Invesco’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 | $46.5M | Buy |
2,910,525
+127,669
| +5% | +$2.04M | 0.01% | 1077 |
|
|
2025
Q1 | $52.9M | Buy |
2,782,856
+307,614
| +12% | +$5.85M | 0.01% | 1010 |
|
|
2024
Q4 | $51.1M | Buy |
2,475,242
+623,800
| +34% | +$12.9M | 0.01% | 1030 |
|
|
2024
Q3 | $42.7M | Sell |
1,851,442
-303,394
| -14% | -$7M | 0.01% | 1111 |
|
|
2024
Q2 | $47.8M | Buy |
2,154,836
+13,303
| +0.6% | +$295K | 0.01% | 1028 |
|
|
2024
Q1 | $50.9M | Buy |
2,141,533
+1,319,464
| +161% | +$31.3M | 0.01% | 1018 |
|
|
2023
Q4 | $18.5M | Sell |
822,069
-206,211
| -20% | -$4.64M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $22.8M | Buy |
1,028,280
+155,985
| +18% | +$3.46M | 0.01% | 1274 |
|
|
2023
Q2 | $21.7M | Sell |
872,295
-82,236
| -9% | -$2.05M | 0.01% | 1325 |
|
|
2023
Q1 | $26.2M | Sell |
954,531
-733,902
| -43% | -$20.1M | 0.01% | 1215 |
|
|
2022
Q4 | $48.5M | Buy |
1,688,433
+261,797
| +18% | +$7.52M | 0.01% | 951 |
|
|
2022
Q3 | $35.2M | Sell |
1,426,636
-301,282
| -17% | -$7.44M | 0.01% | 1035 |
|
|
2022
Q2 | $45.5M | Buy |
1,727,918
+187,545
| +12% | +$4.94M | 0.01% | 953 |
|
|
2022
Q1 | $39.6M | Sell |
1,540,373
-391,561
| -20% | -$10.1M | 0.01% | 1105 |
|
|
2021
Q4 | $53.1M | Sell |
1,931,934
-285,155
| -13% | -$7.83M | 0.01% | 1016 |
|
|
2021
Q3 | $52.4M | Sell |
2,217,089
-147,311
| -6% | -$3.48M | 0.01% | 1034 |
|
|
2021
Q2 | $57.2M | Buy |
2,364,400
+151,315
| +7% | +$3.66M | 0.01% | 1025 |
|
|
2021
Q1 | $52.7M | Buy |
2,213,085
+514,455
| +30% | +$12.2M | 0.01% | 1039 |
|
|
2020
Q4 | $38.4M | Buy |
1,698,630
+93,771
| +6% | +$2.12M | 0.01% | 1114 |
|
|
2020
Q3 | $39M | Sell |
1,604,859
-463,487
| -22% | -$11.3M | 0.01% | 1031 |
|
|
2020
Q2 | $46.2M | Sell |
2,068,346
-1,321,761
| -39% | -$29.6M | 0.02% | 936 |
|
|
2020
Q1 | $69.6M | Sell |
3,390,107
-222,127
| -6% | -$4.56M | 0.03% | 653 |
|
|
2019
Q4 | $78.5M | Buy |
3,612,234
+794,760
| +28% | +$17.3M | 0.02% | 783 |
|
|
2019
Q3 | $65.2M | Buy |
2,817,474
+2,018,430
| +253% | +$46.7M | 0.02% | 862 |
|
|
2019
Q2 | $18.6M | Sell |
799,044
-223,239
| -22% | -$5.19M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $21.8M | Buy |
1,022,283
+68,459
| +7% | +$1.46M | 0.01% | 1178 |
|
|
2018
Q4 | $17.6M | Buy |
953,824
+41,904
| +5% | +$774K | 0.01% | 1203 |
|
|
2018
Q3 | $17M | Sell |
911,920
-41,252
| -4% | -$770K | 0.01% | 1385 |
|
|
2018
Q2 | $19.9M | Sell |
953,172
-3,446
| -0.4% | -$71.8K | 0.01% | 1246 |
|
|
2018
Q1 | $20.9M | Sell |
956,618
-148,802
| -13% | -$3.25M | 0.01% | 1149 |
|
|
2017
Q4 | $21.3M | Sell |
1,105,420
-152,859
| -12% | -$2.95M | 0.01% | 1180 |
|
|
2017
Q3 | $23.7M | Buy |
1,258,279
+139,713
| +12% | +$2.63M | 0.01% | 1112 |
|
|
2017
Q2 | $19.4M | Sell |
1,118,566
-346,412
| -24% | -$6M | 0.01% | 1208 |
|
|
2017
Q1 | $28.4M | Sell |
1,464,978
-258,475
| -15% | -$5.02M | 0.01% | 1033 |
|
|
2016
Q4 | $34.4M | Buy |
1,723,453
+109,690
| +7% | +$2.19M | 0.01% | 957 |
|
|
2016
Q3 | $24.4M | Buy |
1,613,763
+737,426
| +84% | +$11.1M | 0.01% | 1084 |
|
|
2016
Q2 | $16.4M | Buy |
876,337
+220,146
| +34% | +$4.13M | 0.01% | 1216 |
|
|
2016
Q1 | $12.1M | Sell |
656,191
-49,494
| -7% | -$914K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $15.2M | Buy |
705,685
+243,379
| +53% | +$5.23M | 0.01% | 1282 |
|
|
2015
Q3 | $11.4M | Buy |
462,306
+389,866
| +538% | +$9.65M | ﹤0.01% | 1399 |
|
|
2015
Q2 | $1.53M | Buy |
72,440
+274
| +0.4% | +$5.8K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $1.64M | Buy |
72,166
+21,355
| +42% | +$486K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $975K | Buy |
50,811
+3,151
| +7% | +$60.5K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $875K | Sell |
47,660
-16,142
| -25% | -$296K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $1.35M | Buy |
63,802
+1,280
| +2% | +$27K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $1.34M | Buy |
62,522
+19,864
| +47% | +$426K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $915K | Sell |
42,658
-309,340
| -88% | -$6.64M | ﹤0.01% | 3142 |
|
|
2013
Q3 | $7.55M | Sell |
351,998
-51,504
| -13% | -$1.1M | ﹤0.01% | 1638 |
|
|
2013
Q2 | $8.9M | Buy |
+403,502
| New | +$8.9M | ﹤0.01% | 1491 |
|