Russell Investments Group’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 | $452K | Sell |
28,301
-1,256
| -4% | -$20.1K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $562K | Buy |
29,557
+6,240
| +27% | +$119K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $482K | Sell |
23,317
-32,679
| -58% | -$675K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $1.29M | Sell |
55,996
-38,412
| -41% | -$886K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $2.1M | Sell |
94,408
-6,697
| -7% | -$149K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $2.4M | Sell |
101,105
-5,763
| -5% | -$137K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $2.41M | Sell |
106,868
-3,925
| -4% | -$88.4K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $2.46M | Sell |
110,793
-10,392
| -9% | -$230K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.02M | Sell |
121,185
-369,363
| -75% | -$9.19M | 0.01% | 1324 |
|
|
2023
Q1 | $13.4M | Sell |
490,548
-80,760
| -14% | -$2.2M | 0.03% | 656 |
|
|
2022
Q4 | $16.5M | Sell |
571,308
-10,360
| -2% | -$300K | 0.03% | 579 |
|
|
2022
Q3 | $14.5M | Buy |
581,668
+80,688
| +16% | +$2.02M | 0.03% | 611 |
|
|
2022
Q2 | $13.2M | Sell |
500,980
-82,034
| -14% | -$2.17M | 0.03% | 665 |
|
|
2022
Q1 | $15M | Buy |
583,014
+117,686
| +25% | +$3.03M | 0.03% | 655 |
|
|
2021
Q4 | $12.8M | Sell |
465,328
-53,376
| -10% | -$1.46M | 0.02% | 788 |
|
|
2021
Q3 | $12.4M | Sell |
518,704
-147,667
| -22% | -$3.53M | 0.02% | 785 |
|
|
2021
Q2 | $16.1M | Buy |
666,371
+41,218
| +7% | +$993K | 0.03% | 699 |
|
|
2021
Q1 | $15.1M | Buy |
625,153
+129,400
| +26% | +$3.12M | 0.03% | 717 |
|
|
2020
Q4 | $11.2M | Buy |
495,753
+135,560
| +38% | +$3.06M | 0.02% | 801 |
|
|
2020
Q3 | $8.72M | Buy |
360,193
+55,078
| +18% | +$1.33M | 0.02% | 832 |
|
|
2020
Q2 | $6.81M | Buy |
305,115
+275,892
| +944% | +$6.15M | 0.02% | 925 |
|
|
2020
Q1 | $599K | Sell |
29,223
-15,738
| -35% | -$323K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $976K | Hold |
44,961
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.04M | Sell |
44,961
-51,240
| -53% | -$1.18M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $2.24M | Sell |
96,201
-323,657
| -77% | -$7.53M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $8.95M | Sell |
419,858
-144,208
| -26% | -$3.07M | 0.02% | 951 |
|
|
2018
Q4 | $10.4M | Sell |
564,066
-260,512
| -32% | -$4.81M | 0.02% | 785 |
|
|
2018
Q3 | $15.4M | Buy |
824,578
+87,534
| +12% | +$1.63M | 0.03% | 709 |
|
|
2018
Q2 | $15.4M | Buy |
737,044
+81,129
| +12% | +$1.69M | 0.03% | 670 |
|
|
2018
Q1 | $14.3M | Sell |
655,915
-487,683
| -43% | -$10.7M | 0.02% | 791 |
|
|
2017
Q4 | $22.2M | Buy |
1,143,598
+258,032
| +29% | +$5.01M | 0.04% | 595 |
|
|
2017
Q3 | $16.7M | Buy |
885,566
+159,029
| +22% | +$2.99M | 0.03% | 708 |
|
|
2017
Q2 | $12.6M | Buy |
726,537
+374,159
| +106% | +$6.48M | 0.02% | 803 |
|
|
2017
Q1 | $6.84M | Sell |
352,378
-39,010
| -10% | -$757K | 0.01% | 1060 |
|
|
2016
Q4 | $7.83M | Buy |
+391,388
| New | +$7.83M | 0.02% | 986 |
|