Nuveen Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.61M | Sell |
319,961
-33,739
| -10% | -$697K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $8.16M | Sell |
353,700
-6,774
| -2% | -$156K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $8M | Sell |
360,474
-149,959
| -29% | -$3.33M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $12.1M | Sell |
510,433
-12,290
| -2% | -$292K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $11.8M | Sell |
522,723
-130,261
| -20% | -$2.93M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $14.5M | Buy |
652,984
+58,331
| +10% | +$1.29M | 0.01% | 1251 |
|
|
2023
Q2 | $14.8M | Buy |
594,653
+2,410
| +0.4% | +$60K | 0.01% | 1266 |
|
|
2023
Q1 | $16.2M | Buy |
592,243
+20,710
| +4% | +$568K | 0.01% | 1179 |
|
|
2022
Q4 | $16.4M | Buy |
571,533
+175,217
| +44% | +$5.04M | 0.01% | 1173 |
|
|
2022
Q3 | $9.79M | Buy |
396,316
+23,508
| +6% | +$580K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $9.81M | Sell |
372,808
-289
| -0.1% | -$7.61K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $9.36M | Sell |
373,097
-10,116
| -3% | -$254K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $10.5M | Buy |
383,213
+26,958
| +8% | +$741K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $8.42M | Sell |
356,255
-10,811
| -3% | -$255K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $8.88M | Sell |
367,066
-38,161
| -9% | -$923K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $9.64M | Sell |
405,227
-263,636
| -39% | -$6.27M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $15.1M | Buy |
668,863
+42,313
| +7% | +$958K | 0.01% | 1429 |
|
|
2020
Q3 | $15.2M | Sell |
626,550
-27,097
| -4% | -$659K | 0.01% | 1230 |
|
|
2020
Q2 | $14.6M | Buy |
653,647
+257,219
| +65% | +$5.75M | 0.01% | 1238 |
|
|
2020
Q1 | $8.14M | Buy |
396,428
+23,989
| +6% | +$492K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $8.1M | Sell |
372,439
-303,228
| -45% | -$6.59M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $15.6M | Buy |
675,667
+54,880
| +9% | +$1.27M | 0.01% | 1288 |
|
|
2019
Q2 | $14.4M | Buy |
+620,787
| New | +$14.4M | 0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-54,490
| Closed | -$1.06M | – | 1147 |
|
|
2017
Q1 | $1.06M | Sell |
54,490
-16,480
| -23% | -$320K | 0.01% | 950 |
|
|
2016
Q4 | $1.42M | Sell |
70,970
-32,276
| -31% | -$644K | 0.01% | 1018 |
|
|
2016
Q3 | $1.56M | Buy |
103,246
+3,500
| +4% | +$52.9K | 0.01% | 885 |
|
|
2016
Q2 | $1.87M | Buy |
99,746
+28,460
| +40% | +$534K | 0.01% | 773 |
|
|
2016
Q1 | $1.32K | Hold |
71,286
| – | – | 0.01% | 914 |
|
|
2015
Q4 | $1.53K | Sell |
71,286
-56,867
| -44% | -$1.22K | 0.01% | 874 |
|
|
2015
Q3 | $3.17K | Sell |
128,153
-11,372
| -8% | -$281 | 0.02% | 598 |
|
|
2015
Q2 | $2.95K | Buy |
139,525
+27,100
| +24% | +$573 | 0.02% | 659 |
|
|
2015
Q1 | $2.56M | Buy |
112,425
+41,139
| +58% | +$936K | 0.01% | 720 |
|
|
2014
Q4 | $1.37M | Hold |
71,286
| – | – | 0.01% | 996 |
|
|
2014
Q3 | $1.31M | Buy |
71,286
+4,212
| +6% | +$77.3K | 0.01% | 960 |
|
|
2014
Q2 | $1.41M | Hold |
67,074
| – | – | 0.01% | 936 |
|
|
2014
Q1 | $1.44M | Hold |
67,074
| – | – | 0.01% | 911 |
|
|
2013
Q4 | $1.44M | Hold |
67,074
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $1.44M | Buy |
67,074
+4,488
| +7% | +$96.2K | 0.01% | 863 |
|
|
2013
Q2 | $1.38M | Buy |
+62,586
| New | +$1.38M | 0.01% | 842 |
|