Neuberger Berman Group’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,325
| Closed | -$253K | – | 2075 |
|
|
2025
Q1 | $253K | Sell |
13,325
-6,095
| -31% | -$116K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $401K | Sell |
19,420
-9,737
| -33% | -$201K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $673K | Buy |
29,157
+9,844
| +51% | +$227K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $429K | Sell |
19,313
-4,309
| -18% | -$95.7K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $561K | Sell |
23,622
-385
| -2% | -$9.14K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $540K | Buy |
24,007
+8,213
| +52% | +$185K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $350K | Buy |
15,794
+599
| +4% | +$13.3K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $378K | Sell |
15,195
-7,364
| -33% | -$183K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $618K | Buy |
22,559
+610
| +3% | +$16.7K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $631K | Sell |
21,949
-10,433
| -32% | -$300K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $800K | Buy |
32,382
+7,556
| +30% | +$187K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $653K | Sell |
24,826
-432,984
| -95% | -$11.4M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $11.8M | Sell |
457,810
-491,561
| -52% | -$12.6M | 0.01% | 776 |
|
|
2021
Q4 | $26.1M | Buy |
949,371
+38,179
| +4% | +$1.05M | 0.02% | 628 |
|
|
2021
Q3 | $21.5M | Buy |
911,192
+43,453
| +5% | +$1.03M | 0.02% | 662 |
|
|
2021
Q2 | $21M | Buy |
867,739
+22,586
| +3% | +$546K | 0.02% | 686 |
|
|
2021
Q1 | $20.1M | Sell |
845,153
-12,244
| -1% | -$292K | 0.02% | 685 |
|
|
2020
Q4 | $19.4M | Buy |
857,397
+85,637
| +11% | +$1.94M | 0.02% | 655 |
|
|
2020
Q3 | $18.8M | Buy |
771,760
+84,435
| +12% | +$2.06M | 0.02% | 593 |
|
|
2020
Q2 | $15.4M | Buy |
687,325
+1,952
| +0.3% | +$43.6K | 0.02% | 625 |
|
|
2020
Q1 | $14.1M | Sell |
685,373
-663,507
| -49% | -$13.6M | 0.02% | 579 |
|
|
2019
Q4 | $29.3M | Sell |
1,348,880
-10,468
| -0.8% | -$228K | 0.03% | 502 |
|
|
2019
Q3 | $31.4M | Sell |
1,359,348
-57,080
| -4% | -$1.32M | 0.04% | 475 |
|
|
2019
Q2 | $33M | Sell |
1,416,428
-10,248
| -0.7% | -$238K | 0.04% | 479 |
|
|
2019
Q1 | $30.4M | Buy |
1,426,676
+36,740
| +3% | +$783K | 0.04% | 496 |
|
|
2018
Q4 | $25.7M | Sell |
1,389,936
-2,953
| -0.2% | -$54.5K | 0.04% | 497 |
|
|
2018
Q3 | $26M | Sell |
1,392,889
-18,592
| -1% | -$347K | 0.03% | 570 |
|
|
2018
Q2 | $29.4M | Buy |
1,411,481
+59,454
| +4% | +$1.24M | 0.03% | 541 |
|
|
2018
Q1 | $29.6M | Buy |
1,352,027
+1,335,841
| +8,253% | +$29.2M | 0.03% | 537 |
|
|
2017
Q4 | $313K | Buy |
+16,186
| New | +$313K | ﹤0.01% | 1527 |
|
|
2017
Q1 | – | Sell |
-41,614
| Closed | -$831K | – | 1593 |
|
|
2016
Q4 | $831K | Sell |
41,614
-2,814,932
| -99% | -$56.2M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $43.2M | Sell |
2,856,546
-125,780
| -4% | -$1.9M | 0.06% | 412 |
|
|
2016
Q2 | $55.9M | Sell |
2,982,326
-76,984
| -3% | -$1.44M | 0.08% | 338 |
|
|
2016
Q1 | $56.5M | Sell |
3,059,310
-416,532
| -12% | -$7.69M | 0.08% | 336 |
|
|
2015
Q4 | $74.7M | Sell |
3,475,842
-299,165
| -8% | -$6.43M | 0.1% | 286 |
|
|
2015
Q3 | $93.4M | Sell |
3,775,007
-114,198
| -3% | -$2.83M | 0.12% | 245 |
|
|
2015
Q2 | $82.3M | Sell |
3,889,205
-135,110
| -3% | -$2.86M | 0.09% | 302 |
|
|
2015
Q1 | $91.5M | Sell |
4,024,315
-162,564
| -4% | -$3.7M | 0.1% | 294 |
|
|
2014
Q4 | $80.3M | Sell |
4,186,879
-228,760
| -5% | -$4.39M | 0.08% | 322 |
|
|
2014
Q3 | $81.1M | Sell |
4,415,639
-295,224
| -6% | -$5.42M | 0.08% | 322 |
|
|
2014
Q2 | $99.3M | Sell |
4,710,863
-86,498
| -2% | -$1.82M | 0.1% | 298 |
|
|
2014
Q1 | $103M | Sell |
4,797,361
-26,770
| -0.6% | -$574K | 0.1% | 289 |
|
|
2013
Q4 | $104M | Buy |
4,824,131
+535,588
| +12% | +$11.5M | 0.11% | 291 |
|
|
2013
Q3 | $91.9M | Sell |
4,288,543
-237,719
| -5% | -$5.1M | 0.1% | 294 |
|
|
2013
Q2 | $99.8M | Buy |
+4,526,262
| New | +$99.8M | 0.12% | 259 |
|