Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71
| Closed | -$2K | – | 2642 |
|
|
2022
Q4 | $2K | Sell |
71
-4,999
| -99% | -$141K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $125K | Buy |
5,070
+4,928
| +3,470% | +$121K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $3K | Sell |
142
-19
| -12% | -$401 | ﹤0.01% | 3638 |
|
|
2022
Q1 | $4K | Buy |
161
+92
| +133% | +$2.29K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $1K | Buy |
69
+1
| +1% | +$14 | ﹤0.01% | 3634 |
|
|
2021
Q3 | $1K | Buy |
68
+3
| +5% | +$44 | ﹤0.01% | 3563 |
|
|
2021
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3329 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | – | – | 3285 |
|
|
2020
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2899 |
|
|
2020
Q3 | – | Sell |
-92
| Closed | -$2K | – | 2643 |
|
|
2020
Q2 | $2K | Sell |
92
-685
| -88% | -$14.9K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $16K | Buy |
777
+217
| +39% | +$4.47K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $12K | Buy |
560
+58
| +12% | +$1.24K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $12K | Hold |
502
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $12K | Sell |
502
-313
| -38% | -$7.48K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $17K | Buy |
+815
| New | +$17K | ﹤0.01% | 1305 |
|