Pacer Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
1,448,834
+287,578
| +25% | +$2.89M | 0.03% | 415 |
|
|
2025
Q4 | $12.6M | Sell |
1,161,256
-120,459
| -9% | -$1.4M | 0.03% | 429 |
|
|
2025
Q3 | $16.7M | Buy |
+1,281,715
| New | +$19.4M | 0.04% | 364 |
|
|
2025
Q2 | – | Sell |
-25,080
| Closed | -$477K | – | 3473 |
|
|
2025
Q1 | $477K | Sell |
25,080
-4,121
| -14% | -$78.8K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $603K | Sell |
29,201
-16,073
| -36% | -$353K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.04M | Buy |
45,274
+3,184
| +8% | +$72.3K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $934K | Buy |
42,090
+13,458
| +47% | +$319K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $680K | Sell |
28,632
-10,778
| -27% | -$246K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $887K | Buy |
39,410
+23,229
| +144% | +$501K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $359K | Sell |
16,181
-17,619
| -52% | -$422K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $841K | Buy |
+33,800
| New | +$895K | ﹤0.01% | 1214 |
|
|
2023
Q1 | – | Sell |
-46,282
| Closed | -$1.33M | – | 2257 |
|
|
2022
Q4 | $1.33M | Buy |
+46,282
| New | +$1.3M | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-9,011
| Closed | -$237K | – | 2147 |
|
|
2022
Q2 | $237K | Buy |
+9,011
| New | +$237K | ﹤0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-20,499
| Closed | -$563K | – | 2370 |
|
|
2021
Q4 | $563K | Buy |
20,499
+249
| +1% | +$6.44K | 0.01% | 1506 |
|
|
2021
Q3 | $479K | Sell |
20,250
-498
| -2% | -$11.8K | 0.01% | 1156 |
|
|
2021
Q2 | $502K | Sell |
20,748
-249
| -1% | -$6.05K | 0.01% | 1135 |
|
|
2021
Q1 | $500K | Sell |
20,997
-550
| -3% | -$12.5K | 0.01% | 1059 |
|
|
2020
Q4 | $488K | Sell |
21,547
-25,082
| -54% | -$584K | 0.01% | 984 |
|
|
2020
Q3 | $1.13M | Buy |
+46,629
| New | +$1.09M | 0.02% | 649 |
|
|
2020
Q1 | – | Sell |
-65,389
| Closed | -$1.42M | – | 835 |
|
|
2019
Q4 | $1.42M | Sell |
65,389
-2,328
| -3% | -$50.6K | 0.06% | 422 |
|
|
2019
Q3 | $1.57M | Sell |
67,717
-5,277
| -7% | -$122K | 0.04% | 616 |
|
|
2019
Q2 | $1.7M | Buy |
+72,994
| New | +$1.62M | 0.04% | 559 |
|
|
2018
Q4 | – | Sell |
-64,709
| Closed | -$1.21M | – | 729 |
|
|
2018
Q3 | $1.21M | Buy |
64,709
+7,263
| +13% | +$147K | 0.05% | 571 |
|
|
2018
Q2 | $1.2M | Buy |
57,446
+6,155
| +12% | +$131K | 0.05% | 528 |
|
|
2018
Q1 | $1.12M | Buy |
51,291
+6,782
| +15% | +$137K | 0.06% | 413 |
|
|
2017
Q4 | $859K | Buy |
44,509
+12,247
| +38% | +$235K | 0.06% | 478 |
|
|
2017
Q3 | $607K | Buy |
32,262
+3,353
| +12% | +$59.5K | 0.05% | 566 |
|
|
2017
Q2 | $500K | Buy |
28,909
+3,087
| +12% | +$58K | 0.05% | 603 |
|
|
2017
Q1 | $501K | Buy |
25,822
+4,685
| +22% | +$92K | 0.06% | 486 |
|
|
2016
Q4 | $422K | Buy |
21,137
+1,290
| +6% | +$21.2K | 0.06% | 488 |
|
|
2016
Q3 | $300K | Buy |
19,847
+2,051
| +12% | +$34K | 0.05% | 604 |
|
|
2016
Q2 | $334K | Buy |
+17,796
| New | +$331K | 0.05% | 519 |
|
Other funds holding FLO
VPM
VCM
