Royal Bank of Canada’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 | $656K | Sell |
41,106
-9,313
| -18% | -$149K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $959K | Sell |
50,419
-22,782
| -31% | -$433K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $1.51M | Buy |
73,201
+22,123
| +43% | +$457K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $1.18M | Sell |
51,078
-33,999
| -40% | -$785K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $1.89M | Buy |
85,077
+24,221
| +40% | +$538K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $1.45M | Buy |
60,856
+3,418
| +6% | +$81.2K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.29M | Buy |
57,438
+17,517
| +44% | +$394K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $885K | Sell |
39,921
-8,789
| -18% | -$195K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $1.21M | Buy |
48,710
+4,892
| +11% | +$122K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.2M | Buy |
43,818
+348
| +0.8% | +$9.55K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $1.25M | Sell |
43,470
-62,952
| -59% | -$1.81M | ﹤0.01% | 2918 |
|
|
2022
Q3 | $2.63M | Buy |
106,422
+6,105
| +6% | +$151K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $2.64M | Sell |
100,317
-6,694
| -6% | -$176K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $2.75M | Buy |
107,011
+53,719
| +101% | +$1.38M | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.47M | Buy |
53,292
+7,483
| +16% | +$206K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $1.08M | Sell |
45,809
-9,038
| -16% | -$213K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $1.33M | Sell |
54,847
-21,399
| -28% | -$518K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $1.82M | Sell |
76,246
-28,284
| -27% | -$673K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $2.37M | Sell |
104,530
-25,437
| -20% | -$576K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $3.16M | Sell |
129,967
-85,475
| -40% | -$2.08M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $4.82M | Buy |
215,442
+56,615
| +36% | +$1.27M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $3.26M | Sell |
158,827
-42,245
| -21% | -$867K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $4.37M | Buy |
201,072
+63,954
| +47% | +$1.39M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $3.17M | Buy |
137,118
+43,089
| +46% | +$997K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $2.19M | Sell |
94,029
-366,022
| -80% | -$8.52M | ﹤0.01% | 2263 |
|
|
2019
Q1 | $9.81M | Sell |
460,051
-63,271
| -12% | -$1.35M | ﹤0.01% | 1319 |
|
|
2018
Q4 | $9.67M | Sell |
523,322
-35,915
| -6% | -$663K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $10.4M | Buy |
559,237
+52,674
| +10% | +$982K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $10.6M | Sell |
506,563
-57,505
| -10% | -$1.2M | ﹤0.01% | 1255 |
|
|
2018
Q1 | $12.3M | Sell |
564,068
-184,380
| -25% | -$4.03M | 0.01% | 1186 |
|
|
2017
Q4 | $14.5M | Sell |
748,448
-30,877
| -4% | -$596K | 0.01% | 1122 |
|
|
2017
Q3 | $14.7M | Sell |
779,325
-7,803
| -1% | -$147K | 0.01% | 1079 |
|
|
2017
Q2 | $13.6M | Sell |
787,128
-122,630
| -13% | -$2.12M | 0.01% | 1083 |
|
|
2017
Q1 | $17.7M | Buy |
909,758
+1,361
| +0.1% | +$26.4K | 0.01% | 937 |
|
|
2016
Q4 | $18.1M | Buy |
908,397
+330,791
| +57% | +$6.61M | 0.01% | 936 |
|
|
2016
Q3 | $8.73M | Buy |
577,606
+517,626
| +863% | +$7.83M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $1.13M | Buy |
59,980
+3,147
| +6% | +$59.1K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.05M | Sell |
56,833
-141,603
| -71% | -$2.61M | ﹤0.01% | 2505 |
|
|
2015
Q4 | $4.26M | Buy |
198,436
+174,811
| +740% | +$3.76M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $586K | Sell |
23,625
-28,218
| -54% | -$700K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $1.1M | Buy |
51,843
+11,119
| +27% | +$235K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $926K | Sell |
40,724
-2,612
| -6% | -$59.4K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $832K | Sell |
43,336
-887
| -2% | -$17K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $812K | Sell |
44,223
-12,536
| -22% | -$230K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1.2M | Buy |
56,759
+5,976
| +12% | +$126K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.09M | Sell |
50,783
-1,774
| -3% | -$38.1K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $1.13M | Sell |
52,557
-44,530
| -46% | -$957K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $2.08M | Buy |
97,087
+44,211
| +84% | +$948K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $1.17M | Buy |
+52,876
| New | +$1.17M | ﹤0.01% | 2010 |
|