Matthew Hamilton Rosenberg’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,244
| Closed | -$29.4K | – | 833 |
|
2024
Q1 | $29.4K | Hold |
1,244
| – | – | 0.01% | 496 |
|
2023
Q4 | $28K | Sell |
1,244
-418
| -25% | -$9.41K | 0.01% | 498 |
|
2023
Q3 | $36.9K | Hold |
1,662
| – | – | 0.01% | 459 |
|
2023
Q2 | $41.4K | Hold |
1,662
| – | – | 0.01% | 463 |
|
2023
Q1 | $45.6K | Hold |
1,662
| – | – | 0.01% | 481 |
|
2022
Q4 | $47.8K | Hold |
1,662
| – | – | 0.02% | 467 |
|
2022
Q3 | $41K | Hold |
1,662
| – | – | 0.02% | 486 |
|
2022
Q2 | $44K | Hold |
1,662
| – | – | 0.02% | 489 |
|
2022
Q1 | $43K | Hold |
1,662
| – | – | 0.02% | 480 |
|
2021
Q4 | $46K | Hold |
1,662
| – | – | 0.02% | 425 |
|
2021
Q3 | $39K | Hold |
1,662
| – | – | 0.02% | 428 |
|
2021
Q2 | $40K | Buy |
+1,662
| New | +$40K | 0.02% | 387 |
|