CAPTRUST Financial Advisors’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 | $243K | Sell |
15,226
-37,848
| -71% | -$605K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $1.01M | Buy |
53,074
+40,202
| +312% | +$764K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $266K | Sell |
12,872
-2,914
| -18% | -$60.2K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $364K | Sell |
15,786
-26,134
| -62% | -$603K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $931K | Buy |
41,920
+13,598
| +48% | +$302K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $673K | Buy |
28,322
+8,446
| +42% | +$201K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $447K | Buy |
19,876
+1,082
| +6% | +$24.4K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $417K | Buy |
18,794
+2,608
| +16% | +$57.8K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $403K | Buy |
16,186
+3,020
| +23% | +$75.1K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $361K | Buy |
13,166
+4,782
| +57% | +$131K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $241K | Buy |
8,384
+72
| +0.9% | +$2.07K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $205K | Buy |
8,312
+610
| +8% | +$15K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $203K | Buy |
7,702
+1,022
| +15% | +$26.9K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $172K | Buy |
6,680
+128
| +2% | +$3.3K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $180K | Buy |
6,552
+1,342
| +26% | +$36.9K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $123K | Buy |
5,210
+2,550
| +96% | +$60.2K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $64K | Buy |
2,660
+124
| +5% | +$2.98K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $60K | Sell |
2,536
-594
| -19% | -$14.1K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $71K | Buy |
3,130
+190
| +6% | +$4.31K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $72K | Buy |
2,940
+200
| +7% | +$4.9K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $61K | Buy |
+2,740
| New | +$61K | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-4,929
| Closed | -$114K | – | 1281 |
|
|
2019
Q3 | $114K | Hold |
4,929
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $115K | Buy |
+4,929
| New | +$115K | ﹤0.01% | 707 |
|