First Citizens Bank & Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,709
| Closed | -$212K | – | 440 |
|
|
2021
Q4 | $212K | Buy |
+7,709
| New | +$212K | 0.01% | 402 |
|
|
2021
Q2 | – | Sell |
-9,096
| Closed | -$216K | – | 416 |
|
|
2021
Q1 | $216K | Sell |
9,096
-643
| -7% | -$15.3K | 0.01% | 371 |
|
|
2020
Q4 | $220K | Sell |
9,739
-289
| -3% | -$6.53K | 0.01% | 339 |
|
|
2020
Q3 | $244K | Sell |
10,028
-251
| -2% | -$6.11K | 0.02% | 297 |
|
|
2020
Q2 | $230K | Buy |
+10,279
| New | +$230K | 0.02% | 320 |
|
|
2019
Q3 | – | Sell |
-20,882
| Closed | -$486K | – | 387 |
|
|
2019
Q2 | $486K | Buy |
20,882
+100
| +0.5% | +$2.33K | 0.05% | 270 |
|
|
2019
Q1 | $443K | Buy |
20,782
+5,653
| +37% | +$121K | 0.05% | 274 |
|
|
2018
Q4 | $279K | Hold |
15,129
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $282K | Sell |
15,129
-151
| -1% | -$2.82K | 0.03% | 348 |
|
|
2018
Q2 | $318K | Buy |
+15,280
| New | +$318K | 0.04% | 320 |
|
|
2013
Q4 | – | Sell |
-16,108
| Closed | -$345K | – | 502 |
|
|
2013
Q3 | $345K | Buy |
16,108
+594
| +4% | +$12.7K | 0.01% | 875 |
|
|
2013
Q2 | $342K | Buy |
+15,514
| New | +$342K | 0.01% | 836 |
|