S&T Bank’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
$829K Sell
51,867
-5,328
-9% -$85.1K 0.25% 76
2025
Q1
$1.09M Sell
57,195
-1,075
-2% -$20.4K 0.36% 67
2024
Q4
$1.2M Sell
58,270
-7,639
-12% -$158K 0.38% 63
2024
Q3
$1.52M Sell
65,909
-4,848
-7% -$112K 0.4% 62
2024
Q2
$1.57M Sell
70,757
-4,593
-6% -$102K 0.4% 67
2024
Q1
$1.79M Sell
75,350
-2,366
-3% -$56.2K 0.34% 67
2023
Q4
$1.75M Sell
77,716
-400
-0.5% -$9.01K 0.32% 66
2023
Q3
$1.73M Sell
78,116
-153
-0.2% -$3.39K 0.33% 67
2023
Q2
$1.95M Sell
78,269
-2,772
-3% -$69K 0.35% 69
2023
Q1
$2.22M Sell
81,041
-9,524
-11% -$261K 0.4% 63
2022
Q4
$2.6M Sell
90,565
-1,094
-1% -$31.4K 0.48% 59
2022
Q3
$2.26M Sell
91,659
-12,607
-12% -$311K 0.44% 63
2022
Q2
$2.75M Buy
104,266
+240
+0.2% +$6.32K 0.48% 60
2022
Q1
$2.67M Buy
104,026
+451
+0.4% +$11.6K 0.4% 65
2021
Q4
$2.85M Buy
103,575
+3,033
+3% +$83.3K 0.42% 64
2021
Q3
$2.38M Buy
100,542
+2,061
+2% +$48.7K 0.37% 65
2021
Q2
$2.38M Buy
98,481
+15,130
+18% +$366K 0.37% 63
2021
Q1
$1.98M Buy
83,351
+4,942
+6% +$118K 0.32% 68
2020
Q4
$1.77M Sell
78,409
-4,118
-5% -$93.2K 0.32% 71
2020
Q3
$2.01M Sell
82,527
-2,914
-3% -$70.9K 0.46% 60
2020
Q2
$1.91M Sell
85,441
-16,890
-17% -$378K 0.44% 61
2020
Q1
$2.1M Buy
102,331
+626
+0.6% +$12.8K 0.58% 54
2019
Q4
$2.21M Buy
101,705
+2,227
+2% +$48.4K 0.45% 60
2019
Q3
$2.3M Buy
99,478
+593
+0.6% +$13.7K 0.5% 60
2019
Q2
$2.3M Buy
98,885
+2,110
+2% +$49.1K 0.5% 59
2019
Q1
$2.06M Sell
96,775
-1,324
-1% -$28.2K 0.46% 60
2018
Q4
$1.81M Sell
98,099
-3,990
-4% -$73.7K 0.42% 61
2018
Q3
$1.91M Buy
102,089
+1,135
+1% +$21.2K 0.36% 58
2018
Q2
$2.1M Sell
100,954
-2,356
-2% -$49.1K 0.4% 56
2018
Q1
$2.26M Sell
103,310
-2,310
-2% -$50.5K 0.4% 59
2017
Q4
$2.04M Buy
105,620
+1,648
+2% +$31.8K 0.35% 61
2017
Q3
$1.96M Buy
103,972
+2,370
+2% +$44.6K 0.35% 62
2017
Q2
$1.76M Sell
101,602
-1,893
-2% -$32.8K 0.32% 61
2017
Q1
$2.01M Buy
103,495
+3,220
+3% +$62.5K 0.38% 56
2016
Q4
$2M Buy
+100,275
New +$2M 0.32% 57