Dividend Assets Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $143K | Sell |
|
|||||
|
2023
Q3 | $143K | Sell |
|
|||||
|
2023
Q2 | $173K | Sell |
|
|||||
|
2023
Q1 | $240K | Hold |
|
|||||
|
2022
Q4 | $240K | Sell |
|
|||||
|
2022
Q3 | $268K | Sell |
|
|||||
|
2022
Q2 | $325K | Hold |
|
|||||
|
2022
Q1 | $318K | Sell |
|
|||||
|
2021
Q4 | $347K | Sell |
|
|||||
|
2021
Q3 | $301K | Sell |
|
|||||
|
2021
Q2 | $356K | Hold |
|
|||||
|
2021
Q1 | $351K | Sell |
|
|||||
|
2020
Q4 | $778K | Sell |
|
|||||
|
2020
Q3 | $916K | Sell |
|
|||||
|
2020
Q2 | $926K | Sell |
|
|||||
|
2020
Q1 | $1.29M | Sell |
|
|||||
|
2019
Q4 | $1.78M | Buy |
|
|||||
|
2019
Q3 | $1.79M | Buy |
|
|||||
|
2019
Q2 | $1.64M | Buy |
|
|||||
|
2019
Q1 | $1.39M | Buy |
|
|||||
|
2018
Q4 | $242K | Sell |
|
|||||
|
2018
Q3 | $266K | Sell |
|
|||||
|
2018
Q2 | $350K | Sell |
|
|||||
|
2018
Q1 | $443K | Sell |
|
|||||
|
2017
Q4 | $438K | Sell |
|
|||||
|
2017
Q3 | $498K | Sell |
|
|||||
|
2017
Q2 | $741K | Sell |
|
|||||
|
2017
Q1 | $17.5M | Sell |
|
|||||
|
2016
Q4 | $34.2M | Buy |
|
|||||
|
2016
Q3 | $514K | Buy |
|