J.W. Cole 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 | $218K | Buy |
13,657
+183
| +1% | +$2.92K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $256K | Buy |
13,474
+308
| +2% | +$5.86K | 0.01% | 1042 |
|
|
2024
Q4 | $272K | Hold |
13,166
| – | – | 0.01% | 816 |
|
|
2024
Q3 | $304K | Hold |
13,166
| – | – | 0.01% | 764 |
|
|
2024
Q2 | $292K | Hold |
13,166
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $313K | Hold |
13,166
| – | – | 0.02% | 674 |
|
|
2023
Q4 | $296K | Hold |
13,166
| – | – | 0.02% | 654 |
|
|
2023
Q3 | $292K | Hold |
13,166
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $328K | Hold |
13,166
| – | – | 0.02% | 546 |
|
|
2023
Q1 | $361K | Hold |
13,166
| – | – | 0.03% | 542 |
|
|
2022
Q4 | $378K | Hold |
13,166
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $325K | Hold |
13,166
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $347K | Hold |
13,166
| – | – | 0.03% | 503 |
|
|
2022
Q1 | $338K | Sell |
13,166
-334
| -2% | -$8.58K | 0.02% | 579 |
|
|
2021
Q4 | $371K | Hold |
13,500
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $319K | Hold |
13,500
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $327K | Buy |
13,500
+340
| +3% | +$8.24K | 0.03% | 555 |
|
|
2021
Q1 | $313K | Hold |
13,160
| – | – | 0.03% | 504 |
|
|
2020
Q4 | $298K | Buy |
+13,160
| New | +$298K | 0.03% | 478 |
|
|
2020
Q3 | – | Sell |
-13,160
| Closed | -$294K | – | 779 |
|
|
2020
Q2 | $294K | Buy |
13,160
+200
| +2% | +$4.47K | 0.04% | 257 |
|
|
2020
Q1 | $266K | Sell |
12,960
-500
| -4% | -$10.3K | 0.51% | 59 |
|
|
2019
Q4 | $293K | Buy |
+13,460
| New | +$293K | 0.04% | 422 |
|