Crawford Investment Counsel’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 | $435K | Sell |
27,206
-983,506
| -97% | -$15.7M | 0.01% | 247 |
|
|
2025
Q1 | $19.2M | Buy |
1,010,712
+123,742
| +14% | +$2.35M | 0.34% | 71 |
|
|
2024
Q4 | $18.3M | Buy |
886,970
+8,173
| +0.9% | +$169K | 0.33% | 75 |
|
|
2024
Q3 | $20.3M | Buy |
878,797
+48,947
| +6% | +$1.13M | 0.35% | 74 |
|
|
2024
Q2 | $18.4M | Sell |
829,850
-44,836
| -5% | -$995K | 0.35% | 70 |
|
|
2024
Q1 | $20.8M | Sell |
874,686
-830
| -0.1% | -$19.7K | 0.39% | 69 |
|
|
2023
Q4 | $19.7M | Buy |
875,516
+5,732
| +0.7% | +$129K | 0.4% | 67 |
|
|
2023
Q3 | $19.3M | Buy |
869,784
+334,897
| +63% | +$7.43M | 0.42% | 63 |
|
|
2023
Q2 | $13.3M | Buy |
534,887
+334,331
| +167% | +$8.32M | 0.27% | 78 |
|
|
2023
Q1 | $5.5M | Buy |
200,556
+65,945
| +49% | +$1.81M | 0.12% | 123 |
|
|
2022
Q4 | $3.87M | Sell |
134,611
-9,750
| -7% | -$280K | 0.08% | 139 |
|
|
2022
Q3 | $3.56M | Buy |
144,361
+2,720
| +2% | +$67.2K | 0.08% | 142 |
|
|
2022
Q2 | $3.73M | Sell |
141,641
-9,870
| -7% | -$260K | 0.08% | 140 |
|
|
2022
Q1 | $3.9M | Sell |
151,511
-11,050
| -7% | -$284K | 0.08% | 151 |
|
|
2021
Q4 | $4.47M | Sell |
162,561
-8,570
| -5% | -$235K | 0.08% | 147 |
|
|
2021
Q3 | $4.04M | Sell |
171,131
-9,200
| -5% | -$217K | 0.08% | 150 |
|
|
2021
Q2 | $4.36M | Sell |
180,331
-75,930
| -30% | -$1.84M | 0.09% | 144 |
|
|
2021
Q1 | $6.1M | Buy |
256,261
+18,621
| +8% | +$443K | 0.14% | 106 |
|
|
2020
Q4 | $5.38M | Buy |
237,640
+10,072
| +4% | +$228K | 0.13% | 103 |
|
|
2020
Q3 | $5.54M | Buy |
227,568
+13,927
| +7% | +$339K | 0.15% | 88 |
|
|
2020
Q2 | $4.78M | Buy |
213,641
+3,062
| +1% | +$68.5K | 0.14% | 93 |
|
|
2020
Q1 | $4.32M | Sell |
210,579
-212,632
| -50% | -$4.36M | 0.15% | 96 |
|
|
2019
Q4 | $9.2M | Buy |
423,211
+248,102
| +142% | +$5.39M | 0.24% | 79 |
|
|
2019
Q3 | $4.05M | Sell |
175,109
-1,430
| -0.8% | -$33.1K | 0.11% | 107 |
|
|
2019
Q2 | $4.11M | Sell |
176,539
-13,819
| -7% | -$322K | 0.12% | 104 |
|
|
2019
Q1 | $4.06M | Buy |
190,358
+8,495
| +5% | +$181K | 0.12% | 101 |
|
|
2018
Q4 | $3.36M | Buy |
181,863
+10,510
| +6% | +$194K | 0.11% | 102 |
|
|
2018
Q3 | $3.2M | Sell |
171,353
-26,930
| -14% | -$502K | 0.1% | 117 |
|
|
2018
Q2 | $4.13M | Sell |
198,283
-601,694
| -75% | -$12.5M | 0.13% | 91 |
|
|
2018
Q1 | $17.5M | Sell |
799,977
-130,036
| -14% | -$2.84M | 0.55% | 50 |
|
|
2017
Q4 | $18M | Buy |
930,013
+24,474
| +3% | +$473K | 0.56% | 51 |
|
|
2017
Q3 | $17M | Buy |
905,539
+18,501
| +2% | +$348K | 0.55% | 50 |
|
|
2017
Q2 | $15.4M | Buy |
887,038
+142,678
| +19% | +$2.47M | 0.53% | 52 |
|
|
2017
Q1 | $14.4M | Buy |
744,360
+14,170
| +2% | +$275K | 0.51% | 48 |
|
|
2016
Q4 | $14.6M | Buy |
730,190
+6,174
| +0.9% | +$123K | 0.53% | 47 |
|
|
2016
Q3 | $10.9M | Buy |
724,016
+258,307
| +55% | +$3.91M | 0.4% | 57 |
|
|
2016
Q2 | $8.73M | Buy |
465,709
+413,280
| +788% | +$7.75M | 0.35% | 59 |
|
|
2016
Q1 | $968K | Buy |
+52,429
| New | +$968K | 0.04% | 162 |
|