Petrus Trust Company’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 | $373K | Sell |
23,324
-5,916
| -20% | -$94.5K | 0.04% | 226 |
|
|
2025
Q1 | $556K | Buy |
29,240
+9,533
| +48% | +$181K | 0.05% | 156 |
|
|
2024
Q4 | $407K | Buy |
19,707
+7,603
| +63% | +$157K | 0.04% | 319 |
|
|
2024
Q3 | $279K | Buy |
+12,104
| New | +$279K | 0.03% | 423 |
|
|
2024
Q1 | – | Sell |
-16,157
| Closed | -$364K | – | 684 |
|
|
2023
Q4 | $364K | Buy |
16,157
+4,784
| +42% | +$108K | 0.03% | 363 |
|
|
2023
Q3 | $252K | Buy |
+11,373
| New | +$252K | 0.03% | 461 |
|
|
2016
Q4 | – | Sell |
-31,416
| Closed | -$475K | – | 201 |
|
|
2016
Q3 | $475K | Buy |
+31,416
| New | +$475K | 0.11% | 57 |
|