O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,313
| Closed | -$2.72M | – | 2420 |
|
|
2025
Q1 | $2.72M | Sell |
143,313
-576
| -0.4% | -$11K | 0.02% | 597 |
|
|
2024
Q4 | $2.97M | Sell |
143,889
-3,276
| -2% | -$67.7K | 0.03% | 544 |
|
|
2024
Q3 | $3.34M | Buy |
+147,165
| New | +$3.34M | 0.03% | 502 |
|
|
2021
Q4 | – | Sell |
-774
| Closed | -$18K | – | 1665 |
|
|
2021
Q3 | $18K | Sell |
774
-88
| -10% | -$2.05K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $21K | Buy |
862
+502
| +139% | +$12.2K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $9K | Sell |
360
-3,759
| -91% | -$94K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $93K | Sell |
4,119
-3,452
| -46% | -$77.9K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $184K | Sell |
7,571
-8,354
| -52% | -$203K | 0.01% | 724 |
|
|
2020
Q2 | $356K | Buy |
15,925
+15,065
| +1,752% | +$337K | 0.01% | 485 |
|
|
2020
Q1 | $18K | Buy |
860
+454
| +112% | +$9.5K | ﹤0.01% | 948 |
|
|
2019
Q4 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-1,351
| Closed | -$29K | – | 1054 |
|
|
2019
Q1 | $29K | Hold |
1,351
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $25K | Sell |
1,351
-1,309
| -49% | -$24.2K | ﹤0.01% | 751 |
|
|
2018
Q3 | $49K | Buy |
2,660
+23
| +0.9% | +$424 | ﹤0.01% | 717 |
|
|
2018
Q2 | $55K | Buy |
+2,637
| New | +$55K | ﹤0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-17,487
| Closed | -$264K | – | 941 |
|
|
2016
Q3 | $264K | Sell |
17,487
-1,668
| -9% | -$25.2K | 0.01% | 434 |
|
|
2016
Q2 | $359K | Sell |
19,155
-2,858
| -13% | -$53.6K | 0.01% | 392 |
|
|
2016
Q1 | $409K | Sell |
22,013
-6,208
| -22% | -$115K | 0.01% | 363 |
|
|
2015
Q4 | $606K | Buy |
+28,221
| New | +$606K | 0.02% | 342 |
|