Cerity Partners’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 | $196K | Buy |
+12,281
| New | +$196K | ﹤0.01% | 2361 |
|
|
2025
Q1 | – | Sell |
-13,040
| Closed | -$285K | – | 2515 |
|
|
2024
Q4 | $285K | Sell |
13,040
-10,556
| -45% | -$231K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $544K | Buy |
23,596
+3,173
| +16% | +$73.2K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $453K | Buy |
20,423
+11,966
| +141% | +$266K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $201K | Sell |
8,457
-80,068
| -90% | -$1.9M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $1.99M | Buy |
88,525
+8,241
| +10% | +$186K | 0.01% | 769 |
|
|
2023
Q3 | $1.78M | Sell |
80,284
-1,619
| -2% | -$35.9K | 0.01% | 602 |
|
|
2023
Q2 | $2.04M | Buy |
81,903
+63,527
| +346% | +$1.58M | 0.01% | 726 |
|
|
2023
Q1 | $504K | Buy |
18,376
+1,147
| +7% | +$31.4K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $495K | Buy |
17,229
+940
| +6% | +$27K | ﹤0.01% | 956 |
|
|
2022
Q3 | $402K | Buy |
16,289
+53
| +0.3% | +$1.31K | ﹤0.01% | 790 |
|
|
2022
Q2 | $427K | Buy |
+16,236
| New | +$427K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-15,670
| Closed | -$432K | – | 998 |
|
|
2021
Q4 | $432K | Buy |
+15,670
| New | +$432K | 0.01% | 636 |
|