Loring Wolcott & Coolidge Fiduciary Advisors’s Flowers Foods FLO Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58	Closed	-$1K	–	819
2021 Q2	$1K	Buy	+58	New	+$1K	﹤0.01%	926
2021 Q1	–	Sell	-5,510	Closed	-$125K	–	450
2020 Q4	$125K	Hold	5,510	–	–	﹤0.01%	324
2020 Q3	$134K	Hold	5,510	–	–	﹤0.01%	292
2020 Q2	$123K	Hold	5,510	–	–	﹤0.01%	287
2020 Q1	$113K	Hold	5,510	–	–	﹤0.01%	284
2019 Q4	$120K	Hold	5,510	–	–	﹤0.01%	329
2019 Q3	$127K	Hold	5,510	–	–	﹤0.01%	304
2019 Q2	$128K	Hold	5,510	–	–	﹤0.01%	311
2019 Q1	$117K	Sell	5,510 -1,000	-15%	-$21.2K	﹤0.01%	309
2018 Q4	$120K	Hold	6,510	–	–	﹤0.01%	303
2018 Q3	$121K	Sell	6,510 -2,125	-25%	-$39.5K	﹤0.01%	329
2018 Q2	$180K	Hold	8,635	–	–	﹤0.01%	280
2018 Q1	$189K	Sell	8,635 -1,800	-17%	-$39.4K	﹤0.01%	280
2017 Q4	$202K	Sell	10,435 -6,640	-39%	-$129K	﹤0.01%	285
2017 Q3	$321K	Hold	17,075	–	–	0.01%	238
2017 Q2	$300K	Hold	17,075	–	–	0.01%	235
2017 Q1	$331K	Hold	17,075	–	–	0.01%	220
2016 Q4	$341K	Sell	17,075 -1,065	-6%	-$21.3K	0.01%	221
2016 Q3	$274K	Sell	18,140 -135	-0.7%	-$2.04K	0.01%	235
2016 Q2	$343K	Hold	18,275	–	–	0.01%	211
2016 Q1	$337K	Sell	18,275 -805	-4%	-$14.8K	0.01%	207
2015 Q4	$410K	Sell	19,080 -195	-1%	-$4.19K	0.01%	211
2015 Q3	$408K	Hold	19,275	–	–	0.01%	215
2015 Q2	$408K	Sell	19,275 -1,240	-6%	-$26.2K	0.01%	215
2015 Q1	$467K	Hold	20,515	–	–	0.01%	215
2014 Q4	$394K	Sell	20,515 -3,345	-14%	-$64.2K	0.01%	219
2014 Q3	$438K	Sell	23,860 -7,930	-25%	-$146K	0.01%	199
2014 Q2	$670K	Buy	31,790 +2,930	+10%	+$61.8K	0.02%	169
2014 Q1	$619K	Buy	28,860 +3,615	+14%	+$77.5K	0.02%	173
2013 Q4	$542K	Hold	25,245	–	–	0.01%	183
2013 Q3	$541K	Sell	25,245 -2,308	-8%	-$49.5K	0.02%	177
2013 Q2	$607K	Buy	+27,553	New	+$607K	0.02%	180