Chartwell Investment Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,297
| Closed | -$767K | – | 422 |
|
|
2024
Q1 | $767K | Sell |
32,297
-34,146
| -51% | -$811K | 0.03% | 383 |
|
|
2023
Q4 | $1.5M | Buy |
66,443
+14,560
| +28% | +$328K | 0.05% | 315 |
|
|
2023
Q3 | $1.15M | Sell |
51,883
-1,331
| -3% | -$29.5K | 0.04% | 339 |
|
|
2023
Q2 | $1.32M | Sell |
53,214
-3,019
| -5% | -$75.1K | 0.05% | 328 |
|
|
2023
Q1 | $1.54M | Sell |
56,233
-795
| -1% | -$21.8K | 0.06% | 306 |
|
|
2022
Q4 | $1.64M | Sell |
57,028
-1,434
| -2% | -$41.2K | 0.06% | 288 |
|
|
2022
Q3 | $1.44M | Sell |
58,462
-2,149
| -4% | -$53K | 0.06% | 302 |
|
|
2022
Q2 | $1.6M | Sell |
60,611
-1,095
| -2% | -$28.8K | 0.06% | 303 |
|
|
2022
Q1 | $1.59M | Sell |
61,706
-224
| -0.4% | -$5.76K | 0.05% | 335 |
|
|
2021
Q4 | $1.7M | Buy |
+61,930
| New | +$1.7M | 0.05% | 330 |
|