Prudential plc’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,142
| Closed | -$750K | – | 889 |
|
|
2023
Q2 | $750K | Sell |
30,142
-364
| -1% | -$9.06K | 0.01% | 675 |
|
|
2023
Q1 | $836K | Sell |
30,506
-1,676
| -5% | -$45.9K | 0.01% | 618 |
|
|
2022
Q4 | $925K | Buy |
32,182
+1,977
| +7% | +$56.8K | 0.01% | 573 |
|
|
2022
Q3 | $746K | Buy |
30,205
+167
| +0.6% | +$4.13K | 0.01% | 478 |
|
|
2022
Q2 | $791K | Sell |
30,038
-32,972
| -52% | -$868K | 0.01% | 438 |
|
|
2022
Q1 | $1.62M | Buy |
63,010
+32,222
| +105% | +$828K | 0.02% | 346 |
|
|
2021
Q4 | $846K | Sell |
30,788
-17,128
| -36% | -$471K | 0.01% | 396 |
|
|
2021
Q3 | $1.13M | Buy |
47,916
+14,664
| +44% | +$346K | 0.02% | 305 |
|
|
2021
Q2 | $805K | Buy |
33,252
+3,377
| +11% | +$81.8K | 0.01% | 398 |
|
|
2021
Q1 | $711K | Hold |
29,875
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $676K | Hold |
29,875
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $727K | Sell |
29,875
-3,119
| -9% | -$75.9K | ﹤0.01% | 463 |
|
|
2020
Q2 | $738K | Sell |
32,994
-12,710
| -28% | -$284K | ﹤0.01% | 448 |
|
|
2020
Q1 | $938K | Buy |
45,704
+14,620
| +47% | +$300K | 0.01% | 383 |
|
|
2019
Q4 | $676K | Sell |
31,084
-905
| -3% | -$19.7K | ﹤0.01% | 391 |
|
|
2019
Q3 | $740K | Buy |
31,989
+10,689
| +50% | +$247K | ﹤0.01% | 569 |
|
|
2019
Q2 | $496K | Buy |
21,300
+1,800
| +9% | +$41.9K | ﹤0.01% | 589 |
|
|
2019
Q1 | $416K | Buy |
+19,500
| New | +$416K | ﹤0.01% | 548 |
|