Credit Suisse’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.83M | Buy |
287,417
+22,168
| +8% | +$526K | 0.01% | 1120 |
|
|
2023
Q4 | $5.97M | Buy |
265,249
+6,162
| +2% | +$139K | 0.01% | 1226 |
|
|
2023
Q3 | $5.75M | Buy |
259,087
+4,783
| +2% | +$106K | 0.01% | 1182 |
|
|
2023
Q2 | $6.33M | Buy |
254,304
+13,431
| +6% | +$334K | 0.01% | 1170 |
|
|
2023
Q1 | $6.6M | Buy |
240,873
+10,970
| +5% | +$301K | 0.01% | 1124 |
|
|
2022
Q4 | $6.61M | Buy |
229,903
+53,518
| +30% | +$1.54M | 0.01% | 1123 |
|
|
2022
Q3 | $4.35M | Buy |
176,385
+1,997
| +1% | +$49.3K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $4.59M | Sell |
174,388
-8,832
| -5% | -$232K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $4.71M | Buy |
183,220
+11,707
| +7% | +$301K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $4.71M | Sell |
171,513
-34,002
| -17% | -$934K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $4.86M | Sell |
205,515
-4,028
| -2% | -$95.2K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $5.04M | Sell |
209,543
-42,550
| -17% | -$1.02M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $6M | Buy |
252,093
+6,436
| +3% | +$153K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $5.56M | Buy |
245,657
+48,478
| +25% | +$1.1M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $4.8M | Buy |
197,179
+7,389
| +4% | +$180K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $4.24M | Buy |
189,790
+1,237
| +0.7% | +$27.7K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.87M | Sell |
188,553
-173,520
| -48% | -$3.56M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $7.87M | Sell |
362,073
-1,992
| -0.5% | -$43.3K | 0.01% | 1164 |
|
|
2019
Q3 | $8.42M | Buy |
364,065
+182,854
| +101% | +$4.23M | 0.01% | 1072 |
|
|
2019
Q2 | $4.22M | Buy |
181,211
+13,917
| +8% | +$324K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3.57M | Buy |
167,294
+22,494
| +16% | +$479K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.68M | Sell |
144,800
-61,853
| -30% | -$1.14M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $3.86M | Sell |
206,653
-15,372
| -7% | -$287K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $4.62M | Sell |
222,025
-5,032
| -2% | -$105K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $4.96M | Sell |
227,057
-10,187
| -4% | -$223K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $4.58M | Sell |
237,244
-7,486
| -3% | -$145K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $4.6M | Sell |
244,730
-9,514
| -4% | -$179K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $4.4M | Sell |
254,244
-128,714
| -34% | -$2.23M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $7.43M | Buy |
382,958
+208,607
| +120% | +$4.05M | 0.01% | 1179 |
|
|
2016
Q4 | $3.48M | Sell |
174,351
-82,433
| -32% | -$1.65M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $3.88M | Sell |
256,784
-66,834
| -21% | -$1.01M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $6.07M | Buy |
323,618
+49,911
| +18% | +$936K | 0.01% | 1325 |
|
|
2016
Q1 | $5.05M | Buy |
273,707
+49,621
| +22% | +$916K | 0.01% | 1365 |
|
|
2015
Q4 | $4.82M | Buy |
224,086
+60,580
| +37% | +$1.3M | 0.01% | 1482 |
|
|
2015
Q3 | $4.05M | Sell |
163,506
-20,455
| -11% | -$506K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $3.89M | Sell |
183,961
-34,918
| -16% | -$739K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $4.98M | Buy |
218,879
+34,609
| +19% | +$787K | 0.01% | 1505 |
|
|
2014
Q4 | $3.54M | Buy |
184,270
+13,200
| +8% | +$253K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $3.14M | Sell |
171,070
-261,636
| -60% | -$4.8M | ﹤0.01% | 1831 |
|
|
2014
Q2 | $9.12M | Buy |
432,706
+41,011
| +10% | +$864K | 0.01% | 1249 |
|
|
2014
Q1 | $8.4M | Sell |
391,695
-147,058
| -27% | -$3.15M | 0.01% | 1195 |
|
|
2013
Q4 | $11.6M | Buy |
538,753
+232,208
| +76% | +$4.99M | 0.01% | 992 |
|
|
2013
Q3 | $6.57M | Sell |
306,545
-317,820
| -51% | -$6.81M | 0.01% | 1197 |
|
|
2013
Q2 | $13.8M | Buy |
+624,365
| New | +$13.8M | 0.01% | 811 |
|