Kestra Advisory Services’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 |
-9,420
| Closed | -$217K | – | 2695 |
|
|
2024
Q3 | $217K | Buy |
+9,420
| New | +$217K | ﹤0.01% | 2310 |
|
|
2024
Q1 | – | Sell |
-12,036
| Closed | -$271K | – | 2483 |
|
|
2023
Q4 | $271K | Buy |
12,036
+129
| +1% | +$2.9K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $264K | Buy |
11,907
+1,145
| +11% | +$25.4K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $268K | Sell |
10,762
-258
| -2% | -$6.42K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $302K | Sell |
11,020
-2,025
| -16% | -$55.5K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $375K | Buy |
13,045
+463
| +4% | +$13.3K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $311K | Sell |
12,582
-225
| -2% | -$5.56K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $337K | Buy |
+12,807
| New | +$337K | ﹤0.01% | 1546 |
|