Glenmede Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.89M | Sell |
968,014
-80,286
| -8% | -$805K | 0.04% | 387 |
|
|
2025
Q4 | $11.4M | Buy |
+1,048,300
| New | +$12.2M | 0.05% | 313 |
|
|
2025
Q1 | $12.4M | Sell |
653,823
-12,631
| -2% | -$241K | 0.07% | 302 |
|
|
2024
Q4 | $13.8M | Buy |
+666,454
| New | +$14.7M | 0.07% | 301 |
|
|
2020
Q4 | – | Sell |
-1,143
| Closed | -$27K | – | 1583 |
|
|
2020
Q3 | $27K | Buy |
1,143
+21
| +2% | +$492 | ﹤0.01% | 1496 |
|
|
2020
Q2 | $24K | Buy |
1,122
+24
| +2% | +$541 | ﹤0.01% | 1515 |
|
|
2020
Q1 | $22K | Hold |
1,098
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $22K | Hold |
1,098
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q3 | $24 | Sell |
1,098
-19,200
| -95% | -$445K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $470 | Buy |
20,298
+19,200
| +1,749% | +$425K | ﹤0.01% | 918 |
|
|
2019
Q1 | $22 | Hold |
1,098
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | $20 | Buy |
+1,098
| New | +$21K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-1,098
| Closed | -$22K | – | 1583 |
|
|
2018
Q2 | $22K | Hold |
1,098
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $20K | Hold |
1,098
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $20K | Hold |
1,098
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $20K | Hold |
1,098
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $21K | Hold |
1,098
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $21K | Hold |
1,098
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q4 | $21K | Sell |
1,098
-832
| -43% | -$13.7K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $28K | Sell |
1,930
-678,818
| -100% | -$11.3M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $12.8M | Buy |
680,748
+26,641
| +4% | +$496K | 0.08% | 331 |
|
|
2016
Q1 | $12.1M | Buy |
654,107
+575,589
| +733% | +$10.9M | 0.08% | 323 |
|
|
2015
Q4 | $1.69M | Buy |
78,518
+75,488
| +2,491% | +$1.84M | 0.01% | 648 |
|
|
2015
Q3 | $74K | Buy |
3,030
+1,649
| +119% | +$37.4K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $28K | Hold |
1,381
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $30K | Hold |
1,381
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $25K | Buy |
1,381
+832
| +152% | +$15.7K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $10K | Hold |
549
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q2 | $11K | Sell |
549
-36,519
| -99% | -$755K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $794K | Sell |
37,068
-14,154
| -28% | -$295K | 0.01% | 756 |
|
|
2013
Q4 | $1.1M | Sell |
51,222
-3,187
| -6% | -$72K | 0.01% | 653 |
|
|
2013
Q3 | $1.17M | Buy |
54,409
+52,348
| +2,540% | +$1.17M | 0.01% | 627 |
|
|
2013
Q2 | $45K | Buy |
+2,061
| New | +$45.2K | ﹤0.01% | 1546 |
|
Other funds holding FLO
VPM
VCM
