Loring Wolcott & Coolidge Fiduciary Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58
| Closed | -$1K | – | 819 |
|
|
2021
Q2 | $1K | Buy |
+58
| New | +$1.41K | ﹤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% | -$20K | ﹤0.01% | 309 |
|
|
2018
Q4 | $120K | Hold |
6,510
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $121K | Sell |
6,510
-2,125
| -25% | -$42.9K | ﹤0.01% | 329 |
|
|
2018
Q2 | $180K | Hold |
8,635
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $189K | Sell |
8,635
-1,800
| -17% | -$36.4K | ﹤0.01% | 280 |
|
|
2017
Q4 | $202K | Sell |
10,435
-6,640
| -39% | -$128K | ﹤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% | -$17.5K | 0.01% | 221 |
|
|
2016
Q3 | $274K | Sell |
18,140
-135
| -0.7% | -$2.24K | 0.01% | 235 |
|
|
2016
Q2 | $343K | Hold |
18,275
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $337K | Sell |
18,275
-805
| -4% | -$15.3K | 0.01% | 207 |
|
|
2015
Q4 | $410K | Sell |
19,080
-195
| -1% | -$4.75K | 0.01% | 211 |
|
|
2015
Q3 | $408K | Hold |
19,275
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $408K | Sell |
19,275
-1,240
| -6% | -$27.8K | 0.01% | 215 |
|
|
2015
Q1 | $467K | Hold |
20,515
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $394K | Sell |
20,515
-3,345
| -14% | -$63.2K | 0.01% | 219 |
|
|
2014
Q3 | $438K | Sell |
23,860
-7,930
| -25% | -$155K | 0.01% | 199 |
|
|
2014
Q2 | $670K | Buy |
31,790
+2,930
| +10% | +$60.6K | 0.02% | 169 |
|
|
2014
Q1 | $619K | Buy |
28,860
+3,615
| +14% | +$75.3K | 0.02% | 173 |
|
|
2013
Q4 | $542K | Hold |
25,245
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $541K | Sell |
25,245
-2,308
| -8% | -$51.6K | 0.02% | 177 |
|
|
2013
Q2 | $607K | Buy |
+27,553
| New | +$604K | 0.02% | 180 |
|
Other funds holding FLO
WSCM
Loring Wolcott & Coolidge Fiduciary Advisors's FLO Position: Q3 2021 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 58 shares — an estimated $1K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FLO in Q2 2013 and held it in 32 quarters. The position peaked at $670K in Q2 2014. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 58 Flowers Foods shares in Q3 2021, an estimated $1K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 32 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Flowers Foods position peaked at $670K in Q2 2014.
- 339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.