HSBC Holdings’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 | $10.2M | Buy |
642,146
+474,365
| +283% | +$7.54M | 0.01% | 770 |
|
|
2025
Q1 | $3.19M | Sell |
167,781
-1,256
| -0.7% | -$23.9K | ﹤0.01% | 993 |
|
|
2024
Q4 | $3.47M | Sell |
169,037
-154,958
| -48% | -$3.18M | ﹤0.01% | 1001 |
|
|
2024
Q3 | $7.46M | Sell |
323,995
-15,527
| -5% | -$357K | ﹤0.01% | 835 |
|
|
2024
Q2 | $7.51M | Sell |
339,522
-21,050
| -6% | -$466K | ﹤0.01% | 805 |
|
|
2024
Q1 | $8.56M | Buy |
360,572
+70,508
| +24% | +$1.67M | 0.01% | 816 |
|
|
2023
Q4 | $6.54M | Sell |
290,064
-350,956
| -55% | -$7.91M | 0.01% | 875 |
|
|
2023
Q3 | $14.2M | Buy |
641,020
+391,204
| +157% | +$8.69M | 0.01% | 635 |
|
|
2023
Q2 | $6.22M | Hold |
249,816
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $6.86M | Sell |
249,816
-32,962
| -12% | -$905K | 0.01% | 837 |
|
|
2022
Q4 | $8.13M | Buy |
282,778
+218,417
| +339% | +$6.28M | 0.01% | 881 |
|
|
2022
Q3 | $1.6M | Sell |
64,361
-219,403
| -77% | -$5.46M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $7.46M | Buy |
283,764
+215,652
| +317% | +$5.67M | 0.01% | 890 |
|
|
2022
Q1 | $1.75M | Buy |
68,112
+14,441
| +27% | +$371K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $1.47M | Buy |
53,671
+2,863
| +6% | +$78.4K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $1.21M | Buy |
50,808
+18,631
| +58% | +$444K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $779K | Buy |
32,177
+4,207
| +15% | +$102K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $673K | Sell |
27,970
-68,610
| -71% | -$1.65M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $2.17M | Buy |
96,580
+29,859
| +45% | +$671K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $1.63M | Buy |
66,721
+49,797
| +294% | +$1.22M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $378K | Sell |
16,924
-46,112
| -73% | -$1.03M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.31M | Sell |
63,036
-7,487
| -11% | -$155K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $1.53M | Sell |
70,523
-52,017
| -42% | -$1.13M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $2.84M | Buy |
122,540
+85,363
| +230% | +$1.97M | 0.01% | 966 |
|
|
2019
Q2 | $865K | Sell |
37,177
-4,239
| -10% | -$98.6K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $883K | Buy |
41,416
+14,970
| +57% | +$319K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $488K | Sell |
26,446
-5,708
| -18% | -$105K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $600K | Sell |
32,154
-122,453
| -79% | -$2.28M | ﹤0.01% | 1426 |
|
|
2018
Q2 | $3.22M | Buy |
154,607
+132,481
| +599% | +$2.76M | 0.01% | 961 |
|
|
2018
Q1 | $484K | Buy |
22,126
+98
| +0.4% | +$2.14K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $425K | Buy |
22,028
+2,377
| +12% | +$45.9K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $370K | Buy |
19,651
+3,611
| +23% | +$68K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $278K | Buy |
16,040
+1,105
| +7% | +$19.2K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $290K | Hold |
14,935
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $298K | Hold |
14,935
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $226K | Sell |
14,935
-2,441
| -14% | -$36.9K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $326K | Buy |
17,376
+2,195
| +14% | +$41.2K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $281K | Sell |
15,181
-121
| -0.8% | -$2.24K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $329K | Sell |
15,302
-2,056
| -12% | -$44.2K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $429K | Buy |
17,358
+1,937
| +13% | +$47.9K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $326K | Sell |
15,421
-1,673
| -10% | -$35.4K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $389K | Buy |
+17,094
| New | +$389K | ﹤0.01% | 1361 |
|
|
2014
Q3 | – | Sell |
-12,052
| Closed | -$254K | – | 1454 |
|
|
2014
Q2 | $254K | Buy |
+12,052
| New | +$254K | ﹤0.01% | 1377 |
|