Dynamic Technology Lab’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,048
| Closed | -$778K | – | 1117 |
|
|
2024
Q2 | $778K | Buy |
+35,048
| New | +$778K | 0.09% | 379 |
|
|
2023
Q4 | – | Sell |
-29,535
| Closed | -$655K | – | 1152 |
|
|
2023
Q3 | $655K | Buy |
+29,535
| New | +$655K | 0.07% | 402 |
|
|
2023
Q2 | – | Sell |
-135,843
| Closed | -$3.72M | – | 1122 |
|
|
2023
Q1 | $3.72M | Buy |
+135,843
| New | +$3.72M | 0.34% | 36 |
|
|
2022
Q4 | – | Sell |
-40,640
| Closed | -$1M | – | 1235 |
|
|
2022
Q3 | $1M | Sell |
40,640
-26,566
| -40% | -$656K | 0.1% | 378 |
|
|
2022
Q2 | $1.77M | Buy |
67,206
+14,479
| +27% | +$381K | 0.2% | 128 |
|
|
2022
Q1 | $1.36M | Buy |
+52,727
| New | +$1.36M | 0.16% | 186 |
|
|
2021
Q2 | – | Sell |
-11,008
| Closed | -$262K | – | 1257 |
|
|
2021
Q1 | $262K | Buy |
+11,008
| New | +$262K | 0.03% | 839 |
|
|
2019
Q4 | – | Sell |
-13,482
| Closed | -$312K | – | 1085 |
|
|
2019
Q3 | $312K | Buy |
+13,482
| New | +$312K | 0.05% | 633 |
|
|
2017
Q1 | – | Sell |
-19,991
| Closed | -$399K | – | 1053 |
|
|
2016
Q4 | $399K | Buy |
+19,991
| New | +$399K | 0.11% | 366 |
|
|
2015
Q4 | – | Sell |
-8,863
| Closed | -$219K | – | 961 |
|
|
2015
Q3 | $219K | Sell |
8,863
-2,251
| -20% | -$55.6K | 0.07% | 599 |
|
|
2015
Q2 | $235K | Buy |
+11,114
| New | +$235K | 0.08% | 548 |
|