FRM
Fox Run Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,380
| Closed | -$359K | – | 1009 |
|
|
2024
Q4 | $359K | Buy |
+17,380
| New | +$359K | 0.07% | 559 |
|
|
2024
Q3 | – | Sell |
-12,241
| Closed | -$272K | – | 902 |
|
|
2024
Q2 | $272K | Sell |
12,241
-12,741
| -51% | -$283K | 0.05% | 576 |
|
|
2024
Q1 | $593K | Sell |
24,982
-21,678
| -46% | -$515K | 0.13% | 303 |
|
|
2023
Q4 | $1.05M | Buy |
46,660
+20,654
| +79% | +$465K | 0.27% | 72 |
|
|
2023
Q3 | $577K | Buy |
+26,006
| New | +$577K | 0.17% | 212 |
|
|
2023
Q2 | – | Sell |
-46,572
| Closed | -$1.28M | – | 776 |
|
|
2023
Q1 | $1.28M | Buy |
+46,572
| New | +$1.28M | 0.42% | 20 |
|
|
2022
Q4 | – | Sell |
-22,503
| Closed | -$556K | – | 713 |
|
|
2022
Q3 | $556K | Buy |
+22,503
| New | +$556K | 0.22% | 135 |
|
|
2022
Q2 | – | Sell |
-23,107
| Closed | -$594K | – | 599 |
|
|
2022
Q1 | $594K | Buy |
23,107
+9,434
| +69% | +$243K | 0.33% | 56 |
|
|
2021
Q4 | $376K | Buy |
+13,673
| New | +$376K | 0.22% | 154 |
|
|
2020
Q2 | – | Sell |
-10,961
| Closed | -$225K | – | 277 |
|
|
2020
Q1 | $225K | Buy |
+10,961
| New | +$225K | 0.53% | 64 |
|
|
2019
Q2 | – | Sell |
-20,527
| Closed | -$438K | – | 496 |
|
|
2019
Q1 | $438K | Buy |
+20,527
| New | +$438K | 0.25% | 145 |
|
|
2018
Q2 | – | Sell |
-19,987
| Closed | -$437K | – | 753 |
|
|
2018
Q1 | $437K | Buy |
19,987
+9,887
| +98% | +$216K | 0.11% | 355 |
|
|
2017
Q4 | $195K | Buy |
+10,100
| New | +$195K | 0.06% | 579 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$281K | – | 554 |
|
|
2016
Q2 | $281K | Sell |
15,000
-3,700
| -20% | -$69.3K | 0.14% | 318 |
|
|
2016
Q1 | $345K | Buy |
+18,700
| New | +$345K | 0.23% | 183 |
|