Cullen/Frost Bankers’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 | – | Sell |
-902
| Closed | -$17.1K | – | 1349 |
|
|
2025
Q1 | $17.1K | Buy |
+902
| New | +$17.1K | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-681
| Closed | -$18K | – | 1160 |
|
|
2022
Q2 | $18K | Buy |
+681
| New | +$18K | ﹤0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-564
| Closed | -$13K | – | 1059 |
|
|
2019
Q3 | $13K | Hold |
564
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $13K | Sell |
564
-70,276
| -99% | -$1.62M | ﹤0.01% | 782 |
|
|
2019
Q1 | $1.51M | Hold |
70,840
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $1.31M | Hold |
70,840
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $1.32M | Hold |
70,840
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $1.48M | Buy |
+70,840
| New | +$1.48M | 0.05% | 216 |
|