DekaBank Deutsche Girozentrale’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 | $1.29M | Hold |
81,209
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $1.53M | Hold |
81,209
| – | – | ﹤0.01% | 777 |
|
|
2024
Q4 | $1.65M | Hold |
81,209
| – | – | ﹤0.01% | 783 |
|
|
2024
Q3 | $1.89M | Buy |
81,209
+24,137
| +42% | +$560K | ﹤0.01% | 769 |
|
|
2024
Q2 | $1.27M | Sell |
57,072
-24,137
| -30% | -$538K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.91M | Sell |
81,209
-24,515
| -23% | -$577K | ﹤0.01% | 768 |
|
|
2023
Q4 | $2.36M | Sell |
105,724
-721,863
| -87% | -$16.1M | ﹤0.01% | 745 |
|
|
2023
Q3 | $18.4M | Sell |
827,587
-520,406
| -39% | -$11.6M | 0.04% | 318 |
|
|
2023
Q2 | $33.5M | Buy |
1,347,993
+153,308
| +13% | +$3.81M | 0.08% | 245 |
|
|
2023
Q1 | $32.2M | Buy |
1,194,685
+86,974
| +8% | +$2.34M | 0.08% | 235 |
|
|
2022
Q4 | $31.9M | Buy |
1,107,711
+150,590
| +16% | +$4.34M | 0.08% | 225 |
|
|
2022
Q3 | $23.8M | Buy |
957,121
+169,894
| +22% | +$4.22M | 0.07% | 247 |
|
|
2022
Q2 | $20.6M | Buy |
787,227
+92,450
| +13% | +$2.42M | 0.06% | 267 |
|
|
2022
Q1 | $17.9M | Buy |
694,777
+140,370
| +25% | +$3.62M | 0.04% | 309 |
|
|
2021
Q4 | $15.2M | Buy |
554,407
+39,297
| +8% | +$1.08M | 0.04% | 339 |
|
|
2021
Q3 | $12.4M | Buy |
515,110
+87,423
| +20% | +$2.11M | 0.03% | 342 |
|
|
2021
Q2 | $10.3M | Buy |
427,687
+323,218
| +309% | +$7.82M | 0.03% | 366 |
|
|
2021
Q1 | $2.53M | Buy |
104,469
+34,079
| +48% | +$825K | 0.01% | 639 |
|
|
2020
Q4 | $1.6M | Hold |
70,390
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $1.68M | Buy |
+70,390
| New | +$1.68M | 0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-26,431
| Closed | -$603K | – | 1167 |
|
|
2019
Q3 | $603K | Buy |
+26,431
| New | +$603K | ﹤0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-21,876
| Closed | -$459K | – | 1235 |
|
|
2018
Q2 | $459K | Buy |
+21,876
| New | +$459K | ﹤0.01% | 922 |
|