Johnson Financial Group Inc (Wisconsin)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480
| Closed | -$11.1K | – | 889 |
|
|
2024
Q3 | $11.1K | Sell |
480
-58,717
| -99% | -$1.35M | ﹤0.01% | 663 |
|
|
2024
Q2 | $1.31M | Buy |
59,197
+13,654
| +30% | +$303K | 0.06% | 128 |
|
|
2024
Q1 | $1.08M | Buy |
+45,543
| New | +$1.08M | 0.06% | 111 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$25K | – | 586 |
|
|
2017
Q1 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $26K | Buy |
1,300
+650
| +100% | +$13K | ﹤0.01% | 477 |
|
|
2016
Q3 | $10K | Sell |
650
-300
| -32% | -$4.62K | ﹤0.01% | 588 |
|
|
2016
Q2 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-5,550
| Closed | -$137K | – | 794 |
|
|
2015
Q3 | $137K | Hold |
5,550
| – | – | 0.03% | 291 |
|
|
2015
Q2 | $117K | Hold |
5,550
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $126K | Buy |
5,550
+1,500
| +37% | +$34.1K | 0.03% | 333 |
|
|
2014
Q4 | $78K | Buy |
4,050
+2,425
| +149% | +$46.7K | 0.02% | 409 |
|
|
2014
Q3 | $30K | Buy |
+1,625
| New | +$30K | 0.01% | 512 |
|