KOCAA
Knights of Columbus Asset Advisors’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Hold |
322,922
| – | – | 0.31% | 89 |
|
|
2025
Q1 | $6.14M | Hold |
322,922
| – | – | 0.42% | 69 |
|
|
2024
Q4 | $6.67M | Hold |
322,922
| – | – | 0.44% | 69 |
|
|
2024
Q3 | $7.45M | Buy |
+322,922
| New | +$7.45M | 0.49% | 59 |
|
|
2022
Q3 | – | Sell |
-93,634
| Closed | -$2.46M | – | 324 |
|
|
2022
Q2 | $2.46M | Buy |
93,634
+870
| +0.9% | +$22.9K | 0.25% | 130 |
|
|
2022
Q1 | $2.39M | Buy |
92,764
+1,832
| +2% | +$47.1K | 0.2% | 164 |
|
|
2021
Q4 | $2.5M | Buy |
90,932
+1,141
| +1% | +$31.3K | 0.2% | 160 |
|
|
2021
Q3 | $2.12M | Buy |
89,791
+518
| +0.6% | +$12.2K | 0.19% | 179 |
|
|
2021
Q2 | $2.16M | Buy |
89,273
+1,660
| +2% | +$40.2K | 0.2% | 172 |
|
|
2021
Q1 | $2.09M | Buy |
87,613
+4,215
| +5% | +$100K | 0.2% | 175 |
|
|
2020
Q4 | $1.89M | Buy |
83,398
+5,573
| +7% | +$126K | 0.2% | 177 |
|
|
2020
Q3 | $1.89M | Buy |
77,825
+4,977
| +7% | +$121K | 0.23% | 140 |
|
|
2020
Q2 | $1.63M | Sell |
72,848
-105,475
| -59% | -$2.36M | 0.2% | 158 |
|
|
2020
Q1 | $3.66M | Buy |
178,323
+43,688
| +32% | +$896K | 0.46% | 58 |
|
|
2019
Q4 | $2.93M | Buy |
+134,635
| New | +$2.93M | 0.26% | 114 |
|