Mitsubishi UFJ Trust & Banking’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 | $84.7K | Buy |
+5,298
| New | +$84.7K | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-806
| Closed | -$20.1K | – | 1165 |
|
|
2023
Q2 | $20.1K | Buy |
+806
| New | +$20.1K | ﹤0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-10,367
| Closed | -$256K | – | 1164 |
|
|
2022
Q3 | $256K | Sell |
10,367
-575
| -5% | -$14.2K | ﹤0.01% | 975 |
|
|
2022
Q2 | $288K | Sell |
10,942
-9,767
| -47% | -$257K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $532K | Hold |
20,709
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $569K | Sell |
20,709
-1,900
| -8% | -$52.2K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $534K | Buy |
22,609
+3,500
| +18% | +$82.7K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $463K | Buy |
19,109
+2,375
| +14% | +$57.5K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $379K | Sell |
16,734
-3,467
| -17% | -$78.5K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $457K | Sell |
20,201
-2,699
| -12% | -$61.1K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $557K | Hold |
22,900
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $512K | Sell |
22,900
-2,600
| -10% | -$58.1K | ﹤0.01% | 975 |
|
|
2020
Q1 | $523K | Hold |
25,500
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $554K | Sell |
25,500
-400
| -2% | -$8.69K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $599K | Buy |
+25,900
| New | +$599K | ﹤0.01% | 990 |
|