Cerity Partners OCIO’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Buy |
52,620
+6,030
| +13% | +$173K | 0.05% | 194 |
|
|
2022
Q3 | $1.15M | Buy |
46,590
+5,490
| +13% | +$136K | 0.04% | 207 |
|
|
2022
Q2 | $1.08M | Buy |
41,100
+6,850
| +20% | +$180K | 0.04% | 205 |
|
|
2022
Q1 | $881K | Sell |
34,250
-1,361
| -4% | -$35K | 0.03% | 252 |
|
|
2021
Q4 | $978K | Buy |
35,611
+2,387
| +7% | +$65.6K | 0.03% | 227 |
|
|
2021
Q3 | $785K | Buy |
33,224
+191
| +0.6% | +$4.51K | 0.02% | 248 |
|
|
2021
Q2 | $799K | Buy |
33,033
+454
| +1% | +$11K | 0.03% | 236 |
|
|
2021
Q1 | $775K | Buy |
+32,579
| New | +$775K | 0.03% | 219 |
|
|
2017
Q1 | – | Sell |
-44,023
| Closed | -$879K | – | 251 |
|
|
2016
Q4 | $879K | Buy |
44,023
+687
| +2% | +$13.7K | 0.08% | 124 |
|
|
2016
Q3 | $655K | Buy |
43,336
+9,265
| +27% | +$140K | 0.06% | 142 |
|
|
2016
Q2 | $630K | Buy |
34,071
+5,729
| +20% | +$106K | 0.06% | 136 |
|
|
2016
Q1 | $523K | Buy |
28,342
+9,097
| +47% | +$168K | 0.05% | 143 |
|
|
2015
Q4 | $414K | Buy |
19,245
+1,133
| +6% | +$24.4K | 0.05% | 149 |
|
|
2015
Q3 | $448K | Buy |
18,112
+1,762
| +11% | +$43.6K | 0.05% | 137 |
|
|
2015
Q2 | $346K | Buy |
16,350
+2,296
| +16% | +$48.6K | 0.04% | 156 |
|
|
2015
Q1 | $320K | Buy |
+14,054
| New | +$320K | 0.04% | 158 |
|