Moors & Cabot’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 |
-8,883
| Closed | -$205K | – | 895 |
|
|
2024
Q3 | $205K | Buy |
+8,883
| New | +$205K | 0.01% | 792 |
|
|
2024
Q2 | – | Sell |
-8,483
| Closed | -$201K | – | 874 |
|
|
2024
Q1 | $201K | Buy |
+8,483
| New | +$201K | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-8,436
| Closed | -$210K | – | 831 |
|
|
2023
Q2 | $210K | Sell |
8,436
-132
| -2% | -$3.28K | 0.01% | 731 |
|
|
2023
Q1 | $235K | Sell |
8,568
-14
| -0.2% | -$384 | 0.02% | 698 |
|
|
2022
Q4 | $247K | Sell |
8,582
-100
| -1% | -$2.87K | 0.02% | 658 |
|
|
2022
Q3 | $214K | Hold |
8,682
| – | – | 0.02% | 681 |
|
|
2022
Q2 | $229K | Hold |
8,682
| – | – | 0.02% | 658 |
|
|
2022
Q1 | $223K | Buy |
8,682
+150
| +2% | +$3.85K | 0.01% | 736 |
|
|
2021
Q4 | $234K | Hold |
8,532
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $204K | Hold |
8,532
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $206K | Buy |
+8,532
| New | +$206K | 0.01% | 724 |
|
|
2020
Q4 | – | Sell |
-8,920
| Closed | -$217K | – | 722 |
|
|
2020
Q3 | $217K | Sell |
8,920
-1,287
| -13% | -$31.3K | 0.02% | 573 |
|
|
2020
Q2 | $229K | Buy |
+10,207
| New | +$229K | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-10,332
| Closed | -$226K | – | 622 |
|
|
2019
Q4 | $226K | Hold |
10,332
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $241K | Sell |
10,332
-400
| -4% | -$9.33K | 0.03% | 508 |
|
|
2019
Q2 | $250K | Sell |
10,732
-325
| -3% | -$7.57K | 0.03% | 460 |
|
|
2019
Q1 | $235K | Hold |
11,057
| – | – | 0.03% | 448 |
|
|
2018
Q4 | $205K | Hold |
11,057
| – | – | 0.03% | 452 |
|
|
2018
Q3 | $206K | Hold |
11,057
| – | – | 0.03% | 535 |
|
|
2018
Q2 | $228K | Sell |
11,057
-700
| -6% | -$14.4K | 0.03% | 490 |
|
|
2018
Q1 | $257K | Hold |
11,757
| – | – | 0.03% | 473 |
|
|
2017
Q4 | $229K | Hold |
11,757
| – | – | 0.03% | 481 |
|
|
2017
Q3 | $221K | Hold |
11,757
| – | – | 0.03% | 469 |
|
|
2017
Q2 | $203K | Hold |
11,757
| – | – | 0.03% | 466 |
|
|
2017
Q1 | $231K | Sell |
11,757
-1,550
| -12% | -$30.5K | 0.04% | 429 |
|
|
2016
Q4 | $266K | Hold |
13,307
| – | – | 0.04% | 416 |
|
|
2016
Q3 | $204K | Hold |
13,307
| – | – | 0.03% | 472 |
|
|
2016
Q2 | $249K | Sell |
13,307
-500
| -4% | -$9.36K | 0.04% | 405 |
|
|
2016
Q1 | $255K | Hold |
13,807
| – | – | 0.05% | 391 |
|
|
2015
Q4 | $295K | Sell |
13,807
-500
| -3% | -$10.7K | 0.05% | 353 |
|
|
2015
Q3 | $352K | Sell |
14,307
-333
| -2% | -$8.19K | 0.07% | 321 |
|
|
2015
Q2 | $311K | Sell |
14,640
-675
| -4% | -$14.3K | 0.05% | 373 |
|
|
2015
Q1 | $349K | Buy |
15,315
+4
| +0% | +$91 | 0.06% | 343 |
|
|
2014
Q4 | $296K | Sell |
15,311
-221
| -1% | -$4.27K | 0.05% | 379 |
|
|
2014
Q3 | $287K | Buy |
15,532
+4
| +0% | +$74 | 0.05% | 387 |
|
|
2014
Q2 | $329K | Buy |
15,528
+504
| +3% | +$10.7K | 0.06% | 357 |
|
|
2014
Q1 | $322K | Buy |
+15,024
| New | +$322K | 0.08% | 261 |
|