Investors Asset Management of Georgia’s Flowers Foods FLO Stock Holding History

Investors Asset Management of Georgia’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$177K	Hold	11,075	–	–	0.08%	158
2025 Q1	$211K	Sell	11,075 -500	-4%	-$9.51K	0.11%	147
2024 Q4	$239K	Sell	11,575 -50	-0.4%	-$1.03K	0.12%	143
2024 Q3	$268K	Hold	11,625	–	–	0.13%	138
2024 Q2	$258K	Sell	11,625 -1,000	-8%	-$22.2K	0.13%	134
2024 Q1	$300K	Sell	12,625 -200	-2%	-$4.75K	0.14%	125
2023 Q4	$289K	Hold	12,825	–	–	0.15%	124
2023 Q3	$279K	Hold	12,825	–	–	0.15%	122
2023 Q2	$319K	Sell	12,825 -125	-1%	-$3.11K	0.16%	119
2023 Q1	$355K	Sell	12,950 -800	-6%	-$21.9K	0.19%	112
2022 Q4	$395K	Buy	13,750 +150	+1%	+$4.31K	0.21%	110
2022 Q3	$336K	Hold	13,600	–	–	0.17%	118
2022 Q2	$358K	Hold	13,600	–	–	0.19%	112
2022 Q1	$350K	Hold	13,600	–	–	0.18%	123
2021 Q4	$374K	Sell	13,600 -100	-0.7%	-$2.75K	0.18%	120
2021 Q3	$324K	Buy	13,700 +200	+1%	+$4.73K	0.17%	127
2021 Q2	$327K	Hold	13,500	–	–	0.18%	120
2021 Q1	$321K	Hold	13,500	–	–	0.19%	121
2020 Q4	$306K	Sell	13,500 -350	-3%	-$7.93K	0.21%	105
2020 Q3	$337K	Sell	13,850 -1,275	-8%	-$31K	0.23%	94
2020 Q2	$338K	Sell	15,125 -1,000	-6%	-$22.3K	0.23%	94
2020 Q1	$331K	Sell	16,125 -3,450	-18%	-$70.8K	0.27%	80
2019 Q4	$426K	Hold	19,575	–	–	0.26%	89
2019 Q3	$453K	Sell	19,575 -1,500	-7%	-$34.7K	0.29%	84
2019 Q2	$490K	Sell	21,075 -100	-0.5%	-$2.33K	0.33%	74
2019 Q1	$451K	Buy	21,175 +150	+0.7%	+$3.2K	0.32%	76
2018 Q4	$388K	Sell	21,025 -250	-1%	-$4.61K	0.32%	82
2018 Q3	$397K	Buy	21,275 +500	+2%	+$9.33K	0.28%	93
2018 Q2	$433K	Buy	20,775 +1,000	+5%	+$20.8K	0.32%	81
2018 Q1	$432K	Buy	19,775 +1,750	+10%	+$38.2K	0.32%	76
2017 Q4	$348K	Buy	18,025 +1,300	+8%	+$25.1K	0.25%	103
2017 Q3	$315K	Buy	16,725 +500	+3%	+$9.42K	0.23%	104
2017 Q2	$281K	Buy	16,225 +1,000	+7%	+$17.3K	0.19%	110
2017 Q1	$296K	Buy	+15,225	New	+$296K	0.21%	104