Glenmede Trust’s Flowers Foods FLO Stock Holding History

Glenmede Trust’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$12.4M	Sell	653,823 -12,631	-2%	-$240K	0.07%	302
2024 Q4	$13.8M	Buy	+666,454	New	+$13.8M	0.07%	301
2020 Q4	–	Sell	-1,143	Closed	-$27K	–	1577
2020 Q3	$27K	Buy	1,143 +21	+2%	+$496	﹤0.01%	1495
2020 Q2	$24K	Buy	1,122 +24	+2%	+$513	﹤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%	-$420	﹤0.01%	1958
2019 Q2	$470	Buy	20,298 +19,200	+1,749%	+$445	﹤0.01%	918
2019 Q1	$22	Hold	1,098	–	–	﹤0.01%	2029
2018 Q4	$20	Buy	+1,098	New	+$20	﹤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%	-$15.9K	﹤0.01%	1885
2016 Q3	$28K	Sell	1,930 -678,818	-100%	-$9.85M	﹤0.01%	1825
2016 Q2	$12.8M	Buy	680,748 +26,641	+4%	+$499K	0.08%	331
2016 Q1	$12.1M	Buy	654,107 +575,589	+733%	+$10.6M	0.08%	323
2015 Q4	$1.69M	Buy	78,518 +75,488	+2,491%	+$1.62M	0.01%	648
2015 Q3	$74K	Buy	3,030 +1,649	+119%	+$40.3K	﹤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%	+$15.1K	﹤0.01%	1946
2014 Q3	$10K	Hold	549	–	–	﹤0.01%	2116
2014 Q2	$11K	Sell	549 -36,519	-99%	-$732K	﹤0.01%	2027
2014 Q1	$794K	Sell	37,068 -14,154	-28%	-$303K	0.01%	756
2013 Q4	$1.1M	Sell	51,222 -3,187	-6%	-$68.4K	0.01%	653
2013 Q3	$1.17M	Buy	54,409 +52,348	+2,540%	+$1.12M	0.01%	627
2013 Q2	$45K	Buy	+2,061	New	+$45K	﹤0.01%	1546