DIA
Dean Investment Associates’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,498
| Closed | -$2.42M | – | 213 |
|
|
2025
Q1 | $2.42M | Buy |
127,498
+7,098
| +6% | +$135K | 0.36% | 138 |
|
|
2024
Q4 | $2.49M | Sell |
120,400
-18,547
| -13% | -$383K | 0.35% | 145 |
|
|
2024
Q3 | $3.21M | Sell |
138,947
-8,946
| -6% | -$206K | 0.43% | 103 |
|
|
2024
Q2 | $3.28M | Sell |
147,893
-4,028
| -3% | -$89.4K | 0.47% | 87 |
|
|
2024
Q1 | $3.61M | Sell |
151,921
-19,128
| -11% | -$454K | 0.5% | 89 |
|
|
2023
Q4 | $3.85M | Sell |
171,049
-50,459
| -23% | -$1.14M | 0.55% | 76 |
|
|
2023
Q3 | $4.91M | Sell |
221,508
-56,562
| -20% | -$1.25M | 0.81% | 31 |
|
|
2023
Q2 | $6.92M | Buy |
278,070
+1,827
| +0.7% | +$45.5K | 1.13% | 16 |
|
|
2023
Q1 | $7.57M | Buy |
276,243
+26,798
| +11% | +$735K | 1.21% | 14 |
|
|
2022
Q4 | $7.17M | Buy |
249,445
+25,041
| +11% | +$720K | 1.22% | 6 |
|
|
2022
Q3 | $5.54M | Buy |
224,404
+2,061
| +0.9% | +$50.9K | 1.13% | 6 |
|
|
2022
Q2 | $5.85M | Sell |
222,343
-3,003
| -1% | -$79K | 1.14% | 8 |
|
|
2022
Q1 | $5.79M | Sell |
225,346
-1,364
| -0.6% | -$35.1K | 1.04% | 11 |
|
|
2021
Q4 | $6.23M | Buy |
226,710
+638
| +0.3% | +$17.5K | 1.1% | 10 |
|
|
2021
Q3 | $5.34M | Buy |
226,072
+61,448
| +37% | +$1.45M | 1.01% | 13 |
|
|
2021
Q2 | $3.98M | Buy |
164,624
+66,258
| +67% | +$1.6M | 0.74% | 28 |
|
|
2021
Q1 | $2.34M | Buy |
98,366
+8,378
| +9% | +$199K | 0.44% | 91 |
|
|
2020
Q4 | $2.04M | Buy |
+89,988
| New | +$2.04M | 0.42% | 95 |
|