Quantinno Capital Management’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 | $12M | Buy |
753,819
+414,182
| +122% | +$6.62M | 0.05% | 438 |
|
|
2025
Q1 | $6.46M | Buy |
339,637
+54,632
| +19% | +$1.04M | 0.04% | 537 |
|
|
2024
Q4 | $5.89M | Buy |
285,005
+46,341
| +19% | +$957K | 0.06% | 415 |
|
|
2024
Q3 | $5.51M | Buy |
238,664
+40,691
| +21% | +$939K | 0.07% | 323 |
|
|
2024
Q2 | $4.4M | Buy |
197,973
+121,086
| +157% | +$2.69M | 0.08% | 285 |
|
|
2024
Q1 | $1.83M | Buy |
76,887
+12,689
| +20% | +$301K | 0.04% | 553 |
|
|
2023
Q4 | $1.45M | Buy |
64,198
+25,615
| +66% | +$577K | 0.05% | 497 |
|
|
2023
Q3 | $856K | Buy |
38,583
+11,500
| +42% | +$255K | 0.04% | 558 |
|
|
2023
Q2 | $674K | Sell |
27,083
-24,726
| -48% | -$615K | 0.04% | 539 |
|
|
2023
Q1 | $1.42M | Buy |
51,809
+21,886
| +73% | +$600K | 0.09% | 282 |
|
|
2022
Q4 | $860K | Buy |
29,923
+3,408
| +13% | +$97.9K | 0.06% | 389 |
|
|
2022
Q3 | $655K | Buy |
26,515
+4,530
| +21% | +$112K | 0.08% | 308 |
|
|
2022
Q2 | $579K | Buy |
21,985
+5,685
| +35% | +$150K | 0.08% | 302 |
|
|
2022
Q1 | $419K | Sell |
16,300
-7,576
| -32% | -$195K | 0.06% | 345 |
|
|
2021
Q4 | $656K | Buy |
23,876
+7,925
| +50% | +$218K | 0.12% | 205 |
|
|
2021
Q3 | $377K | Buy |
15,951
+715
| +5% | +$16.9K | 0.42% | 99 |
|
|
2021
Q2 | $369K | Hold |
15,236
| – | – | 0.42% | 105 |
|
|
2021
Q1 | $363K | Sell |
15,236
-5,360
| -26% | -$128K | 0.4% | 112 |
|
|
2020
Q4 | $466K | Buy |
20,596
+5,360
| +35% | +$121K | 0.36% | 104 |
|
|
2020
Q3 | $371K | Hold |
15,236
| – | – | 0.25% | 204 |
|
|
2020
Q2 | $341K | Sell |
15,236
-2,703
| -15% | -$60.5K | 0.34% | 123 |
|
|
2020
Q1 | $368K | Hold |
17,939
| – | – | 0.23% | 228 |
|
|
2019
Q4 | $390K | Sell |
17,939
-3,222
| -15% | -$70K | 0.25% | 174 |
|
|
2019
Q3 | $489K | Sell |
21,161
-11,272
| -35% | -$260K | 0.33% | 96 |
|
|
2019
Q2 | $755K | Buy |
32,433
+11,272
| +53% | +$262K | 0.44% | 14 |
|
|
2019
Q1 | $451K | Sell |
21,161
-6,574
| -24% | -$140K | 0.29% | 145 |
|
|
2018
Q4 | $512K | Buy |
+27,735
| New | +$512K | 0.42% | 58 |
|