Massachusetts Financial Services’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,646
| Closed | -$1.91M | – | 857 |
|
|
2022
Q2 | $1.91M | Hold |
72,646
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $1.87M | Hold |
72,646
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $2M | Hold |
72,646
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.72M | Hold |
72,646
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $1.76M | Buy |
72,646
+755
| +1% | +$18.3K | ﹤0.01% | 794 |
|
|
2021
Q1 | $1.71M | Buy |
71,891
+461
| +0.6% | +$11K | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.62M | Hold |
71,430
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $1.74M | Hold |
71,430
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $1.6M | Buy |
71,430
+200
| +0.3% | +$4.47K | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.46M | Hold |
71,230
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $1.55M | Buy |
+71,230
| New | +$1.55M | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-92,669
| Closed | -$1.85M | – | 853 |
|
|
2016
Q4 | $1.85M | Sell |
92,669
-2,679,774
| -97% | -$53.5M | ﹤0.01% | 728 |
|
|
2016
Q3 | $41.9M | Buy |
2,772,443
+1,575,847
| +132% | +$23.8M | 0.02% | 392 |
|
|
2016
Q2 | $22.4M | Buy |
1,196,596
+51,323
| +4% | +$962K | 0.01% | 478 |
|
|
2016
Q1 | $21.1M | Buy |
+1,145,273
| New | +$21.1M | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-946,336
| Closed | -$23.4M | – | 856 |
|
|
2015
Q3 | $23.4M | Buy |
946,336
+44,703
| +5% | +$1.11M | 0.01% | 458 |
|
|
2015
Q2 | $19.1M | Sell |
901,633
-182,840
| -17% | -$3.87M | 0.01% | 534 |
|
|
2015
Q1 | $24.7M | Sell |
1,084,473
-1,600,980
| -60% | -$36.4M | 0.01% | 480 |
|
|
2014
Q4 | $51.5M | Sell |
2,685,453
-84,431
| -3% | -$1.62M | 0.03% | 330 |
|
|
2014
Q3 | $50.9M | Buy |
2,769,884
+628,417
| +29% | +$11.5M | 0.03% | 342 |
|
|
2014
Q2 | $45.1M | Buy |
2,141,467
+1,127,847
| +111% | +$23.8M | 0.02% | 367 |
|
|
2014
Q1 | $21.7M | Buy |
+1,013,620
| New | +$21.7M | 0.01% | 479 |
|
|
2013
Q3 | – | Sell |
-569,915
| Closed | -$12.6M | – | 832 |
|
|
2013
Q2 | $12.6M | Buy |
+569,915
| New | +$12.6M | 0.01% | 509 |
|