J.W. Coons Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,515
| Closed | -$226K | – | 239 |
|
2024
Q1 | $226K | Sell |
9,515
-1,640
| -15% | -$39K | 0.05% | 222 |
|
2023
Q4 | $251K | Sell |
11,155
-6,405
| -36% | -$144K | 0.07% | 211 |
|
2023
Q3 | $389K | Sell |
17,560
-240
| -1% | -$5.32K | 0.11% | 152 |
|
2023
Q2 | $443K | Sell |
17,800
-40
| -0.2% | -$995 | 0.12% | 147 |
|
2023
Q1 | $489K | Buy |
17,840
+2,520
| +16% | +$69.1K | 0.14% | 143 |
|
2022
Q4 | $440K | Buy |
15,320
+3,414
| +29% | +$98.1K | 0.13% | 150 |
|
2022
Q3 | $294K | Buy |
11,906
+3,430
| +40% | +$84.7K | 0.11% | 176 |
|
2022
Q2 | $222K | Buy |
+8,476
| New | +$222K | 0.08% | 221 |
|