Raymond James & Associates’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Buy |
86,301
+11,012
| +15% | +$254K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.67M | Buy |
75,289
+21,118
| +39% | +$469K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $1.29M | Buy |
54,171
+3,655
| +7% | +$86.8K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $1.14M | Sell |
50,516
-25,404
| -33% | -$572K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $1.68M | Buy |
75,920
+8,958
| +13% | +$199K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.67M | Buy |
66,962
+6,672
| +11% | +$166K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.65M | Buy |
60,290
+10,681
| +22% | +$293K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.43M | Sell |
49,609
-15,511
| -24% | -$446K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1.61M | Buy |
65,120
+3,260
| +5% | +$80.5K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $1.63M | Buy |
61,860
+2,737
| +5% | +$72K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $1.52M | Buy |
59,123
+10,676
| +22% | +$274K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $1.33M | Sell |
48,447
-5,395
| -10% | -$148K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $1.27M | Buy |
53,842
+1,151
| +2% | +$27.2K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1.28M | Sell |
52,691
-1,801
| -3% | -$43.6K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.3M | Sell |
54,492
-68,998
| -56% | -$1.64M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $2.8M | Buy |
123,490
+29,553
| +31% | +$669K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $2.29M | Buy |
93,937
+20,625
| +28% | +$502K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.64M | Sell |
73,312
-10,317
| -12% | -$231K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1.72M | Buy |
83,629
+7,118
| +9% | +$146K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.66M | Sell |
76,511
-2,874
| -4% | -$62.5K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $1.84M | Sell |
79,385
-220,528
| -74% | -$5.1M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $6.98M | Sell |
299,913
-90,934
| -23% | -$2.12M | 0.01% | 1050 |
|
|
2019
Q1 | $8.33M | Sell |
390,847
-19,269
| -5% | -$411K | 0.01% | 910 |
|
|
2018
Q4 | $7.58M | Sell |
410,116
-91,024
| -18% | -$1.68M | 0.01% | 890 |
|
|
2018
Q3 | $9.35M | Buy |
501,140
+212,077
| +73% | +$3.96M | 0.01% | 864 |
|
|
2018
Q2 | $6.02M | Buy |
289,063
+414
| +0.1% | +$8.62K | 0.01% | 1083 |
|
|
2018
Q1 | $6.31M | Sell |
288,649
-37,502
| -11% | -$820K | 0.01% | 1017 |
|
|
2017
Q4 | $6.3M | Buy |
326,151
+4,767
| +1% | +$92.1K | 0.01% | 1009 |
|
|
2017
Q3 | $6.05M | Buy |
321,384
+2,430
| +0.8% | +$45.7K | 0.01% | 985 |
|
|
2017
Q2 | $5.52M | Sell |
318,954
-15,688
| -5% | -$272K | 0.01% | 996 |
|
|
2017
Q1 | $6.5M | Sell |
334,642
-101,642
| -23% | -$1.97M | 0.02% | 897 |
|
|
2016
Q4 | $8.71M | Buy |
436,284
+73,788
| +20% | +$1.47M | 0.02% | 690 |
|
|
2016
Q3 | $5.48M | Buy |
362,496
+172,488
| +91% | +$2.61M | 0.01% | 904 |
|
|
2016
Q2 | $3.56M | Buy |
190,008
+126,518
| +199% | +$2.37M | 0.01% | 1022 |
|
|
2016
Q1 | $1.17M | Sell |
63,490
-61,075
| -49% | -$1.13M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $2.68M | Buy |
124,565
+18,425
| +17% | +$396K | 0.01% | 1104 |
|
|
2015
Q3 | $2.63M | Buy |
106,140
+13,064
| +14% | +$323K | 0.01% | 1077 |
|
|
2015
Q2 | $1.97M | Buy |
93,076
+60,195
| +183% | +$1.27M | 0.01% | 1326 |
|
|
2015
Q1 | $748K | Buy |
32,881
+6,494
| +25% | +$148K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $506K | Sell |
26,387
-25,675
| -49% | -$492K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $956K | Sell |
52,062
-11,983
| -19% | -$220K | 0.01% | 1521 |
|
|
2014
Q2 | $1.35M | Sell |
64,045
-179
| -0.3% | -$3.77K | 0.01% | 1308 |
|
|
2014
Q1 | $1.38M | Buy |
64,224
+36,774
| +134% | +$789K | 0.01% | 1233 |
|
|
2013
Q4 | $589K | Buy |
27,450
+2,024
| +8% | +$43.4K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $545K | Sell |
25,426
-2,323
| -8% | -$49.8K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $612K | Buy |
+27,749
| New | +$612K | 0.01% | 1414 |
|