Prudential Financial’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 | $431K | Buy |
21,460
+4,281
| +25% | +$85.9K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $366K | Buy |
17,179
+2,395
| +16% | +$51.1K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $319K | Sell |
14,784
-830
| -5% | -$17.9K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $360K | Sell |
15,614
-31
| -0.2% | -$715 | ﹤0.01% | 2348 |
|
|
2024
Q2 | $347K | Sell |
15,645
-199
| -1% | -$4.42K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $376K | Sell |
15,844
-1,450
| -8% | -$34.4K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $389K | Buy |
17,294
+2,013
| +13% | +$45.3K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $339K | Sell |
15,281
-451
| -3% | -$10K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $391K | Sell |
15,732
-6,262
| -28% | -$156K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $603K | Buy |
21,994
+2,133
| +11% | +$58.5K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $571K | Buy |
19,861
+67
| +0.3% | +$1.93K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $489K | Sell |
19,794
-203
| -1% | -$5.02K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $526K | Sell |
19,997
-3,620
| -15% | -$95.2K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $607K | Sell |
23,617
-13,190
| -36% | -$339K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.01M | Buy |
36,807
+12,070
| +49% | +$332K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $585K | Sell |
24,737
-38,046
| -61% | -$900K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.52M | Sell |
62,783
-16,422
| -21% | -$398K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $1.89M | Sell |
79,205
-125,434
| -61% | -$2.99M | ﹤0.01% | 1493 |
|
|
2020
Q4 | $4.63M | Buy |
204,639
+80,750
| +65% | +$1.83M | 0.01% | 1034 |
|
|
2020
Q3 | $3.01M | Buy |
123,889
+90,962
| +276% | +$2.21M | 0.01% | 1122 |
|
|
2020
Q2 | $736K | Sell |
32,927
-109,069
| -77% | -$2.44M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $2.91M | Buy |
141,996
+6,550
| +5% | +$134K | 0.01% | 1169 |
|
|
2019
Q4 | $2.95M | Sell |
135,446
-45,510
| -25% | -$990K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $4.18M | Sell |
180,956
-210,900
| -54% | -$4.88M | 0.01% | 1200 |
|
|
2019
Q2 | $9.12M | Buy |
391,856
+275,360
| +236% | +$6.41M | 0.01% | 876 |
|
|
2019
Q1 | $2.48M | Sell |
116,496
-3,490
| -3% | -$74.4K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $2.22M | Sell |
119,986
-29,350
| -20% | -$542K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $2.79M | Sell |
149,336
-619,570
| -81% | -$11.6M | ﹤0.01% | 1464 |
|
|
2018
Q2 | $16M | Buy |
768,906
+133,400
| +21% | +$2.78M | 0.02% | 737 |
|
|
2018
Q1 | $13.9M | Buy |
635,506
+136,240
| +27% | +$2.98M | 0.02% | 764 |
|
|
2017
Q4 | $9.64M | Buy |
499,266
+382,090
| +326% | +$7.38M | 0.01% | 927 |
|
|
2017
Q3 | $2.2M | Sell |
117,176
-508,840
| -81% | -$9.57M | ﹤0.01% | 1545 |
|
|
2017
Q2 | $10.8M | Buy |
626,016
+323,200
| +107% | +$5.59M | 0.02% | 845 |
|
|
2017
Q1 | $5.88M | Buy |
302,816
+197,120
| +186% | +$3.83M | 0.01% | 1063 |
|
|
2016
Q4 | $2.11M | Sell |
105,696
-201,445
| -66% | -$4.02M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $4.64M | Sell |
307,141
-85,260
| -22% | -$1.29M | 0.01% | 1096 |
|
|
2016
Q2 | $7.36M | Sell |
392,401
-652,920
| -62% | -$12.2M | 0.01% | 937 |
|
|
2016
Q1 | $19.3M | Sell |
1,045,321
-205,170
| -16% | -$3.79M | 0.03% | 538 |
|
|
2015
Q4 | $26.9M | Buy |
1,250,491
+300,740
| +32% | +$6.46M | 0.05% | 410 |
|
|
2015
Q3 | $23.5M | Buy |
949,751
+34,855
| +4% | +$862K | 0.05% | 424 |
|
|
2015
Q2 | $19.4M | Buy |
914,896
+265,050
| +41% | +$5.61M | 0.03% | 557 |
|
|
2015
Q1 | $14.8M | Buy |
649,846
+406,500
| +167% | +$9.24M | 0.03% | 675 |
|
|
2014
Q4 | $4.67M | Buy |
243,346
+10,200
| +4% | +$196K | 0.01% | 1038 |
|
|
2014
Q3 | $4.28M | Buy |
233,146
+94,645
| +68% | +$1.74M | 0.01% | 1032 |
|
|
2014
Q2 | $2.92M | Buy |
138,501
+21,755
| +19% | +$459K | 0.01% | 1312 |
|
|
2014
Q1 | $2.5M | Buy |
116,746
+2,000
| +2% | +$42.9K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $2.46M | Sell |
114,746
-8,100
| -7% | -$174K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $2.63M | Buy |
122,846
+3,606
| +3% | +$77.3K | 0.01% | 1258 |
|
|
2013
Q2 | $2.63M | Buy |
+119,240
| New | +$2.63M | 0.01% | 1216 |
|