Nordea Investment Management’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 | $3.63M | Buy |
228,171
+1,781
| +0.8% | +$28.3K | ﹤0.01% | 623 |
|
2025
Q1 | $4.34M | Buy |
226,390
+9,840
| +5% | +$189K | ﹤0.01% | 563 |
|
2024
Q4 | $4.46M | Buy |
+216,550
| New | +$4.46M | ﹤0.01% | 558 |
|
2024
Q2 | – | Sell |
-221,365
| Closed | -$5.26M | – | 923 |
|
2024
Q1 | $5.26M | Sell |
221,365
-1,670
| -0.7% | -$39.7K | 0.01% | 527 |
|
2023
Q4 | $5.02M | Buy |
+223,035
| New | +$5.02M | 0.01% | 522 |
|
2019
Q2 | – | Sell |
-127
| Closed | -$3K | – | 1087 |
|
2019
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1271 |
|
2018
Q4 | $2K | Sell |
127
-1,050,707
| -100% | -$16.5M | ﹤0.01% | 1267 |
|
2018
Q3 | $19.6M | Buy |
1,050,834
+31,518
| +3% | +$588K | 0.04% | 287 |
|
2018
Q2 | $21.2M | Buy |
1,019,316
+877,281
| +618% | +$18.3M | 0.05% | 235 |
|
2018
Q1 | $3.11M | Buy |
+142,035
| New | +$3.11M | 0.01% | 583 |
|
2017
Q1 | – | Sell |
-76,786
| Closed | -$1.53M | – | 1055 |
|
2016
Q4 | $1.53M | Sell |
76,786
-1,270
| -2% | -$25.4K | ﹤0.01% | 576 |
|
2016
Q3 | $1.18M | Buy |
78,056
+44,639
| +134% | +$675K | ﹤0.01% | 612 |
|
2016
Q2 | $627K | Buy |
33,417
+6,970
| +26% | +$131K | ﹤0.01% | 667 |
|
2016
Q1 | $488K | Buy |
+26,447
| New | +$488K | ﹤0.01% | 639 |
|