DZ Bank’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 | $3.12M | Sell |
195,158
-100,752
| -34% | -$1.61M | ﹤0.01% | 523 |
|
|
2025
Q1 | $5.63M | Buy |
295,910
+104,303
| +54% | +$1.98M | 0.01% | 422 |
|
|
2024
Q4 | $3.96M | Sell |
191,607
-186,476
| -49% | -$3.85M | ﹤0.01% | 446 |
|
|
2024
Q3 | $8.72M | Sell |
378,083
-57,072
| -13% | -$1.32M | 0.01% | 354 |
|
|
2024
Q2 | $9.66M | Sell |
435,155
-308,814
| -42% | -$6.86M | 0.01% | 335 |
|
|
2024
Q1 | $17.7M | Buy |
743,969
+154,074
| +26% | +$3.66M | 0.02% | 250 |
|
|
2023
Q4 | $13.3M | Sell |
589,895
-26,968
| -4% | -$607K | 0.02% | 290 |
|
|
2023
Q3 | $13.7M | Sell |
616,863
-78,853
| -11% | -$1.75M | 0.02% | 271 |
|
|
2023
Q2 | $17.3M | Sell |
695,716
-364,483
| -34% | -$9.07M | 0.03% | 261 |
|
|
2023
Q1 | $29.1M | Buy |
1,060,199
+337,390
| +47% | +$9.25M | 0.05% | 199 |
|
|
2022
Q4 | $20.8M | Buy |
722,809
+582,434
| +415% | +$16.7M | 0.04% | 228 |
|
|
2022
Q3 | $3.47M | Buy |
140,375
+53,825
| +62% | +$1.33M | 0.01% | 465 |
|
|
2022
Q2 | $2.28M | Sell |
86,550
-10,256
| -11% | -$270K | ﹤0.01% | 565 |
|
|
2022
Q1 | $2.49M | Buy |
+96,806
| New | +$2.49M | ﹤0.01% | 583 |
|
|
2021
Q3 | – | Sell |
-5,839
| Closed | -$141K | – | 1058 |
|
|
2021
Q2 | $141K | Hold |
5,839
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $138K | Hold |
5,839
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $132K | Hold |
5,839
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $142K | Hold |
5,839
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $130K | Sell |
5,839
-59,917
| -91% | -$1.33M | ﹤0.01% | 716 |
|
|
2020
Q1 | $1.35M | Buy |
65,756
+27,159
| +70% | +$557K | ﹤0.01% | 475 |
|
|
2019
Q4 | $839K | Buy |
38,597
+35,496
| +1,145% | +$772K | ﹤0.01% | 524 |
|
|
2019
Q3 | $71K | Hold |
3,101
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $72K | Hold |
3,101
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $66K | Buy |
+3,101
| New | +$66K | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-5,650
| Closed | -$124K | – | 913 |
|
|
2018
Q1 | $124K | Hold |
5,650
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $109K | Hold |
5,650
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $106K | Hold |
5,650
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $98K | Hold |
5,650
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $110K | Buy |
+5,650
| New | +$110K | ﹤0.01% | 760 |
|