Oxford 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 |
-28,177
| Closed | -$536K | – | 589 |
|
|
2025
Q1 | $536K | Buy |
28,177
+11,390
| +68% | +$217K | 0.26% | 110 |
|
|
2024
Q4 | $347K | Buy |
+16,787
| New | +$347K | 0.16% | 224 |
|
|
2024
Q3 | – | Sell |
-10,070
| Closed | -$224K | – | 352 |
|
|
2024
Q2 | $224K | Buy |
+10,070
| New | +$224K | 0.22% | 182 |
|
|
2020
Q1 | – | Sell |
-25,834
| Closed | -$562K | – | 601 |
|
|
2019
Q4 | $562K | Sell |
25,834
-9,518
| -27% | -$207K | 0.02% | 1185 |
|
|
2019
Q3 | $818K | Buy |
35,352
+26,683
| +308% | +$617K | 0.02% | 1033 |
|
|
2019
Q2 | $202K | Sell |
8,669
-33,232
| -79% | -$774K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $893K | Buy |
41,901
+20,901
| +100% | +$445K | 0.02% | 974 |
|
|
2018
Q4 | $388K | Buy |
21,000
+2,000
| +11% | +$37K | 0.01% | 1300 |
|
|
2018
Q3 | $351K | Buy |
+19,000
| New | +$351K | 0.01% | 1450 |
|