Keene & Associates’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 | $297K | Sell |
14,391
-1,024
| -7% | -$21.2K | 0.24% | 71 |
|
|
2024
Q3 | $356K | Sell |
15,415
-100
| -0.6% | -$2.31K | 0.27% | 67 |
|
|
2024
Q2 | $344K | Buy |
15,515
+1,075
| +7% | +$23.9K | 0.28% | 58 |
|
|
2024
Q1 | $343K | Buy |
14,440
+1,330
| +10% | +$31.6K | 0.26% | 66 |
|
|
2023
Q4 | $295K | Hold |
13,110
| – | – | 0.24% | 67 |
|
|
2023
Q3 | $291K | Buy |
13,110
+237
| +2% | +$5.26K | 0.23% | 65 |
|
|
2023
Q2 | $320K | Hold |
12,873
| – | – | 0.25% | 62 |
|
|
2023
Q1 | $353K | Sell |
12,873
-650
| -5% | -$17.8K | 0.27% | 55 |
|
|
2022
Q4 | $389K | Sell |
13,523
-450
| -3% | -$12.9K | 0.35% | 43 |
|
|
2022
Q3 | $345K | Sell |
13,973
-102
| -0.7% | -$2.52K | 0.32% | 44 |
|
|
2022
Q2 | $370K | Buy |
14,075
+775
| +6% | +$20.4K | 0.35% | 47 |
|
|
2022
Q1 | $342K | Buy |
13,300
+1,265
| +11% | +$32.5K | 0.28% | 61 |
|
|
2021
Q4 | $331K | Buy |
+12,035
| New | +$331K | 0.29% | 60 |
|