Northern Trust’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 | $27.9M | Sell |
1,742,933
-13,601
| -0.8% | -$217K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $33.4M | Buy |
1,756,534
+14,389
| +0.8% | +$274K | 0.01% | 1326 |
|
|
2024
Q4 | $36M | Buy |
1,742,145
+314,670
| +22% | +$6.5M | 0.01% | 1328 |
|
|
2024
Q3 | $32.9M | Buy |
1,427,475
+3,107
| +0.2% | +$71.7K | 0.01% | 1307 |
|
|
2024
Q2 | $31.6M | Buy |
1,424,368
+178,272
| +14% | +$3.96M | 0.01% | 1262 |
|
|
2024
Q1 | $29.6M | Sell |
1,246,096
-192,190
| -13% | -$4.56M | 0.01% | 1332 |
|
|
2023
Q4 | $32.4M | Sell |
1,438,286
-31,562
| -2% | -$710K | 0.01% | 1304 |
|
|
2023
Q3 | $32.6M | Sell |
1,469,848
-68,692
| -4% | -$1.52M | 0.01% | 1217 |
|
|
2023
Q2 | $38.3M | Sell |
1,538,540
-34,465
| -2% | -$857K | 0.01% | 1146 |
|
|
2023
Q1 | $43.1M | Buy |
1,573,005
+60,293
| +4% | +$1.65M | 0.01% | 1048 |
|
|
2022
Q4 | $43.5M | Sell |
1,512,712
-5,554
| -0.4% | -$160K | 0.01% | 1011 |
|
|
2022
Q3 | $37.5M | Sell |
1,518,266
-7,606
| -0.5% | -$188K | 0.01% | 1036 |
|
|
2022
Q2 | $40.2M | Buy |
1,525,872
+1,694
| +0.1% | +$44.6K | 0.01% | 1020 |
|
|
2022
Q1 | $39.2M | Sell |
1,524,178
-19,584
| -1% | -$504K | 0.01% | 1204 |
|
|
2021
Q4 | $42.4M | Sell |
1,543,762
-25,287
| -2% | -$695K | 0.01% | 1227 |
|
|
2021
Q3 | $37.1M | Sell |
1,569,049
-121,594
| -7% | -$2.87M | 0.01% | 1319 |
|
|
2021
Q2 | $40.9M | Sell |
1,690,643
-77,321
| -4% | -$1.87M | 0.01% | 1301 |
|
|
2021
Q1 | $42.1M | Buy |
1,767,964
+107,986
| +7% | +$2.57M | 0.01% | 1253 |
|
|
2020
Q4 | $37.6M | Sell |
1,659,978
-14,827
| -0.9% | -$336K | 0.01% | 1316 |
|
|
2020
Q3 | $40.7M | Sell |
1,674,805
-35,631
| -2% | -$867K | 0.01% | 1051 |
|
|
2020
Q2 | $38.2M | Buy |
1,710,436
+64,141
| +4% | +$1.43M | 0.01% | 1091 |
|
|
2020
Q1 | $33.8M | Buy |
1,646,295
+29,134
| +2% | +$598K | 0.01% | 1028 |
|
|
2019
Q4 | $35.2M | Sell |
1,617,161
-54,919
| -3% | -$1.19M | 0.01% | 1272 |
|
|
2019
Q3 | $38.7M | Buy |
1,672,080
+50,001
| +3% | +$1.16M | 0.01% | 1169 |
|
|
2019
Q2 | $37.7M | Sell |
1,622,079
-15,722
| -1% | -$366K | 0.01% | 1209 |
|
|
2019
Q1 | $34.9M | Buy |
1,637,801
+16,922
| +1% | +$361K | 0.01% | 1266 |
|
|
2018
Q4 | $29.9M | Buy |
1,620,879
+21,645
| +1% | +$400K | 0.01% | 1251 |
|
|
2018
Q3 | $29.8M | Sell |
1,599,234
-94,975
| -6% | -$1.77M | 0.01% | 1454 |
|
|
2018
Q2 | $35.3M | Buy |
1,694,209
+66,956
| +4% | +$1.39M | 0.01% | 1311 |
|
|
2018
Q1 | $35.6M | Buy |
1,627,253
+50,869
| +3% | +$1.11M | 0.01% | 1256 |
|
|
2017
Q4 | $30.4M | Sell |
1,576,384
-69,575
| -4% | -$1.34M | 0.01% | 1383 |
|
|
2017
Q3 | $31M | Buy |
1,645,959
+1,032
| +0.1% | +$19.4K | 0.01% | 1359 |
|
|
2017
Q2 | $28.5M | Buy |
1,644,927
+37,845
| +2% | +$655K | 0.01% | 1412 |
|
|
2017
Q1 | $31.2M | Buy |
1,607,082
+64,579
| +4% | +$1.25M | 0.01% | 1308 |
|
|
2016
Q4 | $30.8M | Buy |
1,542,503
+33,138
| +2% | +$662K | 0.01% | 1260 |
|
|
2016
Q3 | $22.8M | Buy |
1,509,365
+89,522
| +6% | +$1.35M | 0.01% | 1490 |
|
|
2016
Q2 | $26.6M | Buy |
1,419,843
+12,150
| +0.9% | +$228K | 0.01% | 1291 |
|
|
2016
Q1 | $26.3M | Sell |
1,407,693
-61,004
| -4% | -$1.14M | 0.01% | 1272 |
|
|
2015
Q4 | $31.6M | Sell |
1,468,697
-56,275
| -4% | -$1.21M | 0.01% | 1135 |
|
|
2015
Q3 | $37.7M | Buy |
1,524,972
+46,918
| +3% | +$1.16M | 0.01% | 987 |
|
|
2015
Q2 | $31.3M | Sell |
1,478,054
-34,221
| -2% | -$724K | 0.01% | 1220 |
|
|
2015
Q1 | $34.4M | Sell |
1,512,275
-630
| -0% | -$14.3K | 0.01% | 1159 |
|
|
2014
Q4 | $29M | Sell |
1,512,905
-1,990
| -0.1% | -$38.2K | 0.01% | 1244 |
|
|
2014
Q3 | $27.8M | Buy |
1,514,895
+19,304
| +1% | +$354K | 0.01% | 1231 |
|
|
2014
Q2 | $31.5M | Buy |
1,495,591
+28,119
| +2% | +$593K | 0.01% | 1152 |
|
|
2014
Q1 | $31.5M | Buy |
1,467,472
+52,926
| +4% | +$1.14M | 0.01% | 1177 |
|
|
2013
Q4 | $30.4M | Buy |
1,414,546
+3,896
| +0.3% | +$83.6K | 0.01% | 1170 |
|
|
2013
Q3 | $30.2M | Buy |
1,410,650
+16,252
| +1% | +$348K | 0.01% | 1103 |
|
|
2013
Q2 | $30.7M | Buy |
+1,394,398
| New | +$30.7M | 0.01% | 1026 |
|