Norges Bank’s Flowers Foods FLO Stock Holding History

Norges Bank’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,992,629	Closed	-$21.7M	–	513
2025 Q4	$21.7M	Buy	+1,992,629	New	+$23.1M	﹤0.01%	1215
2025 Q3	–	Sell	-2,357,558	Closed	-$37.7M	–	577
2025 Q2	$37.7M	Buy	2,357,558 +309,122	+15%	+$5.33M	﹤0.01%	1059
2025 Q1	$38.9M	Sell	2,048,436 -13,100	-0.6%	-$250K	0.01%	1033
2024 Q4	$42.6M	Sell	2,061,536 -77,661	-4%	-$1.71M	0.01%	1021
2024 Q3	$49.4M	Hold	2,139,197	–	–	0.01%	979
2024 Q2	$47.5M	Buy	2,139,197 +184,925	+9%	+$4.38M	0.01%	932
2024 Q1	$46.4M	Buy	1,954,272 +798,520	+69%	+$18.2M	0.01%	972
2023 Q4	$26M	Buy	1,155,752 +221,324	+24%	+$4.77M	﹤0.01%	1192
2023 Q3	$20.7M	Sell	934,428 -180,170	-16%	-$4.31M	﹤0.01%	1216
2023 Q2	$27.7M	Buy	1,114,598 +182,894	+20%	+$4.85M	0.01%	1114
2023 Q1	$25.5M	Sell	931,704 -421,129	-31%	-$11.6M	0.01%	1165
2022 Q4	$38.9M	Buy	1,352,833 +99,530	+8%	+$2.8M	0.01%	913
2022 Q3	$30.9M	Buy	1,253,303 +187,484	+18%	+$5.07M	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%	-$7.59M	0.01%	1213
2021 Q4	$37.3M	Sell	1,358,437 -436,920	-24%	-$11.3M	0.01%	1107
2021 Q3	$42.4M	Buy	1,795,357 +191,371	+12%	+$4.54M	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%	-$4.36M	0.01%	977
2020 Q4	$51.3M	Sell	2,265,142 -50,976	-2%	-$1.19M	0.01%	954
2020 Q3	$56.4M	Sell	2,316,118 -17,367	-0.7%	-$407K	0.02%	777
2020 Q2	$52.2M	Sell	2,333,485 -36,209	-2%	-$816K	0.02%	803
2020 Q1	$48.6M	Buy	2,369,694 +175,224	+8%	+$3.82M	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%	+$10.3M	0.02%	886
2018 Q3	$30.9M	Buy	1,657,795 +51,626	+3%	+$1.04M	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%	+$975K	0.01%	1152
2017 Q3	$29.3M	Buy	1,555,408 +229,351	+17%	+$4.07M	0.01%	1175
2017 Q2	$23M	Buy	1,326,057 +57,012	+4%	+$1.07M	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%	-$8.41M	0.01%	1293
2016 Q2	$33.3M	Sell	1,776,445 -184,413	-9%	-$3.43M	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%	+$3.98M	0.02%	692
2015 Q3	$44.5M	Hold	1,797,443	–	–	0.02%	633
2015 Q2	$38M	Buy	1,797,443 +134,480	+8%	+$3.02M	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%	-$32.5M	0.02%	868
2014 Q2	$70.1M	Buy	3,325,926 +1,662,963	+100%	+$34.4M	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%	-$1.01M	0.02%	748
2013 Q3	$36.6M	Hold	1,707,866	–	–	0.02%	729
2013 Q2	$37.7M	Buy	+1,707,866	New	+$37.4M	0.02%	643