Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,352
| Closed | -$1.65M | – | 1037 |
|
|
2024
Q3 | $1.65M | Buy |
+71,352
| New | +$1.65M | ﹤0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-5,080
| Closed | -$139K | – | 1245 |
|
|
2023
Q1 | $139K | Sell |
5,080
-5,425
| -52% | -$149K | ﹤0.01% | 990 |
|
|
2022
Q4 | $302K | Buy |
10,505
+133
| +1% | +$3.82K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $256K | Buy |
10,372
+4,755
| +85% | +$117K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $148K | Sell |
5,617
-119,004
| -95% | -$3.14M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $3.2M | Buy |
124,621
+95,791
| +332% | +$2.46M | 0.01% | 698 |
|
|
2021
Q4 | $792K | Sell |
28,830
-46,426
| -62% | -$1.28M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $1.78M | Buy |
75,256
+48,367
| +180% | +$1.14M | ﹤0.01% | 876 |
|
|
2021
Q2 | $651K | Buy |
26,889
+20,753
| +338% | +$502K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $146K | Buy |
6,136
+4,070
| +197% | +$96.8K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $47K | Sell |
2,066
-5,519
| -73% | -$126K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $185K | Buy |
+7,585
| New | +$185K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-4,655
| Closed | -$101K | – | 899 |
|
|
2019
Q4 | $101K | Buy |
+4,655
| New | +$101K | ﹤0.01% | 876 |
|