Quadrant Capital 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 | $461K | Buy |
28,863
+15,230
| +112% | +$243K | 0.02% | 918 |
|
|
2025
Q1 | $259K | Buy |
13,633
+9,277
| +213% | +$176K | 0.01% | 1170 |
|
|
2024
Q4 | $90K | Sell |
4,356
-5,108
| -54% | -$106K | 0.01% | 1103 |
|
|
2024
Q3 | $218K | Sell |
9,464
-1,606
| -15% | -$37.1K | 0.02% | 648 |
|
|
2024
Q2 | $246K | Buy |
11,070
+298
| +3% | +$6.62K | 0.02% | 550 |
|
|
2024
Q1 | $256K | Buy |
10,772
+781
| +8% | +$18.5K | 0.02% | 518 |
|
|
2023
Q4 | $225K | Buy |
9,991
+7,648
| +326% | +$172K | 0.02% | 550 |
|
|
2023
Q3 | $52K | Sell |
2,343
-1,383
| -37% | -$30.7K | 0.01% | 1239 |
|
|
2023
Q2 | $92.7K | Sell |
3,726
-2,304
| -38% | -$57.3K | 0.01% | 914 |
|
|
2023
Q1 | $165K | Buy |
6,030
+1,702
| +39% | +$46.7K | 0.02% | 573 |
|
|
2022
Q4 | $124K | Buy |
4,328
+18
| +0.4% | +$517 | 0.01% | 668 |
|
|
2022
Q3 | $106K | Buy |
4,310
+1,147
| +36% | +$28.2K | 0.01% | 669 |
|
|
2022
Q2 | $83K | Buy |
3,163
+176
| +6% | +$4.62K | 0.01% | 706 |
|
|
2022
Q1 | $77K | Sell |
2,987
-184
| -6% | -$4.74K | 0.01% | 773 |
|
|
2021
Q4 | $87K | Buy |
3,171
+635
| +25% | +$17.4K | 0.01% | 708 |
|
|
2021
Q3 | $60K | Sell |
2,536
-445
| -15% | -$10.5K | 0.01% | 793 |
|
|
2021
Q2 | $72K | Buy |
2,981
+280
| +10% | +$6.76K | 0.01% | 717 |
|
|
2021
Q1 | $64K | Buy |
2,701
+1,608
| +147% | +$38.1K | 0.01% | 724 |
|
|
2020
Q4 | $25K | Buy |
1,093
+197
| +22% | +$4.51K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $22K | Buy |
896
+19
| +2% | +$467 | ﹤0.01% | 917 |
|
|
2020
Q2 | $20K | Sell |
877
-3,150
| -78% | -$71.8K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $82K | Buy |
4,027
+310
| +8% | +$6.31K | 0.01% | 658 |
|
|
2019
Q4 | $79K | Hold |
3,717
| – | – | 0.01% | 1103 |
|
|
2019
Q3 | $84K | Hold |
3,717
| – | – | 0.01% | 975 |
|
|
2019
Q2 | $84K | Hold |
3,717
| – | – | 0.01% | 953 |
|
|
2019
Q1 | $77K | Buy |
3,717
+2,961
| +392% | +$61.3K | 0.01% | 953 |
|
|
2018
Q4 | $11K | Buy |
756
+101
| +15% | +$1.47K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $10K | Hold |
655
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $12K | Hold |
655
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $13K | Hold |
655
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $11K | Hold |
655
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q3 | $10K | Buy |
655
+103
| +19% | +$1.57K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $8K | Hold |
552
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $10K | Hold |
552
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $10K | Buy |
552
+476
| +626% | +$8.62K | 0.01% | 1023 |
|
|
2016
Q3 | $1K | Buy |
76
+6
| +9% | +$79 | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1642 |
|