Dividend Assets Capital’s Flowers Foods FLO Stock Holding History

Dividend Assets Capital’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,355	Closed	-$143K	–	227
2023 Q4	$143K	Sell	6,355 -90	-1%	-$2.03K	0.03%	182
2023 Q3	$143K	Sell	6,445 -500	-7%	-$11.1K	0.03%	177
2023 Q2	$173K	Sell	6,945 -1,413	-17%	-$35.2K	0.04%	172
2023 Q1	$240K	Hold	8,358	–	–	0.05%	152
2022 Q4	$240K	Sell	8,358 -2,500	-23%	-$71.8K	0.05%	152
2022 Q3	$268K	Sell	10,858 -1,504	-12%	-$37.1K	0.06%	145
2022 Q2	$325K	Hold	12,362	–	–	0.07%	144
2022 Q1	$318K	Sell	12,362 -268	-2%	-$6.89K	0.06%	155
2021 Q4	$347K	Sell	12,630 -100	-0.8%	-$2.75K	0.06%	154
2021 Q3	$301K	Sell	12,730 -2,000	-14%	-$47.3K	0.06%	157
2021 Q2	$356K	Hold	14,730	–	–	0.07%	146
2021 Q1	$351K	Sell	14,730 -19,665	-57%	-$469K	0.07%	147
2020 Q4	$778K	Sell	34,395 -3,235	-9%	-$73.2K	0.15%	118
2020 Q3	$916K	Sell	37,630 -3,766	-9%	-$91.7K	0.22%	81
2020 Q2	$926K	Sell	41,396 -21,635	-34%	-$484K	0.19%	90
2020 Q1	$1.29M	Sell	63,031 -19,001	-23%	-$390K	0.32%	70
2019 Q4	$1.78M	Buy	82,032 +4,772	+6%	+$104K	0.29%	78
2019 Q3	$1.79M	Buy	77,260 +6,627	+9%	+$153K	0.29%	75
2019 Q2	$1.64M	Buy	70,633 +5,406	+8%	+$126K	0.26%	81
2019 Q1	$1.39M	Buy	65,227 +52,145	+399%	+$1.11M	0.22%	83
2018 Q4	$242K	Sell	13,082 -1,169	-8%	-$21.6K	0.04%	149
2018 Q3	$266K	Sell	14,251 -2,574	-15%	-$48K	0.03%	163
2018 Q2	$350K	Sell	16,825 -3,426	-17%	-$71.3K	0.05%	145
2018 Q1	$443K	Sell	20,251 -2,442	-11%	-$53.4K	0.02%	128
2017 Q4	$438K	Sell	22,693 -3,787	-14%	-$73.1K	0.02%	127
2017 Q3	$498K	Sell	26,480 -16,342	-38%	-$307K	0.02%	114
2017 Q2	$741K	Sell	42,822 -858,809	-95%	-$14.9M	0.03%	101
2017 Q1	$17.5M	Sell	901,631 -809,297	-47%	-$15.7M	0.64%	57
2016 Q4	$34.2M	Buy	1,710,928 +1,676,928	+4,932%	+$33.5M	1.2%	42
2016 Q3	$514K	Buy	+34,000	New	+$514K	0.02%	88