Girard Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.63M | Buy |
73,276
+855
| +1% | +$19K | 0.15% | 109 |
|
|
2024
Q1 | $1.72M | Buy |
72,421
+15,639
| +28% | +$371K | 0.16% | 110 |
|
|
2023
Q4 | $1.28M | Sell |
56,782
-8,705
| -13% | -$196K | 0.13% | 135 |
|
|
2023
Q3 | $1.45M | Buy |
65,487
+3,699
| +6% | +$82K | 0.16% | 118 |
|
|
2023
Q2 | $1.54M | Buy |
61,788
+6,089
| +11% | +$151K | 0.16% | 116 |
|
|
2023
Q1 | $1.53M | Buy |
55,699
+13,118
| +31% | +$360K | 0.17% | 112 |
|
|
2022
Q4 | $1.22M | Buy |
42,581
+3,293
| +8% | +$94.6K | 0.14% | 138 |
|
|
2022
Q3 | $970K | Buy |
39,288
+1,328
| +3% | +$32.8K | 0.13% | 126 |
|
|
2022
Q2 | $999K | Buy |
37,960
+3,393
| +10% | +$89.3K | 0.13% | 125 |
|
|
2022
Q1 | $888K | Buy |
34,567
+5,159
| +18% | +$133K | 0.1% | 137 |
|
|
2021
Q4 | $807K | Buy |
29,408
+5,295
| +22% | +$145K | 0.09% | 141 |
|
|
2021
Q3 | $569K | Buy |
+24,113
| New | +$569K | 0.07% | 153 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$12K | – | 423 |
|
|
2018
Q3 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 696 |
|