Panagora 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 |
-104,230
| Closed | -$1.98M | – | 1144 |
|
|
2025
Q1 | $1.98M | Sell |
104,230
-12,785
| -11% | -$243K | 0.01% | 513 |
|
|
2024
Q4 | $2.42M | Buy |
117,015
+45
| +0% | +$930 | 0.01% | 472 |
|
|
2024
Q3 | $2.7M | Hold |
116,970
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $2.6M | Sell |
116,970
-3,155
| -3% | -$70K | 0.01% | 457 |
|
|
2024
Q1 | $2.85M | Buy |
120,125
+45,311
| +61% | +$1.08M | 0.01% | 468 |
|
|
2023
Q4 | $1.68M | Hold |
74,814
| – | – | 0.01% | 623 |
|
|
2023
Q3 | $1.66M | Hold |
74,814
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $1.86M | Hold |
74,814
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $2.05M | Hold |
74,814
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $2.15M | Hold |
74,814
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $1.85M | Buy |
74,814
+38,557
| +106% | +$952K | 0.01% | 623 |
|
|
2022
Q2 | $954K | Hold |
36,257
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $932K | Buy |
36,257
+25,904
| +250% | +$666K | 0.01% | 975 |
|
|
2021
Q4 | $284K | Sell |
10,353
-6,338
| -38% | -$174K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $394K | Hold |
16,691
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $404K | Sell |
16,691
-45,637
| -73% | -$1.1M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.48M | Buy |
62,328
+4,983
| +9% | +$119K | 0.01% | 860 |
|
|
2020
Q4 | $1.3M | Hold |
57,345
| – | – | 0.01% | 862 |
|
|
2020
Q3 | $1.4M | Buy |
57,345
+20,601
| +56% | +$501K | 0.01% | 779 |
|
|
2020
Q2 | $822K | Hold |
36,744
| – | – | 0.01% | 1003 |
|
|
2020
Q1 | $754K | Buy |
36,744
+31,844
| +650% | +$653K | 0.01% | 951 |
|
|
2019
Q4 | $107K | Hold |
4,900
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $113K | Hold |
4,900
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $114K | Sell |
4,900
-505,802
| -99% | -$11.8M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $10.9M | Sell |
510,702
-608,459
| -54% | -$13M | 0.05% | 346 |
|
|
2018
Q4 | $20.7M | Sell |
1,119,161
-379,754
| -25% | -$7.01M | 0.1% | 200 |
|
|
2018
Q3 | $28M | Buy |
1,498,915
+517,097
| +53% | +$9.65M | 0.11% | 188 |
|
|
2018
Q2 | $20.5M | Buy |
981,818
+152,489
| +18% | +$3.18M | 0.08% | 228 |
|
|
2018
Q1 | $18.1M | Buy |
829,329
+444,869
| +116% | +$9.72M | 0.07% | 242 |
|
|
2017
Q4 | $7.42M | Buy |
384,460
+27,330
| +8% | +$528K | 0.03% | 454 |
|
|
2017
Q3 | $6.72M | Buy |
357,130
+219,588
| +160% | +$4.13M | 0.03% | 496 |
|
|
2017
Q2 | $2.38M | Buy |
137,542
+132,641
| +2,706% | +$2.3M | 0.01% | 796 |
|
|
2017
Q1 | $95K | Hold |
4,901
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q4 | $98K | Hold |
4,901
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $74K | Buy |
4,901
+4,900
| +490,000% | +$74K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q2 | $0 | Sell |
1
-42,842
| -100% | – | ﹤0.01% | 2440 |
|
|
2015
Q1 | $974K | Buy |
42,843
+42,842
| +4,284,200% | +$974K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q1 | $0 | Sell |
1
-1,149
| -100% | – | ﹤0.01% | 2345 |
|
|
2013
Q4 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $25K | Sell |
1,150
-649,848
| -100% | -$14.1M | ﹤0.01% | 2156 |
|
|
2013
Q2 | $14.4M | Buy |
+650,998
| New | +$14.4M | 0.07% | 239 |
|