CDH
Charles D. Hyman’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $810K | Sell |
36,473
-2,418
| -6% | -$53.7K | 0.05% | 133 |
|
|
2024
Q1 | $924K | Sell |
38,891
-600
| -2% | -$14.3K | 0.05% | 127 |
|
|
2023
Q4 | $889K | Buy |
39,491
+2,200
| +6% | +$49.5K | 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% | -$27.5K | 0.06% | 126 |
|
|
2021
Q1 | $915K | Sell |
38,426
-1,954
| -5% | -$46.5K | 0.07% | 124 |
|
|
2020
Q4 | $914K | Sell |
40,380
-400
| -1% | -$9.05K | 0.07% | 119 |
|
|
2020
Q3 | $992K | Buy |
40,780
+154
| +0.4% | +$3.75K | 0.09% | 113 |
|
|
2020
Q2 | $908K | Hold |
40,626
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $834K | Sell |
40,626
-750
| -2% | -$15.4K | 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% | -$9.25K | 0.1% | 93 |
|
|
2019
Q2 | $1.01M | Buy |
43,216
+1,250
| +3% | +$29.1K | 0.11% | 91 |
|
|
2019
Q1 | $895K | Buy |
41,966
+8,450
| +25% | +$180K | 0.09% | 102 |
|
|
2018
Q4 | $619K | Hold |
33,516
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $625K | Sell |
33,516
-300
| -0.9% | -$5.59K | 0.06% | 111 |
|
|
2018
Q2 | $704K | Sell |
33,816
-1,135
| -3% | -$23.6K | 0.08% | 108 |
|
|
2018
Q1 | $764K | Sell |
34,951
-125
| -0.4% | -$2.73K | 0.09% | 100 |
|
|
2017
Q4 | $677K | Hold |
35,076
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $660K | Sell |
35,076
-9,558
| -21% | -$180K | 0.08% | 97 |
|
|
2017
Q2 | $773K | Sell |
44,634
-671
| -1% | -$11.6K | 0.1% | 92 |
|
|
2017
Q1 | $879K | Hold |
45,305
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $905K | Buy |
45,305
+9,558
| +27% | +$191K | 0.13% | 93 |
|
|
2016
Q3 | $540K | Sell |
35,747
-225
| -0.6% | -$3.4K | 0.08% | 103 |
|
|
2016
Q2 | $674K | Buy |
35,972
+454
| +1% | +$8.51K | 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% | -$45.1K | 0.15% | 85 |
|
|
2015
Q2 | $790K | Hold |
37,342
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $849K | Sell |
37,342
-300
| -0.8% | -$6.82K | 0.14% | 88 |
|
|
2014
Q4 | $722K | Hold |
37,642
| – | – | 0.12% | 94 |
|
|
2014
Q3 | $691K | Buy |
+37,642
| New | +$691K | 0.12% | 96 |
|