Pflug Koory’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 | $83K | Sell |
5,194
-85
| -2% | -$1.36K | 0.04% | 198 |
|
|
2025
Q1 | $100K | Hold |
5,279
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $109K | Sell |
5,279
-300
| -5% | -$6.2K | 0.06% | 180 |
|
|
2024
Q3 | $129K | Buy |
+5,579
| New | +$129K | 0.06% | 175 |
|
|
2024
Q1 | $146K | Sell |
6,144
-690
| -10% | -$16.4K | 0.07% | 171 |
|
|
2023
Q4 | $154K | Hold |
6,834
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $152K | Hold |
6,834
| – | – | 0.09% | 159 |
|
|
2023
Q2 | $170K | Sell |
6,834
-265
| -4% | -$6.59K | 0.09% | 162 |
|
|
2023
Q1 | $195K | Sell |
7,099
-400
| -5% | -$11K | 0.11% | 153 |
|
|
2022
Q4 | $216K | Sell |
7,499
-1,318
| -15% | -$38K | 0.12% | 141 |
|
|
2022
Q3 | $218K | Sell |
8,817
-100
| -1% | -$2.47K | 0.13% | 137 |
|
|
2022
Q2 | $235K | Hold |
8,917
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $229K | Hold |
8,917
| – | – | 0.12% | 153 |
|
|
2021
Q4 | $245K | Buy |
8,917
+920
| +12% | +$25.3K | 0.12% | 149 |
|
|
2021
Q3 | $189K | Buy |
7,997
+3,912
| +96% | +$92.5K | 0.1% | 160 |
|
|
2021
Q2 | $99K | Buy |
4,085
+2,767
| +210% | +$67.1K | 0.05% | 208 |
|
|
2021
Q1 | $31K | Hold |
1,318
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $30K | Buy |
+1,318
| New | +$30K | 0.02% | 272 |
|