First Horizon 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 | $37K | Sell |
2,316
-3,004
| -56% | -$48K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $101K | Buy |
5,320
+63
| +1% | +$1.2K | ﹤0.01% | 676 |
|
|
2024
Q4 | $109K | Sell |
5,257
-340
| -6% | -$7.03K | ﹤0.01% | 668 |
|
|
2024
Q3 | $129K | Buy |
5,597
+108
| +2% | +$2.49K | ﹤0.01% | 644 |
|
|
2024
Q2 | $122K | Buy |
5,489
+2,252
| +70% | +$50K | ﹤0.01% | 634 |
|
|
2024
Q1 | $76.9K | Buy |
3,237
+115
| +4% | +$2.73K | ﹤0.01% | 776 |
|
|
2023
Q4 | $70.3K | Buy |
3,122
+2,622
| +524% | +$59K | ﹤0.01% | 785 |
|
|
2023
Q3 | $11.1K | Sell |
500
-6,500
| -93% | -$144K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $174K | Sell |
7,000
-1,400
| -17% | -$34.8K | 0.01% | 503 |
|
|
2023
Q1 | $230K | Hold |
8,400
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $241K | Hold |
8,400
| – | – | 0.01% | 421 |
|
|
2022
Q3 | $207K | Hold |
8,400
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $221K | Hold |
8,400
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $216K | Sell |
8,400
-5,500
| -40% | -$141K | 0.01% | 379 |
|
|
2021
Q4 | $382K | Hold |
13,900
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $328K | Hold |
13,900
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $336K | Hold |
13,900
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $331K | Hold |
13,900
| – | – | 0.02% | 311 |
|
|
2020
Q4 | $315K | Sell |
13,900
-600
| -4% | -$13.6K | 0.02% | 270 |
|
|
2020
Q3 | $353K | Hold |
14,500
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $324K | Hold |
14,500
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $298K | Hold |
14,500
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $315K | Sell |
14,500
-1,600
| -10% | -$34.8K | 0.02% | 278 |
|
|
2019
Q3 | $372K | Hold |
16,100
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $375K | Sell |
16,100
-5,300
| -25% | -$123K | 0.03% | 251 |
|
|
2019
Q1 | $456K | Hold |
21,400
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $395K | Hold |
21,400
| – | – | 0.04% | 245 |
|
|
2018
Q3 | $399K | Hold |
21,400
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $446K | Buy |
+21,400
| New | +$446K | 0.04% | 254 |
|
|
2013
Q4 | – | Sell |
-267
| Closed | -$6K | – | 1354 |
|
|
2013
Q3 | $6K | Sell |
267
-106
| -28% | -$2.38K | ﹤0.01% | 924 |
|
|
2013
Q2 | $8K | Buy |
+373
| New | +$8K | ﹤0.01% | 565 |
|