Manchester Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-351
| Closed | -$8.1K | – | 1168 |
|
|
2024
Q3 | $8.1K | Sell |
351
-168
| -32% | -$3.88K | ﹤0.01% | 830 |
|
|
2024
Q2 | $11.5K | Buy |
519
+153
| +42% | +$3.4K | ﹤0.01% | 736 |
|
|
2024
Q1 | $8.69K | Buy |
366
+122
| +50% | +$2.9K | ﹤0.01% | 648 |
|
|
2023
Q4 | $5.49K | Buy |
244
+73
| +43% | +$1.64K | ﹤0.01% | 685 |
|
|
2023
Q3 | $3.79K | Sell |
171
-107
| -38% | -$2.37K | ﹤0.01% | 687 |
|
|
2023
Q2 | $6.92K | Sell |
278
-1
| -0.4% | -$25 | ﹤0.01% | 583 |
|
|
2023
Q1 | $7.65K | Sell |
279
-3
| -1% | -$82 | ﹤0.01% | 581 |
|
|
2022
Q4 | $8.11K | Sell |
282
-2
| -0.7% | -$57 | ﹤0.01% | 486 |
|
|
2022
Q3 | $7K | Sell |
284
-10
| -3% | -$246 | ﹤0.01% | 475 |
|
|
2022
Q2 | $8K | Sell |
294
-20
| -6% | -$544 | ﹤0.01% | 505 |
|
|
2022
Q1 | $8K | Sell |
314
-39
| -11% | -$994 | ﹤0.01% | 574 |
|
|
2021
Q4 | $10K | Buy |
353
+55
| +18% | +$1.56K | ﹤0.01% | 566 |
|
|
2021
Q3 | $7K | Sell |
298
-2
| -0.7% | -$47 | ﹤0.01% | 629 |
|
|
2021
Q2 | $7K | Buy |
300
+2
| +0.7% | +$47 | ﹤0.01% | 528 |
|
|
2021
Q1 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 558 |
|
|
2018
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 553 |
|
|
2015
Q1 | – | Sell |
-3,375
| Closed | -$65K | – | 660 |
|
|
2014
Q4 | $65K | Buy |
3,375
+875
| +35% | +$16.9K | 0.01% | 654 |
|
|
2014
Q3 | $46K | Buy |
+2,500
| New | +$46K | 0.01% | 739 |
|