Holocene Advisors’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 | $5.56M | Buy |
347,786
+134,381
| +63% | +$2.15M | 0.01% | 357 |
|
|
2025
Q1 | $4.06M | Buy |
213,405
+168,102
| +371% | +$3.2M | 0.01% | 419 |
|
|
2024
Q4 | $936K | Sell |
45,303
-108,294
| -71% | -$2.24M | ﹤0.01% | 658 |
|
|
2024
Q3 | $3.54M | Buy |
153,597
+95,248
| +163% | +$2.2M | 0.01% | 434 |
|
|
2024
Q2 | $1.3M | Sell |
58,349
-89,433
| -61% | -$1.99M | 0.01% | 584 |
|
|
2024
Q1 | $3.51M | Sell |
147,782
-3,286
| -2% | -$78K | 0.01% | 470 |
|
|
2023
Q4 | $3.4M | Sell |
151,068
-57,311
| -28% | -$1.29M | 0.01% | 427 |
|
|
2023
Q3 | $4.62M | Buy |
208,379
+57,730
| +38% | +$1.28M | 0.02% | 395 |
|
|
2023
Q2 | $3.75M | Sell |
150,649
-22,043
| -13% | -$548K | 0.02% | 410 |
|
|
2023
Q1 | $4.73M | Buy |
172,692
+67,134
| +64% | +$1.84M | 0.02% | 297 |
|
|
2022
Q4 | $3.03M | Buy |
105,558
+65,862
| +166% | +$1.89M | 0.02% | 354 |
|
|
2022
Q3 | $980K | Buy |
+39,696
| New | +$980K | 0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-102,787
| Closed | -$2.82M | – | 909 |
|
|
2021
Q4 | $2.82M | Sell |
102,787
-90,845
| -47% | -$2.5M | 0.01% | 442 |
|
|
2021
Q3 | $4.58M | Buy |
193,632
+44,917
| +30% | +$1.06M | 0.02% | 348 |
|
|
2021
Q2 | $3.6M | Sell |
148,715
-26,369
| -15% | -$638K | 0.02% | 416 |
|
|
2021
Q1 | $4.17M | Buy |
175,084
+94,678
| +118% | +$2.25M | 0.03% | 425 |
|
|
2020
Q4 | $1.82M | Buy |
80,406
+44,842
| +126% | +$1.02M | 0.01% | 423 |
|
|
2020
Q3 | $865K | Sell |
35,564
-24,830
| -41% | -$604K | 0.01% | 498 |
|
|
2020
Q2 | $1.35M | Sell |
60,394
-47,061
| -44% | -$1.05M | 0.01% | 365 |
|
|
2020
Q1 | $2.21M | Sell |
107,455
-24,414
| -19% | -$501K | 0.02% | 250 |
|
|
2019
Q4 | $2.87M | Buy |
131,869
+79,501
| +152% | +$1.73M | 0.03% | 305 |
|
|
2019
Q3 | $1.21M | Buy |
52,368
+21,388
| +69% | +$495K | 0.01% | 441 |
|
|
2019
Q2 | $721K | Sell |
30,980
-8,764
| -22% | -$204K | 0.01% | 354 |
|
|
2019
Q1 | $847K | Sell |
39,744
-95,993
| -71% | -$2.05M | 0.01% | 277 |
|
|
2018
Q4 | $2.51M | Buy |
135,737
+72,361
| +114% | +$1.34M | 0.04% | 133 |
|
|
2018
Q3 | $1.18M | Buy |
63,376
+40,113
| +172% | +$749K | 0.02% | 208 |
|
|
2018
Q2 | $485K | Buy |
+23,263
| New | +$485K | 0.01% | 286 |
|