RhumbLine Advisers’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 | $9.67M | Sell |
605,395
-10,008
| -2% | -$160K | 0.01% | 1064 |
|
|
2025
Q1 | $11.7M | Buy |
615,403
+5,147
| +0.8% | +$97.8K | 0.01% | 957 |
|
|
2024
Q4 | $12.6M | Buy |
610,256
+640
| +0.1% | +$13.2K | 0.01% | 948 |
|
|
2024
Q3 | $14.1M | Sell |
609,616
-3,140
| -0.5% | -$72.4K | 0.01% | 900 |
|
|
2024
Q2 | $13.6M | Sell |
612,756
-11,616
| -2% | -$258K | 0.01% | 884 |
|
|
2024
Q1 | $14.8M | Sell |
624,372
-30,771
| -5% | -$731K | 0.01% | 844 |
|
|
2023
Q4 | $14.7M | Sell |
655,143
-1,046
| -0.2% | -$23.5K | 0.02% | 841 |
|
|
2023
Q3 | $14.6M | Buy |
656,189
+13,197
| +2% | +$293K | 0.02% | 798 |
|
|
2023
Q2 | $16M | Buy |
642,992
+29,722
| +5% | +$739K | 0.02% | 769 |
|
|
2023
Q1 | $16.8M | Sell |
613,270
-2,442
| -0.4% | -$66.9K | 0.02% | 701 |
|
|
2022
Q4 | $17.7M | Buy |
615,712
+5,039
| +0.8% | +$145K | 0.02% | 650 |
|
|
2022
Q3 | $15.1M | Buy |
610,673
+2,976
| +0.5% | +$73.5K | 0.02% | 675 |
|
|
2022
Q2 | $16M | Buy |
607,697
+53,781
| +10% | +$1.42M | 0.02% | 646 |
|
|
2022
Q1 | $14.2M | Sell |
553,916
-5,648
| -1% | -$145K | 0.02% | 760 |
|
|
2021
Q4 | $15.4M | Buy |
559,564
+18,107
| +3% | +$497K | 0.02% | 741 |
|
|
2021
Q3 | $12.8M | Sell |
541,457
-13,282
| -2% | -$314K | 0.02% | 822 |
|
|
2021
Q2 | $13.4M | Buy |
554,739
+16,228
| +3% | +$393K | 0.02% | 830 |
|
|
2021
Q1 | $12.8M | Sell |
538,511
-3,202
| -0.6% | -$76.2K | 0.02% | 843 |
|
|
2020
Q4 | $12.3M | Buy |
541,713
+30,894
| +6% | +$699K | 0.02% | 798 |
|
|
2020
Q3 | $12.4M | Sell |
510,819
-10,561
| -2% | -$257K | 0.02% | 662 |
|
|
2020
Q2 | $11.7M | Buy |
521,380
+10,821
| +2% | +$242K | 0.02% | 692 |
|
|
2020
Q1 | $10.5M | Buy |
510,559
+43,572
| +9% | +$894K | 0.02% | 647 |
|
|
2019
Q4 | $10.2M | Sell |
466,987
-15,261
| -3% | -$332K | 0.02% | 825 |
|
|
2019
Q3 | $11.2M | Buy |
482,248
+10,877
| +2% | +$252K | 0.02% | 717 |
|
|
2019
Q2 | $11M | Buy |
471,371
+11,191
| +2% | +$260K | 0.02% | 726 |
|
|
2019
Q1 | $9.81M | Sell |
460,180
-15,774
| -3% | -$336K | 0.02% | 768 |
|
|
2018
Q4 | $8.79M | Buy |
475,954
+145,231
| +44% | +$2.68M | 0.02% | 782 |
|
|
2018
Q3 | $6.17M | Sell |
330,723
-8,098
| -2% | -$151K | 0.01% | 970 |
|
|
2018
Q2 | $7.06M | Sell |
338,821
-2,720
| -0.8% | -$56.7K | 0.01% | 866 |
|
|
2018
Q1 | $7.47M | Sell |
341,541
-63,270
| -16% | -$1.38M | 0.02% | 799 |
|
|
2017
Q4 | $7.82M | Buy |
404,811
+15,914
| +4% | +$307K | 0.02% | 814 |
|
|
2017
Q3 | $7.32M | Buy |
388,897
+6,851
| +2% | +$129K | 0.02% | 825 |
|
|
2017
Q2 | $6.61M | Sell |
382,046
-29,580
| -7% | -$512K | 0.02% | 849 |
|
|
2017
Q1 | $7.99M | Buy |
411,626
+3,834
| +0.9% | +$74.4K | 0.02% | 753 |
|
|
2016
Q4 | $8.14M | Buy |
407,792
+17,518
| +4% | +$350K | 0.02% | 708 |
|
|
2016
Q3 | $5.9M | Buy |
390,274
+13,761
| +4% | +$208K | 0.02% | 796 |
|
|
2016
Q2 | $7.06M | Buy |
376,513
+3,302
| +0.9% | +$61.9K | 0.02% | 685 |
|
|
2016
Q1 | $6.89M | Buy |
373,211
+4,350
| +1% | +$80.3K | 0.02% | 688 |
|
|
2015
Q4 | $7.93M | Buy |
368,861
+300
| +0.1% | +$6.45K | 0.03% | 608 |
|
|
2015
Q3 | $9.12M | Buy |
368,561
+9,702
| +3% | +$240K | 0.03% | 540 |
|
|
2015
Q2 | $7.59M | Buy |
358,859
+12,230
| +4% | +$259K | 0.02% | 647 |
|
|
2015
Q1 | $7.88M | Buy |
346,629
+25,306
| +8% | +$575K | 0.02% | 619 |
|
|
2014
Q4 | $6.17M | Buy |
321,323
+670
| +0.2% | +$12.9K | 0.02% | 690 |
|
|
2014
Q3 | $5.89M | Buy |
320,653
+7,205
| +2% | +$132K | 0.02% | 695 |
|
|
2014
Q2 | $6.61M | Sell |
313,448
-25,259
| -7% | -$532K | 0.02% | 664 |
|
|
2014
Q1 | $7.27M | Buy |
338,707
+2,225
| +0.7% | +$47.7K | 0.02% | 635 |
|
|
2013
Q4 | $7.22M | Sell |
336,482
-28,634
| -8% | -$615K | 0.02% | 642 |
|
|
2013
Q3 | $7.83M | Buy |
365,116
+5,305
| +1% | +$114K | 0.02% | 601 |
|
|
2013
Q2 | $7.93M | Buy |
+359,811
| New | +$7.93M | 0.03% | 557 |
|