Charles D. Hyman’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $810K | Sell |
36,473
-2,418
| -6% | -$57.3K | 0.05% | 133 |
|
|
2024
Q1 | $924K | Sell |
38,891
-600
| -2% | -$13.7K | 0.05% | 127 |
|
|
2023
Q4 | $889K | Buy |
39,491
+2,200
| +6% | +$47.5K | 0.05% | 128 |
|
|
2023
Q3 | $827K | Hold |
37,291
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $928K | Hold |
37,291
| – | – | 0.06% | 123 |
|
|
2023
Q1 | $1.02M | Hold |
37,291
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $1.07M | Hold |
37,291
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $921K | Hold |
37,291
| – | – | 0.07% | 112 |
|
|
2022
Q2 | $981K | Hold |
37,291
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $959K | Hold |
37,291
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $1.02M | Hold |
37,291
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $881K | Hold |
37,291
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $902K | Sell |
37,291
-1,135
| -3% | -$27.6K | 0.06% | 126 |
|
|
2021
Q1 | $915K | Sell |
38,426
-1,954
| -5% | -$44.6K | 0.07% | 124 |
|
|
2020
Q4 | $914K | Sell |
40,380
-400
| -1% | -$9.32K | 0.07% | 119 |
|
|
2020
Q3 | $992K | Buy |
40,780
+154
| +0.4% | +$3.61K | 0.09% | 113 |
|
|
2020
Q2 | $908K | Hold |
40,626
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $834K | Sell |
40,626
-750
| -2% | -$16.4K | 0.1% | 92 |
|
|
2019
Q4 | $900K | Sell |
41,376
-1,440
| -3% | -$31.3K | 0.09% | 99 |
|
|
2019
Q3 | $990K | Sell |
42,816
-400
| -0.9% | -$9.26K | 0.1% | 93 |
|
|
2019
Q2 | $1.01M | Buy |
43,216
+1,250
| +3% | +$27.7K | 0.11% | 91 |
|
|
2019
Q1 | $895K | Buy |
41,966
+8,450
| +25% | +$169K | 0.09% | 102 |
|
|
2018
Q4 | $619K | Hold |
33,516
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $625K | Sell |
33,516
-300
| -0.9% | -$6.06K | 0.06% | 111 |
|
|
2018
Q2 | $704K | Sell |
33,816
-1,135
| -3% | -$24.2K | 0.08% | 108 |
|
|
2018
Q1 | $764K | Sell |
34,951
-125
| -0.4% | -$2.52K | 0.09% | 100 |
|
|
2017
Q4 | $677K | Hold |
35,076
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $660K | Sell |
35,076
-9,558
| -21% | -$170K | 0.08% | 97 |
|
|
2017
Q2 | $773K | Sell |
44,634
-671
| -1% | -$12.6K | 0.1% | 92 |
|
|
2017
Q1 | $879K | Hold |
45,305
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $905K | Buy |
45,305
+9,558
| +27% | +$157K | 0.13% | 93 |
|
|
2016
Q3 | $540K | Sell |
35,747
-225
| -0.6% | -$3.73K | 0.08% | 103 |
|
|
2016
Q2 | $674K | Buy |
35,972
+454
| +1% | +$8.45K | 0.1% | 96 |
|
|
2016
Q1 | $656K | Hold |
35,518
| – | – | 0.1% | 93 |
|
|
2015
Q4 | $763K | Hold |
35,518
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $879K | Sell |
35,518
-1,824
| -5% | -$41.4K | 0.15% | 85 |
|
|
2015
Q2 | $790K | Hold |
37,342
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $849K | Sell |
37,342
-300
| -0.8% | -$6.23K | 0.14% | 88 |
|
|
2014
Q4 | $722K | Hold |
37,642
| – | – | 0.12% | 94 |
|
|
2014
Q3 | $691K | Buy |
+37,642
| New | +$735K | 0.12% | 96 |
|
Other funds holding FLO
CB
BTW
SAA
Charles D. Hyman's FLO Position: Q2 2024 in Review
Charles D. Hyman reduced its Flowers Foods (FLO) stake by 6.2% in Q2 2024, selling an estimated $57.3K and leaving 36,473 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #133.
Charles D. Hyman first reported a position in FLO in Q3 2014 and has held it in 40 quarters since. The position peaked at $1.07M in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.
- Charles D. Hyman held 36,473 shares of Flowers Foods worth $810K as of Q2 2024.
- Charles D. Hyman sold 2,418 Flowers Foods shares in Q2 2024, an estimated $57.3K.
- Flowers Foods made up 0.05% of Charles D. Hyman's portfolio in Q2 2024, its #133 holding.
- Charles D. Hyman first reported a position in Flowers Foods in Q3 2014 and has held it in 40 quarters since.
- Charles D. Hyman's Flowers Foods position peaked at $1.07M in Q4 2022.
- 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.
Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.