Pathstone Family Office’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Buy |
48,375
+4,751
| +11% | +$105K | 0.01% | 681 |
|
|
2023
Q2 | $1.08M | Sell |
43,624
-1,646
| -4% | -$40.9K | 0.02% | 456 |
|
|
2023
Q1 | $1.24M | Sell |
45,270
-81,524
| -64% | -$2.24M | 0.02% | 385 |
|
|
2022
Q4 | $3.13M | Buy |
126,794
+11,393
| +10% | +$281K | 0.03% | 372 |
|
|
2022
Q3 | $2.85M | Buy |
115,401
+68,279
| +145% | +$1.68M | 0.03% | 335 |
|
|
2022
Q2 | $1.24M | Buy |
47,122
+22,770
| +94% | +$599K | 0.03% | 299 |
|
|
2022
Q1 | $626K | Hold |
24,352
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $669K | Buy |
24,352
+1,223
| +5% | +$33.6K | 0.02% | 444 |
|
|
2021
Q3 | $547K | Buy |
23,129
+5,450
| +31% | +$129K | 0.02% | 479 |
|
|
2021
Q2 | $428K | Buy |
17,679
+500
| +3% | +$12.1K | 0.01% | 525 |
|
|
2021
Q1 | $409K | Buy |
+17,179
| New | +$409K | 0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-590
| Closed | -$14K | – | 649 |
|
|
2019
Q2 | $14K | Buy |
590
+5
| +0.9% | +$119 | ﹤0.01% | 486 |
|
|
2019
Q1 | $12K | Buy |
585
+5
| +0.9% | +$103 | ﹤0.01% | 488 |
|
|
2018
Q4 | $11K | Buy |
+580
| New | +$11K | ﹤0.01% | 314 |
|