Parallel Advisors’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 | $223K | Sell |
13,960
-3,103
| -18% | -$49.6K | ﹤0.01% | 960 |
|
|
2025
Q1 | $324K | Sell |
17,063
-11,501
| -40% | -$219K | 0.01% | 742 |
|
|
2024
Q4 | $590K | Buy |
28,564
+2,908
| +11% | +$60.1K | 0.01% | 535 |
|
|
2024
Q3 | $592K | Sell |
25,656
-5,047
| -16% | -$116K | 0.01% | 520 |
|
|
2024
Q2 | $682K | Buy |
30,703
+5,532
| +22% | +$123K | 0.02% | 447 |
|
|
2024
Q1 | $598K | Buy |
25,171
+10,042
| +66% | +$238K | 0.02% | 479 |
|
|
2023
Q4 | $341K | Sell |
15,129
-1,434
| -9% | -$32.3K | 0.01% | 608 |
|
|
2023
Q3 | $367K | Sell |
16,563
-2,460
| -13% | -$54.6K | 0.01% | 552 |
|
|
2023
Q2 | $473K | Sell |
19,023
-7,943
| -29% | -$198K | 0.02% | 485 |
|
|
2023
Q1 | $739K | Sell |
26,966
-2,391
| -8% | -$65.5K | 0.02% | 370 |
|
|
2022
Q4 | $844K | Buy |
29,357
+3,720
| +15% | +$107K | 0.04% | 290 |
|
|
2022
Q3 | $633K | Buy |
25,637
+3,590
| +16% | +$88.6K | 0.03% | 332 |
|
|
2022
Q2 | $580K | Sell |
22,047
-1,699
| -7% | -$44.7K | 0.03% | 356 |
|
|
2022
Q1 | $613K | Sell |
23,746
-3,355
| -12% | -$86.6K | 0.02% | 373 |
|
|
2021
Q4 | $744K | Buy |
27,101
+2,332
| +9% | +$64K | 0.03% | 336 |
|
|
2021
Q3 | $585K | Sell |
24,769
-4,057
| -14% | -$95.8K | 0.02% | 369 |
|
|
2021
Q2 | $698K | Buy |
28,826
+13,520
| +88% | +$327K | 0.03% | 319 |
|
|
2021
Q1 | $364K | Buy |
15,306
+6,377
| +71% | +$152K | 0.02% | 439 |
|
|
2020
Q4 | $202K | Buy |
8,929
+816
| +10% | +$18.5K | 0.01% | 577 |
|
|
2020
Q3 | $197K | Sell |
8,113
-343
| -4% | -$8.33K | 0.01% | 560 |
|
|
2020
Q2 | $189K | Sell |
8,456
-3,231
| -28% | -$72.2K | 0.01% | 554 |
|
|
2020
Q1 | $239K | Buy |
11,687
+7,753
| +197% | +$159K | 0.02% | 397 |
|
|
2019
Q4 | $86K | Buy |
3,934
+1,315
| +50% | +$28.7K | 0.01% | 834 |
|
|
2019
Q3 | $61K | Buy |
2,619
+200
| +8% | +$4.66K | 0.01% | 895 |
|
|
2019
Q2 | $56K | Sell |
2,419
-35
| -1% | -$810 | 0.01% | 848 |
|
|
2019
Q1 | $52K | Buy |
2,454
+1,432
| +140% | +$30.3K | 0.01% | 837 |
|
|
2018
Q4 | $18K | Buy |
1,022
+828
| +427% | +$14.6K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $4K | Sell |
194
-2,577
| -93% | -$53.1K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $61K | Buy |
2,771
+2,672
| +2,699% | +$58.8K | 0.01% | 626 |
|
|
2017
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 2139 |
|
|
2017
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1700 |
|