Loomis, Sayles & Company’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470
| Closed | -$11K | – | 796 |
|
|
2023
Q4 | $11K | Buy |
+470
| New | +$11K | ﹤0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-213
| Closed | -$5K | – | 945 |
|
|
2023
Q2 | $5K | Buy |
213
+144
| +209% | +$3.38K | ﹤0.01% | 833 |
|
|
2023
Q1 | $2K | Sell |
69
-1,242
| -95% | -$36K | ﹤0.01% | 938 |
|
|
2022
Q4 | $38K | Buy |
1,311
+1,249
| +2,015% | +$36.2K | ﹤0.01% | 642 |
|
|
2022
Q3 | $2K | Sell |
62
-41
| -40% | -$1.32K | ﹤0.01% | 797 |
|
|
2022
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 862 |
|
|
2021
Q4 | – | Sell |
-846
| Closed | -$20K | – | 813 |
|
|
2021
Q3 | $20K | Buy |
+846
| New | +$20K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-365
| Closed | -$6K | – | 1053 |
|
|
2016
Q3 | $6K | Buy |
365
+62
| +20% | +$1.02K | ﹤0.01% | 845 |
|
|
2016
Q2 | $6K | Sell |
303
-19
| -6% | -$376 | ﹤0.01% | 816 |
|
|
2016
Q1 | $6K | Buy |
+322
| New | +$6K | ﹤0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-4,510
| Closed | -$112K | – | 1071 |
|
|
2015
Q3 | $112K | Buy |
+4,510
| New | +$112K | ﹤0.01% | 735 |
|