Glen Eagle Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$27.5K | – | 953 |
|
|
2021
Q4 | $27.5K | Sell |
1,000
-2,000
| -67% | -$54.9K | 0.01% | 459 |
|
|
2021
Q3 | $70.9K | Hold |
3,000
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $72.6K | Hold |
3,000
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $71.4K | Hold |
3,000
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $67.9K | Hold |
3,000
| – | – | 0.03% | 283 |
|
|
2020
Q3 | $73K | Hold |
3,000
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $67.1K | Hold |
3,000
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $61.6K | Hold |
3,000
| – | – | 0.04% | 241 |
|
|
2019
Q4 | $65.2K | Buy |
3,000
+1,000
| +50% | +$21.7K | 0.03% | 280 |
|
|
2019
Q3 | $46.3K | Hold |
2,000
| – | – | 0.03% | 292 |
|
|
2019
Q2 | $46.5K | Hold |
2,000
| – | – | 0.03% | 284 |
|
|
2019
Q1 | $42.6K | Hold |
2,000
| – | – | 0.03% | 285 |
|
|
2018
Q4 | $36.9K | Hold |
2,000
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $37.3K | Hold |
2,000
| – | – | 0.03% | 304 |
|
|
2018
Q2 | $41.7K | Hold |
2,000
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $43.7K | Hold |
2,000
| – | – | 0.04% | 262 |
|
|
2017
Q4 | $38.6K | Sell |
2,000
-400
| -17% | -$7.72K | 0.03% | 268 |
|
|
2017
Q3 | $45.1K | Sell |
2,400
-125
| -5% | -$2.35K | 0.04% | 248 |
|
|
2017
Q2 | $43.7K | Sell |
2,525
-200
| -7% | -$3.46K | 0.04% | 226 |
|
|
2017
Q1 | $52.9K | Hold |
2,725
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $54.4K | Buy |
+2,725
| New | +$54.4K | 0.05% | 193 |
|