Natixis Advisors’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,877
| Closed | -$321K | – | 1633 |
|
|
2025
Q1 | $321K | Buy |
16,877
+6,747
| +67% | +$128K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $209K | Sell |
10,130
-7,154
| -41% | -$148K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $399K | Buy |
17,284
+3,857
| +29% | +$89K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $298K | Buy |
+13,427
| New | +$298K | ﹤0.01% | 1524 |
|
|
2023
Q3 | – | Sell |
-15,593
| Closed | -$388K | – | 1497 |
|
|
2023
Q2 | $388K | Sell |
15,593
-856
| -5% | -$21.3K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $451K | Sell |
16,449
-517
| -3% | -$14.2K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $488K | Buy |
16,966
+122
| +0.7% | +$3.51K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $416K | Buy |
16,844
+3,208
| +24% | +$79.2K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $359K | Buy |
+13,636
| New | +$359K | ﹤0.01% | 1344 |
|
|
2018
Q3 | – | Sell |
-210,176
| Closed | -$4.38M | – | 1081 |
|
|
2018
Q2 | $4.38M | Sell |
210,176
-7,394
| -3% | -$154K | 0.04% | 502 |
|
|
2018
Q1 | $4.76M | Buy |
217,570
+6,909
| +3% | +$151K | 0.05% | 458 |
|
|
2017
Q4 | $4.07M | Buy |
210,661
+66,726
| +46% | +$1.29M | 0.04% | 489 |
|
|
2017
Q3 | $2.71M | Buy |
143,935
+59,554
| +71% | +$1.12M | 0.03% | 635 |
|
|
2017
Q2 | $1.46M | Sell |
84,381
-7,582
| -8% | -$131K | 0.02% | 781 |
|
|
2017
Q1 | $1.79M | Buy |
91,963
+78,195
| +568% | +$1.52M | 0.02% | 729 |
|
|
2016
Q4 | $275K | Buy |
13,768
+176
| +1% | +$3.52K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $206K | Buy |
+13,592
| New | +$206K | ﹤0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-10,681
| Closed | -$226K | – | 1000 |
|
|
2015
Q2 | $226K | Sell |
10,681
-359
| -3% | -$7.6K | ﹤0.01% | 995 |
|
|
2015
Q1 | $251K | Sell |
11,040
-5,261
| -32% | -$120K | ﹤0.01% | 981 |
|
|
2014
Q4 | $313K | Sell |
16,301
-657
| -4% | -$12.6K | 0.01% | 985 |
|
|
2014
Q3 | $311K | Buy |
16,958
+866
| +5% | +$15.9K | 0.01% | 966 |
|
|
2014
Q2 | $339K | Buy |
16,092
+4,384
| +37% | +$92.4K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $251K | Buy |
+11,708
| New | +$251K | ﹤0.01% | 1132 |
|