Engineers Gate Manager’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 | $1.53M | Buy |
95,476
+5,506
| +6% | +$88K | 0.02% | 880 |
|
|
2025
Q1 | $1.71M | Buy |
89,970
+47,329
| +111% | +$900K | 0.03% | 759 |
|
|
2024
Q4 | $881K | Sell |
42,641
-253,493
| -86% | -$5.24M | 0.02% | 1089 |
|
|
2024
Q3 | $6.83M | Buy |
296,134
+173,756
| +142% | +$4.01M | 0.13% | 201 |
|
|
2024
Q2 | $2.72M | Buy |
122,378
+38,488
| +46% | +$854K | 0.06% | 439 |
|
|
2024
Q1 | $1.99M | Sell |
83,890
-112,243
| -57% | -$2.67M | 0.05% | 482 |
|
|
2023
Q4 | $4.41M | Buy |
196,133
+21,925
| +13% | +$494K | 0.13% | 218 |
|
|
2023
Q3 | $3.86M | Buy |
+174,208
| New | +$3.86M | 0.14% | 175 |
|
|
2023
Q2 | – | Sell |
-56,895
| Closed | -$1.56M | – | 1824 |
|
|
2023
Q1 | $1.56M | Buy |
+56,895
| New | +$1.56M | 0.07% | 404 |
|
|
2022
Q4 | – | Sell |
-16,195
| Closed | -$400K | – | 1786 |
|
|
2022
Q3 | $400K | Sell |
16,195
-29,143
| -64% | -$720K | 0.02% | 943 |
|
|
2022
Q2 | $1.19M | Buy |
45,338
+12,495
| +38% | +$329K | 0.04% | 591 |
|
|
2022
Q1 | $844K | Buy |
+32,843
| New | +$844K | 0.03% | 760 |
|
|
2021
Q3 | – | Sell |
-72,687
| Closed | -$1.76M | – | 1749 |
|
|
2021
Q2 | $1.76M | Buy |
72,687
+1,567
| +2% | +$37.9K | 0.11% | 212 |
|
|
2021
Q1 | $1.69M | Sell |
71,120
-66,514
| -48% | -$1.58M | 0.08% | 336 |
|
|
2020
Q4 | $3.12M | Buy |
137,634
+107,895
| +363% | +$2.44M | 0.14% | 185 |
|
|
2020
Q3 | $724K | Sell |
29,739
-1,344
| -4% | -$32.7K | 0.03% | 796 |
|
|
2020
Q2 | $695K | Sell |
31,083
-46,545
| -60% | -$1.04M | 0.04% | 781 |
|
|
2020
Q1 | $1.59M | Buy |
77,628
+60,905
| +364% | +$1.25M | 0.11% | 243 |
|
|
2019
Q4 | $364K | Buy |
16,723
+2,762
| +20% | +$60.1K | 0.02% | 1155 |
|
|
2019
Q3 | $323K | Buy |
+13,961
| New | +$323K | 0.02% | 976 |
|
|
2018
Q2 | – | Sell |
-103,996
| Closed | -$2.27M | – | 1029 |
|
|
2018
Q1 | $2.27M | Buy |
103,996
+30,248
| +41% | +$661K | 0.15% | 238 |
|
|
2017
Q4 | $1.42M | Buy |
+73,748
| New | +$1.42M | 0.1% | 383 |
|
|
2017
Q2 | – | Sell |
-101,212
| Closed | -$1.97M | – | 688 |
|
|
2017
Q1 | $1.97M | Buy |
+101,212
| New | +$1.97M | 0.2% | 207 |
|
|
2016
Q4 | – | Sell |
-281,457
| Closed | -$4.26M | – | 636 |
|
|
2016
Q3 | $4.26M | Buy |
281,457
+43,639
| +18% | +$660K | 0.44% | 47 |
|
|
2016
Q2 | $4.46M | Buy |
+237,818
| New | +$4.46M | 0.32% | 93 |
|
|
2015
Q4 | – | Sell |
-130,971
| Closed | -$3.24M | – | 689 |
|
|
2015
Q3 | $3.24M | Buy |
+130,971
| New | +$3.24M | 0.28% | 136 |
|
|
2015
Q2 | – | Sell |
-11,318
| Closed | -$257K | – | 1070 |
|
|
2015
Q1 | $257K | Sell |
11,318
-21,190
| -65% | -$481K | 0.03% | 760 |
|
|
2014
Q4 | $624K | Buy |
+32,508
| New | +$624K | 0.18% | 183 |
|