Ensign Peak Advisors’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 | $1.58M | Sell |
99,054
-200
| -0.2% | -$3.2K | ﹤0.01% | 995 |
|
|
2025
Q1 | $1.89M | Sell |
99,254
-79,169
| -44% | -$1.51M | ﹤0.01% | 924 |
|
|
2024
Q4 | $3.69M | Sell |
178,423
-266,281
| -60% | -$5.5M | 0.01% | 727 |
|
|
2024
Q3 | $10.3M | Buy |
444,704
+35,185
| +9% | +$812K | 0.02% | 464 |
|
|
2024
Q2 | $9.09M | Sell |
409,519
-14,320
| -3% | -$318K | 0.02% | 467 |
|
|
2024
Q1 | $10.1M | Buy |
423,839
+20,556
| +5% | +$488K | 0.02% | 449 |
|
|
2023
Q4 | $9.08M | Sell |
403,283
-8,245
| -2% | -$186K | 0.02% | 460 |
|
|
2023
Q3 | $9.13M | Sell |
411,528
-95,695
| -19% | -$2.12M | 0.02% | 415 |
|
|
2023
Q2 | $12.6M | Buy |
507,223
+74,805
| +17% | +$1.86M | 0.03% | 369 |
|
|
2023
Q1 | $11.9M | Buy |
432,418
+237,445
| +122% | +$6.51M | 0.03% | 379 |
|
|
2022
Q4 | $5.6M | Buy |
194,973
+68,125
| +54% | +$1.96M | 0.01% | 537 |
|
|
2022
Q3 | $3.13M | Sell |
126,848
-104,865
| -45% | -$2.59M | 0.01% | 643 |
|
|
2022
Q2 | $6.1M | Buy |
231,713
+21,080
| +10% | +$555K | 0.01% | 486 |
|
|
2022
Q1 | $5.42M | Sell |
210,633
-101,230
| -32% | -$2.6M | 0.01% | 569 |
|
|
2021
Q4 | $8.57M | Buy |
311,863
+27,490
| +10% | +$755K | 0.02% | 509 |
|
|
2021
Q3 | $6.72M | Sell |
284,373
-14,605
| -5% | -$345K | 0.01% | 533 |
|
|
2021
Q2 | $7.24M | Buy |
298,978
+10,590
| +4% | +$256K | 0.01% | 520 |
|
|
2021
Q1 | $6.86M | Buy |
288,388
+20,591
| +8% | +$490K | 0.01% | 522 |
|
|
2020
Q4 | $6.06M | Sell |
267,797
-51,661
| -16% | -$1.17M | 0.01% | 549 |
|
|
2020
Q3 | $7.77M | Buy |
319,458
+31,005
| +11% | +$754K | 0.02% | 498 |
|
|
2020
Q2 | $6.45M | Buy |
288,453
+66,910
| +30% | +$1.5M | 0.02% | 540 |
|
|
2020
Q1 | $4.55M | Sell |
221,543
-28,870
| -12% | -$592K | 0.02% | 531 |
|
|
2019
Q4 | $5.44M | Buy |
+250,413
| New | +$5.44M | 0.01% | 617 |
|