Gotham Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
912,107
+393,477
| +76% | +$6.29M | 0.09% | 333 |
|
|
2025
Q1 | $9.86M | Sell |
518,630
-295,256
| -36% | -$5.61M | 0.08% | 339 |
|
|
2024
Q4 | $16.8M | Buy |
813,886
+469,652
| +136% | +$9.7M | 0.16% | 133 |
|
|
2024
Q3 | $7.94M | Buy |
344,234
+23,277
| +7% | +$537K | 0.08% | 360 |
|
|
2024
Q2 | $7.13M | Buy |
320,957
+73,809
| +30% | +$1.64M | 0.09% | 308 |
|
|
2024
Q1 | $5.87M | Buy |
247,148
+55,948
| +29% | +$1.33M | 0.09% | 306 |
|
|
2023
Q4 | $4.3M | Buy |
191,200
+164,396
| +613% | +$3.7M | 0.08% | 342 |
|
|
2023
Q3 | $595K | Buy |
26,804
+6,572
| +32% | +$146K | 0.01% | 928 |
|
|
2023
Q2 | $503K | Sell |
20,232
-88,467
| -81% | -$2.2M | 0.01% | 966 |
|
|
2023
Q1 | $2.98M | Buy |
108,699
+44,295
| +69% | +$1.21M | 0.07% | 374 |
|
|
2022
Q4 | $1.85M | Sell |
64,404
-4,764
| -7% | -$137K | 0.05% | 453 |
|
|
2022
Q3 | $1.71M | Buy |
69,168
+25,958
| +60% | +$641K | 0.05% | 453 |
|
|
2022
Q2 | $1.14M | Buy |
43,210
+10,214
| +31% | +$269K | 0.04% | 532 |
|
|
2022
Q1 | $848K | Buy |
32,996
+4,625
| +16% | +$119K | 0.03% | 619 |
|
|
2021
Q4 | $779K | Buy |
28,371
+2,830
| +11% | +$77.7K | 0.03% | 616 |
|
|
2021
Q3 | $604K | Sell |
25,541
-23,396
| -48% | -$553K | 0.02% | 609 |
|
|
2021
Q2 | $1.18M | Buy |
48,937
+11,684
| +31% | +$283K | 0.05% | 440 |
|
|
2021
Q1 | $887K | Buy |
37,253
+11,046
| +42% | +$263K | 0.04% | 513 |
|
|
2020
Q4 | $593K | Sell |
26,207
-10,694
| -29% | -$242K | 0.02% | 674 |
|
|
2020
Q3 | $898K | Buy |
+36,901
| New | +$898K | 0.03% | 566 |
|
|
2020
Q2 | – | Sell |
-17,496
| Closed | -$359K | – | 1104 |
|
|
2020
Q1 | $359K | Sell |
17,496
-16,710
| -49% | -$343K | 0.01% | 782 |
|
|
2019
Q4 | $744K | Buy |
34,206
+1,332
| +4% | +$29K | 0.01% | 690 |
|
|
2019
Q3 | $760K | Buy |
+32,874
| New | +$760K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-79,334
| Closed | -$1.48M | – | 1026 |
|
|
2018
Q3 | $1.48M | Buy |
79,334
+10,768
| +16% | +$201K | 0.02% | 542 |
|
|
2018
Q2 | $1.43M | Sell |
68,566
-13,591
| -17% | -$283K | 0.02% | 528 |
|
|
2018
Q1 | $1.8M | Sell |
82,157
-462,280
| -85% | -$10.1M | 0.03% | 522 |
|
|
2017
Q4 | $10.5M | Buy |
544,437
+394,167
| +262% | +$7.61M | 0.15% | 204 |
|
|
2017
Q3 | $2.83M | Sell |
150,270
-294,239
| -66% | -$5.54M | 0.04% | 462 |
|
|
2017
Q2 | $7.69M | Buy |
444,509
+433,026
| +3,771% | +$7.5M | 0.11% | 281 |
|
|
2017
Q1 | $223K | Sell |
11,483
-511
| -4% | -$9.92K | ﹤0.01% | 915 |
|
|
2016
Q4 | $240K | Sell |
11,994
-681,589
| -98% | -$13.6M | ﹤0.01% | 857 |
|
|
2016
Q3 | $10.5M | Buy |
693,583
+663,517
| +2,207% | +$10M | 0.14% | 236 |
|
|
2016
Q2 | $564K | Buy |
+30,066
| New | +$564K | 0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-1,238,582
| Closed | -$26.6M | – | 1006 |
|
|
2015
Q4 | $26.6M | Sell |
1,238,582
-616,459
| -33% | -$13.2M | 0.29% | 108 |
|
|
2015
Q3 | $45.9M | Sell |
1,855,041
-210,499
| -10% | -$5.21M | 0.45% | 57 |
|
|
2015
Q2 | $43.7M | Buy |
2,065,540
+296,388
| +17% | +$6.27M | 0.37% | 79 |
|
|
2015
Q1 | $40.2M | Sell |
1,769,152
-45,229
| -2% | -$1.03M | 0.31% | 119 |
|
|
2014
Q4 | $34.8M | Buy |
1,814,381
+1,787,988
| +6,774% | +$34.3M | 0.28% | 130 |
|
|
2014
Q3 | $485K | Buy |
+26,393
| New | +$485K | ﹤0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-38,959
| Closed | -$835K | – | 985 |
|
|
2013
Q3 | $835K | Buy |
38,959
+1,046
| +3% | +$22.4K | 0.03% | 611 |
|
|
2013
Q2 | $836K | Buy |
+37,913
| New | +$836K | 0.04% | 570 |
|