PineBridge Investments’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,140
| Closed | -$1.57M | – | 759 |
|
|
2024
Q4 | $1.57M | Buy |
76,140
+22,776
| +43% | +$471K | 0.01% | 603 |
|
|
2024
Q3 | $1.23M | Buy |
+53,364
| New | +$1.23M | 0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-14,846
| Closed | -$334K | – | 595 |
|
|
2023
Q4 | $334K | Hold |
14,846
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $329K | Buy |
+14,846
| New | +$329K | ﹤0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-6,034
| Closed | -$149K | – | 743 |
|
|
2022
Q3 | $149K | Sell |
6,034
-103,114
| -94% | -$2.55M | ﹤0.01% | 499 |
|
|
2022
Q2 | $2.87M | Buy |
+109,148
| New | +$2.87M | 0.04% | 309 |
|