Handelsbanken Fonder’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 | $521K | Sell |
32,606
-17,800
| -35% | -$284K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $958K | Hold |
50,406
| – | – | ﹤0.01% | 955 |
|
|
2024
Q4 | $1.04M | Buy |
50,406
+1,300
| +3% | +$26.8K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.13M | Hold |
49,106
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $1.09M | Sell |
49,106
-3,500
| -7% | -$77.7K | ﹤0.01% | 802 |
|
|
2024
Q1 | $1.25M | Buy |
52,606
+13,000
| +33% | +$309K | 0.01% | 757 |
|
|
2023
Q4 | $892K | Hold |
39,606
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $878K | Buy |
39,606
+300
| +0.8% | +$6.65K | ﹤0.01% | 782 |
|
|
2023
Q2 | $978K | Buy |
39,306
+400
| +1% | +$9.95K | 0.01% | 753 |
|
|
2023
Q1 | $1.07M | Buy |
38,906
+8,900
| +30% | +$244K | 0.01% | 665 |
|
|
2022
Q4 | $862K | Buy |
30,006
+13,000
| +76% | +$373K | 0.01% | 706 |
|
|
2022
Q3 | $420K | Sell |
17,006
-10,700
| -39% | -$264K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $729K | Hold |
27,706
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $712K | Sell |
27,706
-500
| -2% | -$12.8K | ﹤0.01% | 964 |
|
|
2021
Q4 | $775K | Sell |
28,206
-14,400
| -34% | -$396K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.01M | Hold |
42,606
| – | – | 0.01% | 897 |
|
|
2021
Q2 | $1.03M | Buy |
42,606
+6,300
| +17% | +$152K | 0.01% | 904 |
|
|
2021
Q1 | $864K | Hold |
36,306
| – | – | ﹤0.01% | 910 |
|
|
2020
Q4 | $822K | Hold |
36,306
| – | – | 0.01% | 907 |
|
|
2020
Q3 | $883K | Hold |
36,306
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $812K | Buy |
+36,306
| New | +$812K | 0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$503K | – | 209 |
|
|
2018
Q1 | $503K | Buy |
+23,000
| New | +$503K | 0.01% | 185 |
|