Royce & Associates’s Flowers Foods FLO Stock Holding History

Royce & Associates’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-338,079	Closed	-$8.05M	–	1021
2021 Q1	$8.05M	Sell	338,079 -80	-0%	-$1.9K	0.05%	502
2020 Q4	$7.65M	Sell	338,159 -13,980	-4%	-$316K	0.06%	452
2020 Q3	$8.57M	Sell	352,139 -1,958	-0.6%	-$47.6K	0.09%	325
2020 Q2	$7.92M	Buy	354,097 +83,618	+31%	+$1.87M	0.09%	334
2020 Q1	$5.55M	Hold	270,479	–	–	0.08%	347
2019 Q4	$5.88M	Sell	270,479 -4,156	-2%	-$90.3K	0.05%	450
2019 Q3	$6.35M	Buy	274,635 +3,911	+1%	+$90.5K	0.06%	429
2019 Q2	$6.3M	Sell	270,724 -8,425	-3%	-$196K	0.06%	437
2019 Q1	$5.95M	Hold	279,149	–	–	0.05%	465
2018 Q4	$5.16M	Sell	279,149 -9,043	-3%	-$167K	0.05%	497
2018 Q3	$5.38M	Hold	288,192	–	–	0.04%	580
2018 Q2	$6M	Sell	288,192 -11,600	-4%	-$242K	0.04%	541
2018 Q1	$6.55M	Hold	299,792	–	–	0.05%	489
2017 Q4	$5.79M	Sell	299,792 -10,605	-3%	-$205K	0.04%	538
2017 Q3	$5.84M	Sell	310,397 -13,103	-4%	-$246K	0.04%	535
2017 Q2	$5.6M	Hold	323,500	–	–	0.04%	557
2017 Q1	$6.28M	Hold	323,500	–	–	0.04%	510
2016 Q4	$6.46M	Sell	323,500 -12,200	-4%	-$244K	0.04%	501
2016 Q3	$5.08M	Sell	335,700 -213,000	-39%	-$3.22M	0.03%	588
2016 Q2	$10.3M	Hold	548,700	–	–	0.07%	378
2016 Q1	$10.1M	Sell	548,700 -360,000	-40%	-$6.65M	0.06%	393
2015 Q4	$19.5M	Sell	908,700 -28,100	-3%	-$604K	0.12%	232
2015 Q3	$23.2M	Hold	936,800	–	–	0.12%	208
2015 Q2	$19.8M	Sell	936,800 -39,000	-4%	-$825K	0.08%	314
2015 Q1	$22.2M	Sell	975,800 -83,100	-8%	-$1.89M	0.08%	302
2014 Q4	$20.3M	Hold	1,058,900	–	–	0.07%	353
2014 Q3	$19.4M	Hold	1,058,900	–	–	0.07%	360
2014 Q2	$22.3M	Hold	1,058,900	–	–	0.07%	355
2014 Q1	$22.7M	Sell	1,058,900 -225	-0%	-$4.83K	0.07%	352
2013 Q4	$22.7M	Buy	1,059,125 +158,900	+18%	+$3.41M	0.07%	356
2013 Q3	$19.3M	Hold	900,225	–	–	0.06%	388
2013 Q2	$19.9M	Buy	+900,225	New	+$19.9M	0.06%	360