First Trust Advisors’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
3,850,295
+337,399
| +10% | +$5.39M | 0.05% | 465 |
|
|
2025
Q1 | $66.8M | Buy |
3,512,896
+759,835
| +28% | +$14.4M | 0.06% | 425 |
|
|
2024
Q4 | $56.9M | Buy |
2,753,061
+221,860
| +9% | +$4.58M | 0.05% | 463 |
|
|
2024
Q3 | $58.4M | Sell |
2,531,201
-10,496
| -0.4% | -$242K | 0.06% | 436 |
|
|
2024
Q2 | $56.4M | Sell |
2,541,697
-390,421
| -13% | -$8.67M | 0.06% | 402 |
|
|
2024
Q1 | $69.6M | Sell |
2,932,118
-758,209
| -21% | -$18M | 0.07% | 344 |
|
|
2023
Q4 | $83.1M | Buy |
3,690,327
+37,237
| +1% | +$838K | 0.09% | 278 |
|
|
2023
Q3 | $81M | Sell |
3,653,090
-244,173
| -6% | -$5.42M | 0.1% | 264 |
|
|
2023
Q2 | $97M | Buy |
3,897,263
+381,218
| +11% | +$9.48M | 0.11% | 232 |
|
|
2023
Q1 | $96.4M | Buy |
3,516,045
+679,501
| +24% | +$18.6M | 0.11% | 237 |
|
|
2022
Q4 | $81.5M | Buy |
2,836,544
+143,658
| +5% | +$4.13M | 0.1% | 300 |
|
|
2022
Q3 | $66.5M | Sell |
2,692,886
-224,607
| -8% | -$5.55M | 0.09% | 342 |
|
|
2022
Q2 | $76.8M | Buy |
2,917,493
+2,407,952
| +473% | +$63.4M | 0.09% | 306 |
|
|
2022
Q1 | $13.1M | Sell |
509,541
-171,636
| -25% | -$4.41M | 0.01% | 959 |
|
|
2021
Q4 | $18.7M | Sell |
681,177
-154,722
| -19% | -$4.25M | 0.02% | 869 |
|
|
2021
Q3 | $19.8M | Buy |
835,899
+376,245
| +82% | +$8.89M | 0.02% | 787 |
|
|
2021
Q2 | $11.1M | Buy |
459,654
+239,645
| +109% | +$5.8M | 0.01% | 974 |
|
|
2021
Q1 | $5.24M | Buy |
220,009
+135,928
| +162% | +$3.24M | 0.01% | 1210 |
|
|
2020
Q4 | $1.9M | Sell |
84,081
-3,346
| -4% | -$75.7K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $2.13M | Sell |
87,427
-9,522
| -10% | -$232K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $2.17M | Sell |
96,949
-202,762
| -68% | -$4.53M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $6.15M | Buy |
299,711
+111,334
| +59% | +$2.28M | 0.01% | 801 |
|
|
2019
Q4 | $4.1M | Sell |
188,377
-5,137
| -3% | -$112K | 0.01% | 1192 |
|
|
2019
Q3 | $4.48M | Sell |
193,514
-160,091
| -45% | -$3.7M | 0.01% | 1105 |
|
|
2019
Q2 | $8.23M | Sell |
353,605
-139,826
| -28% | -$3.25M | 0.02% | 847 |
|
|
2019
Q1 | $10.5M | Sell |
493,431
-15,797
| -3% | -$337K | 0.02% | 735 |
|
|
2018
Q4 | $9.41M | Buy |
509,228
+208,636
| +69% | +$3.85M | 0.02% | 731 |
|
|
2018
Q3 | $5.61M | Buy |
300,592
+39,846
| +15% | +$744K | 0.01% | 1076 |
|
|
2018
Q2 | $5.43M | Sell |
260,746
-105,785
| -29% | -$2.2M | 0.01% | 1051 |
|
|
2018
Q1 | $8.01M | Sell |
366,531
-334,890
| -48% | -$7.32M | 0.02% | 836 |
|
|
2017
Q4 | $13.5M | Sell |
701,421
-373,775
| -35% | -$7.22M | 0.03% | 657 |
|
|
2017
Q3 | $20.2M | Buy |
1,075,196
+189,257
| +21% | +$3.56M | 0.05% | 515 |
|
|
2017
Q2 | $15.3M | Sell |
885,939
-19,272
| -2% | -$334K | 0.04% | 595 |
|
|
2017
Q1 | $17.6M | Sell |
905,211
-1,094,006
| -55% | -$21.2M | 0.05% | 563 |
|
|
2016
Q4 | $39.9M | Sell |
1,999,217
-301,662
| -13% | -$6.02M | 0.12% | 185 |
|
|
2016
Q3 | $34.8M | Sell |
2,300,879
-301,503
| -12% | -$4.56M | 0.1% | 223 |
|
|
2016
Q2 | $48.8M | Buy |
2,602,382
+681,321
| +35% | +$12.8M | 0.15% | 121 |
|
|
2016
Q1 | $35.5M | Sell |
1,921,061
-3,489,448
| -64% | -$64.4M | 0.11% | 206 |
|
|
2015
Q4 | $116M | Buy |
5,410,509
+2,912,467
| +117% | +$62.6M | 0.3% | 62 |
|
|
2015
Q3 | $61.8M | Sell |
2,498,042
-409,007
| -14% | -$10.1M | 0.18% | 124 |
|
|
2015
Q2 | $61.5M | Buy |
2,907,049
+2,772,978
| +2,068% | +$58.6M | 0.16% | 129 |
|
|
2015
Q1 | $3.05M | Buy |
134,071
+66,267
| +98% | +$1.51M | 0.01% | 1251 |
|
|
2014
Q4 | $1.3M | Sell |
67,804
-650,983
| -91% | -$12.5M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $13.2M | Buy |
718,787
+114,902
| +19% | +$2.11M | 0.05% | 578 |
|
|
2014
Q2 | $12.7M | Sell |
603,885
-211,943
| -26% | -$4.47M | 0.05% | 549 |
|
|
2014
Q1 | $17.5M | Sell |
815,828
-285,042
| -26% | -$6.11M | 0.08% | 382 |
|
|
2013
Q4 | $23.6M | Sell |
1,100,870
-304,690
| -22% | -$6.54M | 0.11% | 207 |
|
|
2013
Q3 | $30.1M | Sell |
1,405,560
-48,988
| -3% | -$1.05M | 0.16% | 131 |
|
|
2013
Q2 | $32.1M | Buy |
+1,454,548
| New | +$32.1M | 0.21% | 95 |
|