Osaic Holdings’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 | $106K | Sell |
5,774
-1,802
| -24% | -$32.9K | ﹤0.01% | 4138 |
|
|
2025
Q1 | $144K | Sell |
7,576
-10,866
| -59% | -$207K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $381K | Buy |
18,442
+15,316
| +490% | +$316K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $72.1K | Sell |
3,126
-16,101
| -84% | -$372K | ﹤0.01% | 4447 |
|
|
2024
Q2 | $427K | Buy |
19,227
+5,787
| +43% | +$128K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $319K | Sell |
13,440
-2,627
| -16% | -$62.4K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $360K | Sell |
16,067
-4,507
| -22% | -$101K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $456K | Buy |
20,574
+7,936
| +63% | +$176K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $314K | Buy |
12,638
+336
| +3% | +$8.35K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $337K | Sell |
12,302
-2,749
| -18% | -$75.3K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $432K | Buy |
15,051
+364
| +2% | +$10.4K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $361K | Buy |
14,687
+1,266
| +9% | +$31.1K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $354K | Buy |
13,421
+814
| +6% | +$21.5K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $323K | Buy |
12,607
+2,765
| +28% | +$70.8K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $271K | Sell |
9,842
-770
| -7% | -$21.2K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $252K | Buy |
10,612
+210
| +2% | +$4.99K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $251K | Sell |
10,402
-7,094
| -41% | -$171K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $416K | Buy |
17,496
+9,115
| +109% | +$217K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $190K | Buy |
8,381
+1,722
| +26% | +$39K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $162K | Buy |
6,659
+1,431
| +27% | +$34.8K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $117K | Sell |
5,228
-4,267
| -45% | -$95.5K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $196K | Buy |
+9,495
| New | +$196K | ﹤0.01% | 2879 |
|