,000
| – | – | 0.38% | 52 |
|
2022
Q1 | $1.29M | Hold |
50,000
| – | – | 0.35% | 51 |
|
2021
Q4 | $1.37M | Hold |
50,000
| – | – | 0.4% | 47 |
|
2021
Q3 | $1.18M | Hold |
50,000
| – | – | 0.4% | 45 |
|
2021
Q2 | $1.21M | Hold |
50,000
| – | – | 0.43% | 46 |
|
2021
Q1 | $1.19M | Hold |
50,000
| – | – | 0.46% | 41 |
|
2020
Q4 | $1.13M | Hold |
50,000
| – | – | 0.47% | 43 |
|
2020
Q3 | $1.22M | Hold |
50,000
| – | – | 0.49% | 42 |
|
2020
Q2 | $1.12M | Hold |
50,000
| – | – | 0.44% | 44 |
|
2020
Q1 | $1.03M | Hold |
50,000
| – | – | 0.4% | 46 |
|
2019
Q4 | $1.09M | Buy |
+50,000
| New | +$1.09M | 0.39% | 46 |
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$2.79M | – | 55 |
|
2019
Q2 | $2.79M | Hold |
120,000
| – | – | 0.92% | 37 |
|
2019
Q1 | $2.56M | Hold |
120,000
| – | – | 0.87% | 39 |
|
2018
Q4 | $2.22M | Hold |
120,000
| – | – | 0.82% | 43 |
|
2018
Q3 | $2.24M | Hold |
120,000
| – | – | 0.7% | 45 |
|
2018
Q2 | $2.5M | Buy |
120,000
+1
| +0% | +$21 | 0.83% | 40 |
|
2018
Q1 | $2.62M | Hold |
119,999
| – | – | 0.92% | 36 |
|
2017
Q4 | $2.32M | Sell |
119,999
-16,744
| -12% | -$323K | 0.82% | 42 |
|
2017
Q3 | $2.57M | Hold |
136,743
| – | – | 0.9% | 39 |
|
2017
Q2 | $2.37M | Hold |
136,743
| – | – | 0.87% | 37 |
|
2017
Q1 | $2.65M | Hold |
136,743
| – | – | 0.92% | 36 |
|
2016
Q4 | $2.73M | Hold |
136,743
| – | – | 0.97% | 37 |
|
2016
Q3 | $2.07M | Hold |
136,743
| – | – | 0.66% | 45 |
|
2016
Q2 | $2.56M | Hold |
136,743
| – | – | 0.84% | 41 |
|
2016
Q1 | $2.52M | Hold |
136,743
| – | – | 0.88% | 43 |
|
2015
Q4 | $2.94M | Hold |
136,743
| – | – | 1.08% | 31 |
|
2015
Q3 | $3.38M | Hold |
136,743
| – | – | 1.28% | 26 |
|
2015
Q2 | $2.89M | Hold |
136,743
| – | – | 0.98% | 34 |
|
2015
Q1 | $3.11M | Hold |
136,743
| – | – | 1.05% | 31 |
|
2014
Q4 | $2.62M | Hold |
136,743
| – | – | 0.88% | 39 |
|
2014
Q3 | $2.51M | Hold |
136,743
| – | – | 0.8% | 39 |
|
2014
Q2 | $2.88M | Hold |
136,743
| – | – | 0.87% | 40 |
|
2014
Q1 | $2.93M | Hold |
136,743
| – | – | 0.95% | 36 |
|
2013
Q4 | $2.94M | Hold |
136,743
| – | – | 0.98% | 34 |
|
2013
Q3 | $2.93M | Hold |
136,743
| – | – | 0.97% | 35 |
|
2013
Q2 | $3.02M | Buy |
+136,743
| New | +$3.02M | 1.07% | 32 |
|