Norges Bank’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 | $37.7M | Buy |
+2,357,558
| New | +$37.7M | ﹤0.01% | 1059 |
|
|
2025
Q1 | – | Sell |
-2,061,536
| Closed | -$42.6M | – | 620 |
|
|
2024
Q4 | $42.6M | Buy |
+2,061,536
| New | +$42.6M | 0.01% | 1021 |
|
|
2024
Q3 | – | Sell |
-2,139,197
| Closed | -$47.5M | – | 630 |
|
|
2024
Q2 | $47.5M | Buy |
2,139,197
+184,925
| +9% | +$4.11M | 0.01% | 932 |
|
|
2024
Q1 | $46.4M | Buy |
1,954,272
+798,520
| +69% | +$19M | 0.01% | 972 |
|
|
2023
Q4 | $26M | Buy |
1,155,752
+221,324
| +24% | +$4.98M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $20.7M | Sell |
934,428
-180,170
| -16% | -$4M | ﹤0.01% | 1216 |
|
|
2023
Q2 | $27.7M | Buy |
1,114,598
+182,894
| +20% | +$4.55M | 0.01% | 1114 |
|
|
2023
Q1 | $25.5M | Sell |
931,704
-421,129
| -31% | -$11.5M | 0.01% | 1165 |
|
|
2022
Q4 | $38.9M | Buy |
1,352,833
+99,530
| +8% | +$2.86M | 0.01% | 913 |
|
|
2022
Q3 | $30.9M | Buy |
1,253,303
+187,484
| +18% | +$4.63M | 0.01% | 991 |
|
|
2022
Q2 | $28.1M | Sell |
1,065,819
-13,799
| -1% | -$363K | 0.01% | 1070 |
|
|
2022
Q1 | $27.8M | Sell |
1,079,618
-278,819
| -21% | -$7.17M | 0.01% | 1213 |
|
|
2021
Q4 | $37.3M | Sell |
1,358,437
-436,920
| -24% | -$12M | 0.01% | 1107 |
|
|
2021
Q3 | $42.4M | Buy |
1,795,357
+191,371
| +12% | +$4.52M | 0.01% | 1006 |
|
|
2021
Q2 | $38.8M | Sell |
1,603,986
-470,154
| -23% | -$11.4M | 0.01% | 1114 |
|
|
2021
Q1 | $49.4M | Sell |
2,074,140
-191,002
| -8% | -$4.55M | 0.01% | 977 |
|
|
2020
Q4 | $51.3M | Sell |
2,265,142
-50,976
| -2% | -$1.15M | 0.01% | 954 |
|
|
2020
Q3 | $56.4M | Sell |
2,316,118
-17,367
| -0.7% | -$423K | 0.02% | 777 |
|
|
2020
Q2 | $52.2M | Sell |
2,333,485
-36,209
| -2% | -$810K | 0.02% | 803 |
|
|
2020
Q1 | $48.6M | Buy |
2,369,694
+175,224
| +8% | +$3.6M | 0.02% | 714 |
|
|
2019
Q4 | $47.7M | Hold |
2,194,470
| – | – | 0.01% | 948 |
|
|
2019
Q3 | $50.8M | Hold |
2,194,470
| – | – | 0.02% | 861 |
|
|
2019
Q2 | $51.1M | Hold |
2,194,470
| – | – | 0.02% | 865 |
|
|
2019
Q1 | $46.8M | Hold |
2,194,470
| – | – | 0.02% | 903 |
|
|
2018
Q4 | $40.5M | Buy |
2,194,470
+536,675
| +32% | +$9.91M | 0.02% | 886 |
|
|
2018
Q3 | $30.9M | Buy |
1,657,795
+51,626
| +3% | +$963K | 0.01% | 1242 |
|
|
2018
Q2 | $33.5M | Hold |
1,606,169
| – | – | 0.01% | 1145 |
|
|
2018
Q1 | $35.1M | Hold |
1,606,169
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $31M | Buy |
1,606,169
+50,761
| +3% | +$980K | 0.01% | 1152 |
|
|
2017
Q3 | $29.3M | Buy |
1,555,408
+229,351
| +17% | +$4.31M | 0.01% | 1175 |
|
|
2017
Q2 | $23M | Buy |
1,326,057
+57,012
| +4% | +$987K | 0.01% | 1308 |
|
|
2017
Q1 | $24.6M | Hold |
1,269,045
| – | – | 0.01% | 1246 |
|
|
2016
Q4 | $25.3M | Hold |
1,269,045
| – | – | 0.01% | 1154 |
|
|
2016
Q3 | $18.3M | Sell |
1,269,045
-507,400
| -29% | -$7.33M | 0.01% | 1293 |
|
|
2016
Q2 | $33.3M | Sell |
1,776,445
-184,413
| -9% | -$3.46M | 0.02% | 864 |
|
|
2016
Q1 | $36.2M | Hold |
1,960,858
| – | – | 0.02% | 790 |
|
|
2015
Q4 | $42.1M | Buy |
1,960,858
+163,415
| +9% | +$3.51M | 0.02% | 692 |
|
|
2015
Q3 | $44.5M | Hold |
1,797,443
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $38M | Buy |
1,797,443
+134,480
| +8% | +$2.84M | 0.02% | 801 |
|
|
2015
Q1 | $37.8M | Hold |
1,662,963
| – | – | 0.02% | 808 |
|
|
2014
Q4 | $31.9M | Hold |
1,662,963
| – | – | 0.02% | 896 |
|
|
2014
Q3 | $30.5M | Sell |
1,662,963
-1,662,963
| -50% | -$30.5M | 0.02% | 868 |
|
|
2014
Q2 | $70.1M | Buy |
3,325,926
+1,662,963
| +100% | +$35.1M | 0.02% | 802 |
|
|
2014
Q1 | $35.7M | Hold |
1,662,963
| – | – | 0.02% | 756 |
|
|
2013
Q4 | $35.7M | Sell |
1,662,963
-44,903
| -3% | -$964K | 0.02% | 748 |
|
|
2013
Q3 | $36.6M | Hold |
1,707,866
| – | – | 0.02% | 729 |
|
|
2013
Q2 | $37.7M | Buy |
+1,707,866
| New | +$37.7M | 0.02% | 643 |
|