PNC Financial Services Group’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 | $107K | Sell |
6,715
-1,270
| -16% | -$20.3K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $152K | Buy |
7,985
+1,226
| +18% | +$23.3K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $140K | Sell |
6,759
-3,408
| -34% | -$70.4K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $235K | Sell |
10,167
-1,049
| -9% | -$24.2K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $249K | Sell |
11,216
-1,919
| -15% | -$42.6K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $312K | Buy |
13,135
+1,043
| +9% | +$24.8K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $272K | Buy |
12,092
+1,453
| +14% | +$32.7K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $236K | Sell |
10,639
-964
| -8% | -$21.4K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $289K | Sell |
11,603
-496
| -4% | -$12.3K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $332K | Buy |
12,099
+704
| +6% | +$19.3K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $327K | Sell |
11,395
-160
| -1% | -$4.6K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $286K | Sell |
11,555
-207
| -2% | -$5.12K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $311K | Sell |
11,762
-913
| -7% | -$24.1K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $326K | Sell |
12,675
-4,428
| -26% | -$114K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $469K | Buy |
17,103
+651
| +4% | +$17.9K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $388K | Sell |
16,452
-334
| -2% | -$7.88K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $407K | Sell |
16,786
-542
| -3% | -$13.1K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $413K | Sell |
17,328
-49,921
| -74% | -$1.19M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $1.52M | Buy |
67,249
+3,237
| +5% | +$73.3K | ﹤0.01% | 954 |
|
|
2020
Q3 | $1.56M | Buy |
64,012
+17,509
| +38% | +$426K | ﹤0.01% | 867 |
|
|
2020
Q2 | $1.04M | Sell |
46,503
-355
| -0.8% | -$7.94K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $961K | Buy |
46,858
+7,190
| +18% | +$147K | ﹤0.01% | 979 |
|
|
2019
Q4 | $862K | Sell |
39,668
-2,573
| -6% | -$55.9K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $976K | Sell |
42,241
-92
| -0.2% | -$2.13K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $985K | Sell |
42,333
-3,465
| -8% | -$80.6K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $975K | Buy |
45,798
+1,398
| +3% | +$29.8K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $822K | Sell |
44,400
-13,021
| -23% | -$241K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $1.07M | Sell |
57,421
-11,125
| -16% | -$208K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $1.43M | Buy |
68,546
+951
| +1% | +$19.8K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.48M | Buy |
67,595
+1,431
| +2% | +$31.3K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.28M | Sell |
66,164
-5,772
| -8% | -$111K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1.35M | Buy |
71,936
+5,393
| +8% | +$102K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.15M | Buy |
66,543
+753
| +1% | +$13K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.28M | Buy |
65,790
+5,485
| +9% | +$106K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $1.2M | Buy |
60,305
+5,531
| +10% | +$110K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $829K | Buy |
54,774
+20,448
| +60% | +$309K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $643K | Buy |
34,326
+13
| +0% | +$244 | ﹤0.01% | 1440 |
|
|
2016
Q1 | $633K | Buy |
34,313
+761
| +2% | +$14K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $721K | Buy |
33,552
+7,886
| +31% | +$169K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $635K | Buy |
25,666
+46
| +0.2% | +$1.14K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $541K | Sell |
25,620
-610
| -2% | -$12.9K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $597K | Buy |
26,230
+293
| +1% | +$6.67K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $498K | Sell |
25,937
-7,480
| -22% | -$144K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $613K | Buy |
33,417
+7,432
| +29% | +$136K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $548K | Buy |
25,985
+345
| +1% | +$7.28K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $550K | Buy |
25,640
+429
| +2% | +$9.2K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $542K | Sell |
25,211
-1,139
| -4% | -$24.5K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $565K | Buy |
26,350
+26
| +0.1% | +$557 | ﹤0.01% | 1274 |
|
|
2013
Q2 | $580K | Buy |
+26,324
| New | +$580K | ﹤0.01% | 1221 |
|