Coastline Trust’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 | $4K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $4.75K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
|
2024
Q4 | $5.17K | Hold |
250
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $5.77K | Buy |
+250
| New | +$5.77K | ﹤0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-7,735
| Closed | -$212K | – | 327 |
|
|
2021
Q4 | $212K | Buy |
+7,735
| New | +$212K | 0.02% | 324 |
|
|
2021
Q1 | – | Sell |
-8,915
| Closed | -$202K | – | 324 |
|
|
2020
Q4 | $202K | Sell |
8,915
-100
| -1% | -$2.27K | 0.03% | 313 |
|
|
2020
Q3 | $219K | Hold |
9,015
| – | – | 0.03% | 300 |
|
|
2020
Q2 | $201K | Buy |
+9,015
| New | +$201K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-9,930
| Closed | -$216K | – | 308 |
|
|
2019
Q4 | $216K | Buy |
9,930
+320
| +3% | +$6.96K | 0.03% | 314 |
|
|
2019
Q3 | $222K | Sell |
9,610
-535
| -5% | -$12.4K | 0.03% | 311 |
|
|
2019
Q2 | $236K | Sell |
10,145
-50
| -0.5% | -$1.16K | 0.03% | 302 |
|
|
2019
Q1 | $218K | Buy |
10,195
+110
| +1% | +$2.35K | 0.03% | 303 |
|
|
2018
Q4 | $186K | Sell |
10,085
-870
| -8% | -$16K | 0.03% | 292 |
|
|
2018
Q3 | $205K | Sell |
10,955
-250
| -2% | -$4.68K | 0.03% | 328 |
|
|
2018
Q2 | $233K | Sell |
11,205
-155
| -1% | -$3.22K | 0.04% | 316 |
|
|
2018
Q1 | $248K | Sell |
11,360
-520
| -4% | -$11.4K | 0.04% | 301 |
|
|
2017
Q4 | $230K | Hold |
11,880
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $224K | Hold |
11,880
| – | – | 0.04% | 281 |
|
|
2017
Q2 | $205K | Hold |
11,880
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $231K | Sell |
11,880
-750
| -6% | -$14.6K | 0.04% | 267 |
|
|
2016
Q4 | $252K | Sell |
12,630
-1,500
| -11% | -$29.9K | 0.05% | 253 |
|
|
2016
Q3 | $213K | Buy |
14,130
+670
| +5% | +$10.1K | 0.04% | 261 |
|
|
2016
Q2 | $252K | Hold |
13,460
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $249K | Buy |
13,460
+575
| +4% | +$10.6K | 0.05% | 245 |
|
|
2015
Q4 | $277K | Hold |
12,885
| – | – | 0.06% | 233 |
|
|
2015
Q3 | $319K | Sell |
12,885
-125
| -1% | -$3.1K | 0.07% | 224 |
|
|
2015
Q2 | $275K | Hold |
13,010
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $296K | Sell |
13,010
-2,170
| -14% | -$49.4K | 0.06% | 231 |
|
|
2014
Q4 | $291K | Buy |
15,180
+905
| +6% | +$17.3K | 0.06% | 243 |
|
|
2014
Q3 | $262K | Buy |
14,275
+465
| +3% | +$8.54K | 0.07% | 198 |
|
|
2014
Q2 | $291K | Sell |
13,810
-85
| -0.6% | -$1.79K | 0.08% | 189 |
|
|
2014
Q1 | $298K | Hold |
13,895
| – | – | 0.08% | 188 |
|
|
2013
Q4 | $299K | Buy |
13,895
+115
| +0.8% | +$2.48K | 0.08% | 184 |
|
|
2013
Q3 | $295K | Buy |
13,780
+430
| +3% | +$9.21K | 0.09% | 181 |
|
|
2013
Q2 | $294K | Buy |
+13,350
| New | +$294K | 0.09% | 174 |
|