Group One Trading’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 | – | Hold |
0
| – | – | – | 2616 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2024
Q3 | – | Sell |
-1,690
| Closed | -$37.5K | – | 2199 |
|
|
2024
Q2 | $37.5K | Buy |
1,690
+1,100
| +186% | +$24.4K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $14K | Buy |
+590
| New | +$14K | ﹤0.01% | 1222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$24K | – | 2435 |
|
|
2022
Q1 | $24K | Buy |
+925
| New | +$24K | ﹤0.01% | 1592 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$1K | – | 2363 |
|
|
2021
Q1 | $1K | Sell |
32
-9,017
| -100% | -$282K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $205K | Buy |
+9,049
| New | +$205K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$5K | – | 1513 |
|
|
2017
Q4 | $5K | Sell |
255
-1,800
| -88% | -$35.3K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $39K | Buy |
+2,055
| New | +$39K | ﹤0.01% | 947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$213K | – | 1443 |
|
|
2016
Q3 | $213K | Sell |
14,100
-6,054
| -30% | -$91.5K | ﹤0.01% | 497 |
|
|
2016
Q2 | $378K | Buy |
20,154
+4,012
| +25% | +$75.2K | ﹤0.01% | 337 |
|
|
2016
Q1 | $298K | Buy |
+16,142
| New | +$298K | ﹤0.01% | 376 |
|
|
2015
Q4 | – | Sell |
-6,872
| Closed | -$170K | – | 1513 |
|
|
2015
Q3 | $170K | Buy |
6,872
+5,272
| +330% | +$130K | ﹤0.01% | 628 |
|
|
2015
Q2 | $34K | Buy |
1,600
+1,400
| +700% | +$29.8K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2014
Q1 | – | Sell |
-9,242
| Closed | -$198K | – | 1607 |
|
|
2013
Q4 | $198K | Buy |
9,242
+5,526
| +149% | +$118K | ﹤0.01% | 576 |
|
|
2013
Q3 | $80K | Sell |
3,716
-13,800
| -79% | -$297K | ﹤0.01% | 749 |
|
|
2013
Q2 | $386K | Buy |
+17,516
| New | +$386K | 0.01% | 331 |
|