Fidelity Investments’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 | $556K | Buy |
34,802
+13,128
| +61% | +$210K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $412K | Sell |
21,674
-5,202
| -19% | -$98.9K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $555K | Sell |
26,876
-1,223
| -4% | -$25.3K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $648K | Buy |
28,099
+3,080
| +12% | +$71.1K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $555K | Sell |
25,019
-7,603
| -23% | -$169K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $775K | Sell |
32,622
-240,662
| -88% | -$5.72M | ﹤0.01% | 2583 |
|
|
2023
Q4 | $6.15M | Buy |
273,284
+206,779
| +311% | +$4.65M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $1.48M | Sell |
66,505
-472,802
| -88% | -$10.5M | ﹤0.01% | 2360 |
|
|
2023
Q2 | $13.4M | Sell |
539,307
-8,175
| -1% | -$203K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $15M | Buy |
547,482
+13,781
| +3% | +$378K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $15.3M | Buy |
533,701
+521,396
| +4,237% | +$15M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $304K | Buy |
12,305
+562
| +5% | +$13.9K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $309K | Sell |
11,743
-2,877
| -20% | -$75.7K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $376K | Buy |
14,620
+9,963
| +214% | +$256K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $128K | Buy |
4,657
+126
| +3% | +$3.46K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $107K | Buy |
4,531
+2,246
| +98% | +$53K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $55K | Buy |
2,285
+167
| +8% | +$4.02K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $50K | Sell |
2,118
-1
| -0% | -$24 | ﹤0.01% | 3043 |
|
|
2020
Q4 | $48K | Sell |
2,119
-340
| -14% | -$7.7K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $60K | Sell |
2,459
-44
| -2% | -$1.07K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $56K | Sell |
2,503
-1,400
| -36% | -$31.3K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $80K | Buy |
3,903
+315
| +9% | +$6.46K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $78K | Buy |
3,588
+1,252
| +54% | +$27.2K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $54K | Buy |
2,336
+226
| +11% | +$5.22K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $49K | Sell |
2,110
-169
| -7% | -$3.93K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $49K | Buy |
2,279
+1,295
| +132% | +$27.8K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $18K | Sell |
984
-62
| -6% | -$1.13K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $20K | Buy |
+1,046
| New | +$20K | ﹤0.01% | 2999 |
|
|
2017
Q4 | – | Sell |
-348,300
| Closed | -$6.55M | – | 2663 |
|
|
2017
Q3 | $6.55M | Buy |
+348,300
| New | +$6.55M | ﹤0.01% | 2084 |
|
|
2017
Q1 | – | Sell |
-111,000
| Closed | -$2.22M | – | 2669 |
|
|
2016
Q4 | $2.22M | Sell |
111,000
-395,733
| -78% | -$7.9M | ﹤0.01% | 2363 |
|
|
2016
Q3 | $7.66M | Buy |
506,733
+11,000
| +2% | +$166K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $9.3M | Buy |
495,733
+33
| +0% | +$619 | ﹤0.01% | 1998 |
|
|
2016
Q1 | $9.15M | Buy |
495,700
+448,034
| +940% | +$8.27M | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.02M | Buy |
+47,666
| New | +$1.02M | ﹤0.01% | 2520 |
|
|
2015
Q2 | – | Sell |
-12,080
| Closed | -$275K | – | 2750 |
|
|
2015
Q1 | $275K | Sell |
12,080
-688
| -5% | -$15.7K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $245K | Hold |
12,768
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q3 | $234K | Sell |
12,768
-527
| -4% | -$9.66K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $280K | Buy |
+13,295
| New | +$280K | ﹤0.01% | 2674 |
|