Huntington National Bank’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 | $83K | Sell |
5,192
-19
| -0.4% | -$304 | ﹤0.01% | 1027 |
|
|
2025
Q1 | $99.1K | Buy |
5,211
+5
| +0.1% | +$95 | ﹤0.01% | 922 |
|
|
2024
Q4 | $108K | Sell |
5,206
-13
| -0.2% | -$269 | ﹤0.01% | 915 |
|
|
2024
Q3 | $120K | Hold |
5,219
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $116K | Buy |
5,219
+27
| +0.5% | +$599 | ﹤0.01% | 835 |
|
|
2024
Q1 | $123K | Buy |
5,192
+1,000
| +24% | +$23.8K | ﹤0.01% | 834 |
|
|
2023
Q4 | $94.4K | Buy |
4,192
+1,000
| +31% | +$22.5K | ﹤0.01% | 870 |
|
|
2023
Q3 | $70.8K | Sell |
3,192
-390
| -11% | -$8.65K | ﹤0.01% | 930 |
|
|
2023
Q2 | $89.1K | Buy |
3,582
+390
| +12% | +$9.7K | ﹤0.01% | 878 |
|
|
2023
Q1 | $87.5K | Hold |
3,192
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $91.7K | Hold |
3,192
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $79K | Hold |
3,192
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $84K | Hold |
3,192
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $82K | Hold |
3,192
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $88K | Hold |
3,192
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $75K | Hold |
3,192
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $77K | Hold |
3,192
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $76K | Hold |
3,192
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $72K | Hold |
3,192
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $78K | Hold |
3,192
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $71K | Sell |
3,192
-422
| -12% | -$9.39K | ﹤0.01% | 704 |
|
|
2020
Q1 | $75K | Sell |
3,614
-880
| -20% | -$18.3K | ﹤0.01% | 671 |
|
|
2019
Q4 | $97K | Buy |
4,494
+880
| +24% | +$19K | ﹤0.01% | 713 |
|
|
2019
Q3 | $84K | Hold |
3,614
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $84K | Hold |
3,614
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $77K | Hold |
3,614
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $67K | Sell |
3,614
-500
| -12% | -$9.27K | ﹤0.01% | 759 |
|
|
2018
Q3 | $77K | Hold |
4,114
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $85K | Sell |
4,114
-278
| -6% | -$5.74K | ﹤0.01% | 780 |
|
|
2018
Q1 | $96K | Hold |
4,392
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $85K | Buy |
4,392
+422
| +11% | +$8.17K | ﹤0.01% | 821 |
|
|
2017
Q3 | $75K | Hold |
3,970
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $68K | Buy |
3,970
+778
| +24% | +$13.3K | ﹤0.01% | 858 |
|
|
2017
Q1 | $62K | Hold |
3,192
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $64K | Hold |
3,192
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $48K | Hold |
3,192
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $60K | Sell |
3,192
-502
| -14% | -$9.44K | ﹤0.01% | 876 |
|
|
2016
Q1 | $84K | Buy |
3,694
+502
| +16% | +$11.4K | ﹤0.01% | 971 |
|
|
2015
Q4 | $69K | Hold |
3,192
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $79K | Hold |
3,192
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $68K | Sell |
3,192
-502
| -14% | -$10.7K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $84K | Hold |
3,694
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $71K | Buy |
+3,694
| New | +$71K | ﹤0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-3,192
| Closed | -$69K | – | 1323 |
|
|
2013
Q4 | $69K | Hold |
3,192
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $68K | Hold |
3,192
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $70K | Buy |
+3,192
| New | +$70K | ﹤0.01% | 969 |
|