D.A. Davidson & Co’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 | $177K | Sell |
11,069
-250
| -2% | -$4K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $215K | Hold |
11,319
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $234K | Sell |
11,319
-500
| -4% | -$10.3K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $273K | Buy |
11,819
+500
| +4% | +$11.5K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $251K | Hold |
11,319
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q1 | $269K | Hold |
11,319
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $255K | Hold |
11,319
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $251K | Sell |
11,319
-275
| -2% | -$6.1K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $288K | Hold |
11,594
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $318K | Buy |
11,594
+897
| +8% | +$24.6K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $307K | Hold |
10,697
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $264K | Sell |
10,697
-1,650
| -13% | -$40.7K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $325K | Hold |
12,347
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $317K | Sell |
12,347
-2,028
| -14% | -$52.1K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $395K | Buy |
14,375
+2,800
| +24% | +$76.9K | ﹤0.01% | 961 |
|
|
2021
Q3 | $274K | Hold |
11,575
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $280K | Hold |
11,575
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $275K | Hold |
11,575
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $262K | Hold |
11,575
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $282K | Hold |
11,575
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $259K | Hold |
11,575
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $238K | Hold |
11,575
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $252K | Buy |
+11,575
| New | +$252K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-10,509
| Closed | -$194K | – | 1147 |
|
|
2018
Q4 | $194K | Hold |
10,509
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $196K | Hold |
10,509
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $219K | Hold |
10,509
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $230K | Hold |
10,509
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $203K | Sell |
10,509
-150
| -1% | -$2.9K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $200K | Hold |
10,659
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q2 | $184K | Hold |
10,659
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $206K | Hold |
10,659
| – | – | 0.01% | 925 |
|
|
2016
Q4 | $212K | Hold |
10,659
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $161K | Hold |
10,659
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $199K | Sell |
10,659
-640
| -6% | -$11.9K | 0.01% | 844 |
|
|
2016
Q1 | $208K | Buy |
11,299
+640
| +6% | +$11.8K | 0.01% | 822 |
|
|
2015
Q4 | $229K | Sell |
10,659
-123
| -1% | -$2.64K | 0.01% | 793 |
|
|
2015
Q3 | $266K | Hold |
10,782
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $228K | Hold |
10,782
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $245K | Hold |
10,782
| – | – | 0.01% | 796 |
|
|
2014
Q4 | $206K | Hold |
10,782
| – | – | 0.01% | 856 |
|
|
2014
Q3 | $197K | Hold |
10,782
| – | – | 0.01% | 872 |
|
|
2014
Q2 | $227K | Hold |
10,782
| – | – | 0.01% | 849 |
|
|
2014
Q1 | $231K | Hold |
10,782
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $231K | Buy |
+10,782
| New | +$231K | 0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-2,311
| Closed | -$50K | – | 1744 |
|
|
2013
Q2 | $50K | Buy |
+2,311
| New | +$50K | ﹤0.01% | 1099 |
|