Fidelity International’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,103
| Closed | -$2.09M | – | 809 |
|
|
2023
Q2 | $2.09M | Sell |
84,103
-68,044
| -45% | -$1.69M | ﹤0.01% | 641 |
|
|
2023
Q1 | $4.17M | Hold |
152,147
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $4.37M | Buy |
152,147
+37,365
| +33% | +$1.07M | 0.01% | 595 |
|
|
2022
Q3 | $2.83M | Buy |
114,782
+69,440
| +153% | +$1.71M | ﹤0.01% | 631 |
|
|
2022
Q2 | $1.19M | Hold |
45,342
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $1.17M | Sell |
45,342
-519
| -1% | -$13.3K | ﹤0.01% | 721 |
|
|
2021
Q4 | $1.26M | Buy |
45,861
+11,865
| +35% | +$326K | ﹤0.01% | 713 |
|
|
2021
Q3 | $803K | Buy |
+33,996
| New | +$803K | ﹤0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-317,637
| Closed | -$5.83M | – | 490 |
|
|
2014
Q3 | $5.83M | Sell |
317,637
-861,421
| -73% | -$15.8M | 0.02% | 387 |
|
|
2014
Q2 | $24.9M | Sell |
1,179,058
-18,710
| -2% | -$394K | 0.09% | 212 |
|
|
2014
Q1 | $25.7M | Buy |
1,197,768
+436,668
| +57% | +$9.37M | 0.09% | 213 |
|
|
2013
Q4 | $16.3M | Buy |
761,100
+431,100
| +131% | +$9.26M | 0.07% | 258 |
|
|
2013
Q3 | $7.08M | Buy |
+330,000
| New | +$7.08M | 0.03% | 342 |
|