Oak Thistle LLC’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 | $988K | Sell |
61,841
-13,646
| -18% | -$218K | 0.15% | 263 |
|
|
2025
Q1 | $1.44M | Buy |
75,487
+23,364
| +45% | +$444K | 0.29% | 118 |
|
|
2024
Q4 | $1.08M | Buy |
+52,123
| New | +$1.08M | 0.32% | 112 |
|
|
2024
Q3 | – | Sell |
-36,856
| Closed | -$818K | – | 450 |
|
|
2024
Q2 | $818K | Buy |
+36,856
| New | +$818K | 0.61% | 35 |
|
|
2023
Q4 | – | Sell |
-11,802
| Closed | -$262K | – | 511 |
|
|
2023
Q3 | $262K | Buy |
+11,802
| New | +$262K | 0.08% | 393 |
|
|
2023
Q2 | – | Sell |
-8,167
| Closed | -$224K | – | 420 |
|
|
2023
Q1 | $224K | Buy |
+8,167
| New | +$224K | 0.13% | 315 |
|
|
2022
Q3 | – | Sell |
-10,357
| Closed | -$273K | – | 159 |
|
|
2022
Q2 | $273K | Sell |
10,357
-18,076
| -64% | -$476K | 0.53% | 82 |
|
|
2022
Q1 | $731K | Buy |
28,433
+17,526
| +161% | +$451K | 0.39% | 74 |
|
|
2021
Q4 | $300K | Buy |
+10,907
| New | +$300K | 0.23% | 200 |
|