Quantbot Technologies’s Flowers Foods FLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $885K | Sell |
55,368
-70,165
| -56% | -$1.12M | 0.02% | 819 |
|
2025
Q1 | $2.39M | Buy |
125,533
+124,891
| +19,453% | +$2.37M | 0.08% | 385 |
|
2024
Q4 | $13.3K | Sell |
642
-76,518
| -99% | -$1.58M | ﹤0.01% | 1371 |
|
2024
Q3 | $1.78M | Buy |
77,160
+50,835
| +193% | +$1.17M | 0.07% | 432 |
|
2024
Q2 | $584K | Buy |
+26,325
| New | +$584K | 0.03% | 704 |
|
2024
Q1 | – | Sell |
-24,233
| Closed | -$545K | – | 1669 |
|
2023
Q4 | $545K | Sell |
24,233
-31,720
| -57% | -$714K | 0.03% | 700 |
|
2023
Q3 | $1.24M | Buy |
+55,953
| New | +$1.24M | 0.08% | 335 |
|
2021
Q3 | – | Sell |
-2,136
| Closed | -$51K | – | 1634 |
|
2021
Q2 | $51K | Sell |
2,136
-6,784
| -76% | -$162K | ﹤0.01% | 1057 |
|
2021
Q1 | $212K | Buy |
+8,920
| New | +$212K | 0.02% | 704 |
|
2020
Q3 | – | Sell |
-8,310
| Closed | -$185K | – | 1406 |
|
2020
Q2 | $185K | Sell |
8,310
-37
| -0.4% | -$824 | 0.02% | 449 |
|
2020
Q1 | $171K | Buy |
+8,347
| New | +$171K | 0.11% | 239 |
|
2019
Q3 | – | Sell |
-14,080
| Closed | -$327K | – | 1368 |
|
2019
Q2 | $327K | Buy |
+14,080
| New | +$327K | 0.03% | 479 |
|
2018
Q4 | – | Sell |
-5,089
| Closed | -$94K | – | 1142 |
|
2018
Q3 | $94K | Buy |
+5,089
| New | +$94K | 0.01% | 893 |
|
2017
Q2 | – | Sell |
-15,897
| Closed | -$308K | – | 1187 |
|
2017
Q1 | $308K | Buy |
+15,897
| New | +$308K | 0.03% | 530 |
|
2016
Q3 | – | Sell |
-47,035
| Closed | -$881K | – | 1156 |
|
2016
Q2 | $881K | Buy |
47,035
+29,478
| +168% | +$552K | 0.09% | 251 |
|
2016
Q1 | $324K | Sell |
17,557
-5,812
| -25% | -$107K | 0.05% | 398 |
|
2015
Q4 | $502K | Buy |
23,369
+12,953
| +124% | +$278K | 0.09% | 253 |
|
2015
Q3 | $257K | Buy |
10,416
+9,828
| +1,671% | +$242K | 0.04% | 452 |
|
2015
Q2 | $12K | Buy |
+588
| New | +$12K | ﹤0.01% | 979 |
|
2015
Q1 | – | Sell |
-7,492
| Closed | -$143K | – | 1149 |
|
2014
Q4 | $143K | Buy |
+7,492
| New | +$143K | 0.05% | 521 |
|
2014
Q1 | – | Sell |
-17,393
| Closed | -$373K | – | 1183 |
|
2013
Q4 | $373K | Buy |
+17,393
| New | +$373K | 0.18% | 147 |
|