Old Republic International (ORI)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,659,500
| Closed | -$43.7M | – | 68 |
|
|
2022
Q2 | $43.7M | Hold |
1,659,500
| – | – | 1.05% | 48 |
|
|
2022
Q1 | $42.7M | Sell |
1,659,500
-66,500
| -4% | -$1.71M | 0.87% | 59 |
|
|
2021
Q4 | $47.4M | Hold |
1,726,000
| – | – | 0.9% | 55 |
|
|
2021
Q3 | $40.8M | Sell |
1,726,000
-153,000
| -8% | -$3.62M | 0.85% | 59 |
|
|
2021
Q2 | $45.5M | Buy |
1,879,000
+640,000
| +52% | +$15.5M | 0.88% | 56 |
|
|
2021
Q1 | $29.5M | Sell |
1,239,000
-330,000
| -21% | -$7.85M | 0.7% | 68 |
|
|
2020
Q4 | $35.5M | Hold |
1,569,000
| – | – | 0.88% | 55 |
|
|
2020
Q3 | $38.2M | Hold |
1,569,000
| – | – | 1.04% | 47 |
|
|
2020
Q2 | $35.1M | Hold |
1,569,000
| – | – | 0.99% | 49 |
|
|
2020
Q1 | $32.2M | Hold |
1,569,000
| – | – | 1.01% | 47 |
|
|
2019
Q4 | $34.1M | Buy |
1,569,000
+150,000
| +11% | +$3.26M | 0.85% | 63 |
|
|
2019
Q3 | $32.8M | Buy |
1,419,000
+82,000
| +6% | +$1.9M | 0.88% | 57 |
|
|
2019
Q2 | $31.1M | Hold |
1,337,000
| – | – | 0.81% | 59 |
|
|
2019
Q1 | $28.5M | Hold |
1,337,000
| – | – | 0.77% | 58 |
|
|
2018
Q4 | $24.7M | Buy |
1,337,000
+127,000
| +10% | +$2.35M | 0.74% | 64 |
|
|
2018
Q3 | $22.6M | Hold |
1,210,000
| – | – | 0.66% | 67 |
|
|
2018
Q2 | $25.2M | Hold |
1,210,000
| – | – | 0.78% | 56 |
|
|
2018
Q1 | $26.5M | Hold |
1,210,000
| – | – | 0.85% | 49 |
|
|
2017
Q4 | $23.4M | Hold |
1,210,000
| – | – | 0.74% | 54 |
|
|
2017
Q3 | $22.8M | Hold |
1,210,000
| – | – | 0.75% | 59 |
|
|
2017
Q2 | $20.9M | Hold |
1,210,000
| – | – | 0.68% | 62 |
|
|
2017
Q1 | $23.5M | Hold |
1,210,000
| – | – | 0.81% | 55 |
|
|
2016
Q4 | $24.2M | Hold |
1,210,000
| – | – | 0.87% | 52 |
|
|
2016
Q3 | $20.5M | Buy |
+1,210,000
| New | +$20.5M | 0.89% | 47 |
|