MainStreet Investment Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,458
| Closed | -$283K | – | 175 |
|
|
2022
Q3 | $283K | Hold |
11,458
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $302K | Sell |
11,458
-10,568
| -48% | -$279K | 0.03% | 152 |
|
|
2022
Q1 | $566K | Sell |
22,026
-173
| -0.8% | -$4.45K | 0.05% | 133 |
|
|
2021
Q4 | $610K | Sell |
22,199
-1,289
| -5% | -$35.4K | 0.05% | 129 |
|
|
2021
Q3 | $555K | Sell |
23,488
-297
| -1% | -$7.02K | 0.05% | 129 |
|
|
2021
Q2 | $576K | Sell |
23,785
-163
| -0.7% | -$3.95K | 0.05% | 135 |
|
|
2021
Q1 | $570K | Sell |
23,948
-103
| -0.4% | -$2.45K | 0.05% | 131 |
|
|
2020
Q4 | $544K | Sell |
24,051
-1,644
| -6% | -$37.2K | 0.04% | 133 |
|
|
2020
Q3 | $625K | Buy |
25,695
+449
| +2% | +$10.9K | 0.05% | 124 |
|
|
2020
Q2 | $565K | Buy |
25,246
+571
| +2% | +$12.8K | 0.04% | 169 |
|
|
2020
Q1 | $506K | Sell |
24,675
-1,285
| -5% | -$26.4K | 0.06% | 153 |
|
|
2019
Q4 | $564K | Buy |
25,960
+1,533
| +6% | +$33.3K | 0.06% | 122 |
|
|
2019
Q3 | $564K | Buy |
24,427
+3,104
| +15% | +$71.7K | 0.07% | 109 |
|
|
2019
Q2 | $496K | Buy |
21,323
+2,302
| +12% | +$53.5K | 0.06% | 116 |
|
|
2019
Q1 | $405K | Buy |
19,021
+6,523
| +52% | +$139K | 0.06% | 94 |
|
|
2018
Q4 | $231K | Buy |
12,498
+1,671
| +15% | +$30.9K | 0.04% | 142 |
|
|
2018
Q3 | $202K | Buy |
10,827
+1,033
| +11% | +$19.3K | 0.03% | 160 |
|
|
2018
Q2 | $204K | Buy |
+9,794
| New | +$204K | 0.03% | 156 |
|