MassMutual Private Wealth & Trust’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 | $20.9K | Sell |
1,305
-395
| -23% | -$6.31K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $32.3K | Buy |
1,700
+1,463
| +617% | +$27.8K | ﹤0.01% | 856 |
|
|
2024
Q4 | $4.9K | Sell |
237
-42
| -15% | -$868 | ﹤0.01% | 1542 |
|
|
2024
Q3 | $6.44K | Buy |
279
+105
| +60% | +$2.42K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $3.86K | Buy |
174
+19
| +12% | +$422 | ﹤0.01% | 1403 |
|
|
2024
Q1 | $3.68K | Sell |
155
-16
| -9% | -$380 | ﹤0.01% | 1360 |
|
|
2023
Q4 | $3.85K | Sell |
171
-6,089
| -97% | -$137K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $139K | Sell |
6,260
-347
| -5% | -$7.7K | 0.01% | 409 |
|
|
2023
Q2 | $164K | Buy |
6,607
+331
| +5% | +$8.24K | 0.01% | 374 |
|
|
2023
Q1 | $172K | Sell |
6,276
-98
| -2% | -$2.69K | 0.01% | 366 |
|
|
2022
Q4 | $183K | Buy |
6,374
+1,371
| +27% | +$39.4K | 0.01% | 359 |
|
|
2022
Q3 | $124K | Sell |
5,003
-6,552
| -57% | -$162K | 0.01% | 368 |
|
|
2022
Q2 | $304K | Sell |
11,555
-9,552
| -45% | -$251K | 0.01% | 304 |
|
|
2022
Q1 | $543K | Sell |
21,107
-284
| -1% | -$7.31K | 0.02% | 271 |
|
|
2021
Q4 | $588K | Sell |
21,391
-692
| -3% | -$19K | 0.02% | 279 |
|
|
2021
Q3 | $522K | Sell |
22,083
-158
| -0.7% | -$3.74K | 0.02% | 279 |
|
|
2021
Q2 | $538K | Sell |
22,241
-133
| -0.6% | -$3.22K | 0.02% | 280 |
|
|
2021
Q1 | $533K | Sell |
22,374
-266
| -1% | -$6.34K | 0.03% | 274 |
|
|
2020
Q4 | $512K | Sell |
22,640
-1,334
| -6% | -$30.2K | 0.03% | 277 |
|
|
2020
Q3 | $583K | Buy |
23,974
+449
| +2% | +$10.9K | 0.03% | 242 |
|
|
2020
Q2 | $526K | Buy |
23,525
+571
| +2% | +$12.8K | 0.03% | 243 |
|
|
2020
Q1 | $471K | Sell |
22,954
-885
| -4% | -$18.2K | 0.04% | 229 |
|
|
2019
Q4 | $518K | Buy |
23,839
+1,533
| +7% | +$33.3K | 0.03% | 265 |
|
|
2019
Q3 | $516K | Buy |
22,306
+3,104
| +16% | +$71.8K | 0.03% | 258 |
|
|
2019
Q2 | $447K | Buy |
19,202
+2,557
| +15% | +$59.5K | 0.03% | 269 |
|
|
2019
Q1 | $355K | Buy |
16,645
+6,268
| +60% | +$134K | 0.03% | 298 |
|
|
2018
Q4 | $192K | Buy |
10,377
+1,550
| +18% | +$28.6K | 0.02% | 320 |
|
|
2018
Q3 | $165K | Buy |
8,827
+1,033
| +13% | +$19.3K | 0.01% | 348 |
|
|
2018
Q2 | $162K | Buy |
7,794
+2,259
| +41% | +$47.1K | 0.01% | 347 |
|
|
2018
Q1 | $121K | Buy |
5,535
+505
| +10% | +$11K | 0.01% | 363 |
|
|
2017
Q4 | $97.1K | Buy |
5,030
+1,106
| +28% | +$21.4K | 0.01% | 393 |
|
|
2017
Q3 | $73.8K | Buy |
3,924
+1,330
| +51% | +$25K | 0.01% | 453 |
|
|
2017
Q2 | $44.9K | Buy |
2,594
+1,969
| +315% | +$34.1K | ﹤0.01% | 491 |
|
|
2017
Q1 | $12.1K | Buy |
+625
| New | +$12.1K | ﹤0.01% | 668 |
|