ProShare Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
2,339,518
-203,543
| -8% | -$2.04M | 0.03% | 280 |
|
|
2025
Q4 | $27.7M | Sell |
2,543,061
-1,752,751
| -41% | -$20.3M | 0.05% | 254 |
|
|
2025
Q3 | $56.1M | Buy |
4,295,812
+2,499,194
| +139% | +$37.9M | 0.12% | 154 |
|
|
2025
Q2 | $28.7M | Buy |
1,796,618
+269,966
| +18% | +$4.65M | 0.06% | 249 |
|
|
2025
Q1 | $29M | Buy |
1,526,652
+26,032
| +2% | +$498K | 0.07% | 225 |
|
|
2024
Q4 | $31M | Buy |
1,500,620
+48,527
| +3% | +$1.07M | 0.07% | 218 |
|
|
2024
Q3 | $33.5M | Buy |
1,452,093
+193,954
| +15% | +$4.4M | 0.08% | 201 |
|
|
2024
Q2 | $27.9M | Sell |
1,258,139
-63,836
| -5% | -$1.51M | 0.07% | 217 |
|
|
2024
Q1 | $31.4M | Sell |
1,321,975
-86,233
| -6% | -$1.97M | 0.08% | 207 |
|
|
2023
Q4 | $31.7M | Sell |
1,408,208
-5,852
| -0.4% | -$126K | 0.1% | 203 |
|
|
2023
Q3 | $31.4M | Buy |
1,414,060
+216,351
| +18% | +$5.18M | 0.1% | 200 |
|
|
2023
Q2 | $29.8M | Sell |
1,197,709
-98,193
| -8% | -$2.6M | 0.09% | 211 |
|
|
2023
Q1 | $35.5M | Buy |
1,295,902
+89,493
| +7% | +$2.47M | 0.11% | 177 |
|
|
2022
Q4 | $34.7M | Buy |
1,206,409
+241,169
| +25% | +$6.78M | 0.12% | 172 |
|
|
2022
Q3 | $23.8M | Buy |
965,240
+98,025
| +11% | +$2.65M | 0.09% | 208 |
|
|
2022
Q2 | $22.8M | Buy |
867,215
+69,567
| +9% | +$1.83M | 0.08% | 209 |
|
|
2022
Q1 | $20.5M | Sell |
797,648
-52,669
| -6% | -$1.43M | 0.04% | 264 |
|
|
2021
Q4 | $23.4M | Buy |
850,317
+20,015
| +2% | +$517K | 0.05% | 229 |
|
|
2021
Q3 | $19.6M | Buy |
830,302
+31,452
| +4% | +$747K | 0.06% | 237 |
|
|
2021
Q2 | $19.3M | Buy |
798,850
+69,200
| +9% | +$1.68M | 0.06% | 256 |
|
|
2021
Q1 | $17.4M | Buy |
729,650
+90,270
| +14% | +$2.06M | 0.05% | 262 |
|
|
2020
Q4 | $14.5M | Buy |
639,380
+4,178
| +0.7% | +$97.3K | 0.05% | 266 |
|
|
2020
Q3 | $15.5M | Buy |
635,202
+79,361
| +14% | +$1.86M | 0.07% | 210 |
|
|
2020
Q2 | $12.4M | Sell |
555,841
-111,110
| -17% | -$2.5M | 0.07% | 241 |
|
|
2020
Q1 | $13.7M | Sell |
666,951
-57,874
| -8% | -$1.26M | 0.1% | 161 |
|
|
2019
Q4 | $15.8M | Buy |
724,825
+111,375
| +18% | +$2.42M | 0.07% | 234 |
|
|
2019
Q3 | $14.2M | Buy |
613,450
+631
| +0.1% | +$14.6K | 0.08% | 207 |
|
|
2019
Q2 | $14.3M | Buy |
612,819
+52,756
| +9% | +$1.17M | 0.09% | 199 |
|
|
2019
Q1 | $11.9M | Buy |
560,063
+114,439
| +26% | +$2.29M | 0.07% | 226 |
|
|
2018
Q4 | $8.23M | Buy |
445,624
+39,334
| +10% | +$754K | 0.06% | 273 |
|
|
2018
Q3 | $7.58M | Buy |
406,290
+60,674
| +18% | +$1.23M | 0.05% | 321 |
|
|
2018
Q2 | $7.2M | Sell |
345,616
-82,186
| -19% | -$1.75M | 0.05% | 319 |
|
|
2018
Q1 | $9.35M | Buy |
427,802
+410,557
| +2,381% | +$8.29M | 0.06% | 250 |
|
|
2017
Q4 | $333K | Buy |
17,245
+4,679
| +37% | +$89.9K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $236K | Sell |
12,566
-1,124
| -8% | -$20K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $237K | Sell |
13,690
-2,650
| -16% | -$49.8K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $317K | Sell |
16,340
-2,276
| -12% | -$44.7K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $372K | Buy |
18,616
+3,410
| +22% | +$56.1K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $230K | Sell |
15,206
-1,279
| -8% | -$21.2K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $309K | Sell |
16,485
-2,667
| -14% | -$49.6K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $354K | Buy |
19,152
+454
| +2% | +$8.61K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $402K | Buy |
18,698
+3,008
| +19% | +$73.3K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $388K | Sell |
15,690
-8,870
| -36% | -$201K | 0.01% | 1021 |
|
|
2015
Q2 | $519K | Sell |
24,560
-1,489
| -6% | -$33.4K | 0.01% | 1082 |
|
|
2015
Q1 | $592K | Sell |
26,049
-4,628
| -15% | -$96.1K | 0.01% | 1100 |
|
|
2014
Q4 | $589K | Sell |
30,677
-65,299
| -68% | -$1.23M | 0.01% | 1117 |
|
|
2014
Q3 | $1.76M | Buy |
95,976
+15,613
| +19% | +$305K | 0.02% | 790 |
|
|
2014
Q2 | $1.69M | Buy |
80,363
+62,500
| +350% | +$1.29M | 0.02% | 869 |
|
|
2014
Q1 | $383K | Sell |
17,863
-108,362
| -86% | -$2.26M | ﹤0.01% | 2069 |
|
|
2013
Q4 | $2.71M | Buy |
126,225
+110,249
| +690% | +$2.49M | 0.04% | 589 |
|
|
2013
Q3 | $343K | Buy |
15,976
+5,351
| +50% | +$120K | 0.01% | 1788 |
|
|
2013
Q2 | $234K | Buy |
+10,625
| New | +$233K | ﹤0.01% | 1912 |
|
Other funds holding FLO
VPM
VCM
