M&T Bank’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
14,876
+3,565
| +32% | +$56.9K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $215K | Sell |
11,311
-1,554
| -12% | -$29.6K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $266K | Sell |
12,865
-608
| -5% | -$12.6K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $311K | Buy |
13,473
+259
| +2% | +$5.98K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $294K | Sell |
13,214
-1,950
| -13% | -$43.4K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $360K | Sell |
15,164
-534
| -3% | -$12.7K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $353K | Buy |
15,698
+269
| +2% | +$6.06K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $343K | Buy |
15,429
+150
| +1% | +$3.33K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $381K | Sell |
15,279
-144
| -0.9% | -$3.59K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $423K | Sell |
15,423
-423
| -3% | -$11.6K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $455K | Buy |
15,846
+2,821
| +22% | +$81.1K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $321K | Sell |
13,025
-2,490
| -16% | -$61.4K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $268K | Buy |
15,515
+4,342
| +39% | +$75K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $288K | Sell |
11,173
-1,890
| -14% | -$48.7K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $359K | Buy |
13,063
+102
| +0.8% | +$2.8K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $306K | Sell |
12,961
-476
| -4% | -$11.2K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $326K | Sell |
13,437
-728
| -5% | -$17.7K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $337K | Sell |
14,165
-28,013
| -66% | -$666K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $954K | Buy |
42,178
+275
| +0.7% | +$6.22K | ﹤0.01% | 793 |
|
|
2020
Q3 | $1.02M | Sell |
41,903
-1,028
| -2% | -$25K | 0.01% | 695 |
|
|
2020
Q2 | $959K | Sell |
42,931
-372
| -0.9% | -$8.31K | 0.01% | 696 |
|
|
2020
Q1 | $889K | Sell |
43,303
-3,764
| -8% | -$77.3K | 0.01% | 723 |
|
|
2019
Q4 | $1.02M | Sell |
47,067
-1,490
| -3% | -$32.4K | ﹤0.01% | 608 |
|
|
2019
Q3 | $1.12M | Sell |
48,557
-63
| -0.1% | -$1.46K | 0.01% | 687 |
|
|
2019
Q2 | $1.13M | Buy |
48,620
+1,792
| +4% | +$41.7K | 0.01% | 698 |
|
|
2019
Q1 | $998K | Buy |
46,828
+30,100
| +180% | +$641K | 0.01% | 720 |
|
|
2018
Q4 | $309K | Sell |
16,728
-3,883
| -19% | -$71.7K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $385K | Buy |
20,611
+975
| +5% | +$18.2K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $410K | Sell |
19,636
-1,760
| -8% | -$36.7K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $468K | Sell |
21,396
-97
| -0.5% | -$2.12K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $414K | Sell |
21,493
-2,737
| -11% | -$52.7K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $456K | Sell |
24,230
-1,449
| -6% | -$27.3K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $444K | Sell |
25,679
-4,705
| -15% | -$81.4K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $589K | Buy |
30,384
+949
| +3% | +$18.4K | ﹤0.01% | 936 |
|
|
2016
Q4 | $587K | Buy |
29,435
+13,194
| +81% | +$263K | ﹤0.01% | 988 |
|
|
2016
Q3 | $245K | Buy |
+16,241
| New | +$245K | ﹤0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-9,474
| Closed | -$201K | – | 1791 |
|
|
2015
Q2 | $201K | Hold |
9,474
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $216K | Sell |
9,474
-3,253
| -26% | -$74.2K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $244K | Sell |
12,727
-2,410
| -16% | -$46.2K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $278K | Buy |
15,137
+14,012
| +1,246% | +$257K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $25K | Buy |
+1,125
| New | +$25K | ﹤0.01% | 693 |
|