Raymond James Financial Services Advisors’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 | $317K | Buy |
13,761
+701
| +5% | +$16.2K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $290K | Buy |
+13,060
| New | +$290K | ﹤0.01% | 2892 |
|
|
2023
Q4 | – | Sell |
-9,449
| Closed | -$210K | – | 3326 |
|
|
2023
Q3 | $210K | Sell |
9,449
-408
| -4% | -$9.05K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $245K | Sell |
9,857
-4,618
| -32% | -$115K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $397K | Buy |
14,475
+1,609
| +13% | +$44.1K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $370K | Sell |
12,866
-1,201
| -9% | -$34.5K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $347K | Sell |
14,067
-2,952
| -17% | -$72.8K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $448K | Buy |
+17,019
| New | +$448K | ﹤0.01% | 2340 |
|
|
2020
Q3 | – | Sell |
-45,477
| Closed | -$1.02M | – | 2865 |
|
|
2020
Q2 | $1.02M | Buy |
45,477
+1,730
| +4% | +$38.7K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $898K | Sell |
43,747
-1,013
| -2% | -$20.8K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $973K | Sell |
44,760
-959
| -2% | -$20.8K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.06M | Buy |
45,719
+329
| +0.7% | +$7.61K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $1.06M | Sell |
45,390
-839
| -2% | -$19.5K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $986K | Sell |
46,229
-275
| -0.6% | -$5.87K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $859K | Buy |
46,504
+2,664
| +6% | +$49.2K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $818K | Sell |
43,840
-4,610
| -10% | -$86K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $1.01M | Sell |
48,450
-353
| -0.7% | -$7.35K | 0.01% | 1416 |
|
|
2018
Q1 | $1.07M | Sell |
48,803
-48,155
| -50% | -$1.05M | 0.01% | 1265 |
|
|
2017
Q4 | $1.87M | Buy |
96,958
+69
| +0.1% | +$1.33K | 0.01% | 947 |
|
|
2017
Q3 | $1.82M | Sell |
96,889
-3,763
| -4% | -$70.8K | 0.01% | 958 |
|
|
2017
Q2 | $1.74M | Sell |
100,652
-3,881
| -4% | -$67.2K | 0.01% | 952 |
|
|
2017
Q1 | $2.03M | Sell |
104,533
-20,392
| -16% | -$396K | 0.02% | 821 |
|
|
2016
Q4 | $2.5M | Sell |
124,925
-19,361
| -13% | -$387K | 0.02% | 684 |
|
|
2016
Q3 | $2.18M | Buy |
144,286
+27,746
| +24% | +$420K | 0.02% | 728 |
|
|
2016
Q2 | $2.19M | Sell |
116,540
-5,421
| -4% | -$102K | 0.02% | 692 |
|
|
2016
Q1 | $2.25M | Sell |
121,961
-1,061
| -0.9% | -$19.6K | 0.03% | 584 |
|
|
2015
Q4 | $2.64M | Buy |
123,022
+5,450
| +5% | +$117K | 0.03% | 542 |
|
|
2015
Q3 | $2.91M | Buy |
+117,572
| New | +$2.91M | 0.05% | 406 |
|
|
2013
Q3 | – | Sell |
-171,781
| Closed | -$3.79M | – | 646 |
|
|
2013
Q2 | $3.79M | Buy |
+171,781
| New | +$3.79M | 0.11% | 220 |
|