Franklin Resources’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
267,898
+99,744
| +59% | +$1.59M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $3.2M | Buy |
168,154
+7,283
| +5% | +$138K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $3.32M | Buy |
160,871
+25,299
| +19% | +$523K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $3.08M | Buy |
135,572
+24,085
| +22% | +$547K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.48M | Buy |
111,487
+17,194
| +18% | +$382K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $2.24M | Sell |
94,293
-201,033
| -68% | -$4.77M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $6.65M | Sell |
295,326
-110,493
| -27% | -$2.49M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $9M | Buy |
405,819
+178,353
| +78% | +$3.96M | ﹤0.01% | 938 |
|
|
2023
Q2 | $5.66M | Sell |
227,466
-62,339
| -22% | -$1.55M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $7.94M | Buy |
289,805
+15,562
| +6% | +$427K | ﹤0.01% | 984 |
|
|
2022
Q4 | $7.88M | Buy |
274,243
+19,058
| +7% | +$548K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $6.3M | Buy |
255,185
+32,392
| +15% | +$800K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $5.87M | Sell |
222,793
-169,092
| -43% | -$4.45M | ﹤0.01% | 1074 |
|
|
2022
Q1 | $10.1M | Buy |
391,885
+137,988
| +54% | +$3.55M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $6.97M | Buy |
253,897
+116,860
| +85% | +$3.21M | ﹤0.01% | 1142 |
|
|
2021
Q3 | $3.24M | Buy |
137,037
+74,752
| +120% | +$1.77M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.51M | Sell |
62,285
-2,755
| -4% | -$66.7K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.55M | Sell |
65,040
-70,988
| -52% | -$1.69M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $3.08M | Buy |
136,028
+67,572
| +99% | +$1.53M | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1.67M | Sell |
68,456
-9,055
| -12% | -$220K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $1.75M | Sell |
77,511
-9,037
| -10% | -$203K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.78M | Sell |
86,548
-50,797
| -37% | -$1.04M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $2.99M | Sell |
137,345
-24,865
| -15% | -$541K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $3.75M | Buy |
162,210
+74,097
| +84% | +$1.71M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $2.05M | Buy |
88,113
+42,551
| +93% | +$990K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $971K | Buy |
45,562
+20,365
| +81% | +$434K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $465K | Buy |
25,197
+1,420
| +6% | +$26.2K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $443K | Buy |
23,777
+11,655
| +96% | +$217K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $253K | Buy |
12,122
+2,066
| +21% | +$43.1K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $220K | Sell |
10,056
-452
| -4% | -$9.89K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $203K | Buy |
+10,508
| New | +$203K | ﹤0.01% | 1483 |
|