S&T Bank’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Sell |
18,381
-9,772
| -35% | -$98K | 0.06% | 119 |
|
|
2025
Q4 | $306K | Sell |
28,153
-15,606
| -36% | -$181K | 0.1% | 92 |
|
|
2025
Q3 | $571K | Sell |
43,759
-8,108
| -16% | -$123K | 0.16% | 81 |
|
|
2025
Q2 | $829K | Sell |
51,867
-5,328
| -9% | -$91.8K | 0.25% | 76 |
|
|
2025
Q1 | $1.09M | Sell |
57,195
-1,075
| -2% | -$20.6K | 0.36% | 67 |
|
|
2024
Q4 | $1.2M | Sell |
58,270
-7,639
| -12% | -$168K | 0.38% | 63 |
|
|
2024
Q3 | $1.52M | Sell |
65,909
-4,848
| -7% | -$110K | 0.4% | 62 |
|
|
2024
Q2 | $1.57M | Sell |
70,757
-4,593
| -6% | -$109K | 0.4% | 67 |
|
|
2024
Q1 | $1.79M | Sell |
75,350
-2,366
| -3% | -$54K | 0.34% | 67 |
|
|
2023
Q4 | $1.75M | Sell |
77,716
-400
| -0.5% | -$8.63K | 0.32% | 66 |
|
|
2023
Q3 | $1.73M | Sell |
78,116
-153
| -0.2% | -$3.66K | 0.33% | 67 |
|
|
2023
Q2 | $1.95M | Sell |
78,269
-2,772
| -3% | -$73.4K | 0.35% | 69 |
|
|
2023
Q1 | $2.22M | Sell |
81,041
-9,524
| -11% | -$263K | 0.4% | 63 |
|
|
2022
Q4 | $2.6M | Sell |
90,565
-1,094
| -1% | -$30.7K | 0.48% | 59 |
|
|
2022
Q3 | $2.26M | Sell |
91,659
-12,607
| -12% | -$341K | 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% | +$12.3K | 0.4% | 65 |
|
|
2021
Q4 | $2.85M | Buy |
103,575
+3,033
| +3% | +$78.4K | 0.42% | 64 |
|
|
2021
Q3 | $2.38M | Buy |
100,542
+2,061
| +2% | +$48.9K | 0.37% | 65 |
|
|
2021
Q2 | $2.38M | Buy |
98,481
+15,130
| +18% | +$368K | 0.37% | 63 |
|
|
2021
Q1 | $1.98M | Buy |
83,351
+4,942
| +6% | +$113K | 0.32% | 68 |
|
|
2020
Q4 | $1.77M | Sell |
78,409
-4,118
| -5% | -$95.9K | 0.32% | 71 |
|
|
2020
Q3 | $2.01M | Sell |
82,527
-2,914
| -3% | -$68.3K | 0.46% | 60 |
|
|
2020
Q2 | $1.91M | Sell |
85,441
-16,890
| -17% | -$381K | 0.44% | 61 |
|
|
2020
Q1 | $2.1M | Buy |
102,331
+626
| +0.6% | +$13.6K | 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% | +$46.7K | 0.5% | 59 |
|
|
2019
Q1 | $2.06M | Sell |
96,775
-1,324
| -1% | -$26.5K | 0.46% | 60 |
|
|
2018
Q4 | $1.81M | Sell |
98,099
-3,990
| -4% | -$76.5K | 0.42% | 61 |
|
|
2018
Q3 | $1.91M | Buy |
102,089
+1,135
| +1% | +$22.9K | 0.36% | 58 |
|
|
2018
Q2 | $2.1M | Sell |
100,954
-2,356
| -2% | -$50.3K | 0.4% | 56 |
|
|
2018
Q1 | $2.26M | Sell |
103,310
-2,310
| -2% | -$46.7K | 0.4% | 59 |
|
|
2017
Q4 | $2.04M | Buy |
105,620
+1,648
| +2% | +$31.7K | 0.35% | 61 |
|
|
2017
Q3 | $1.96M | Buy |
103,972
+2,370
| +2% | +$42.1K | 0.35% | 62 |
|
|
2017
Q2 | $1.76M | Sell |
101,602
-1,893
| -2% | -$35.6K | 0.32% | 61 |
|
|
2017
Q1 | $2.01M | Buy |
103,495
+3,220
| +3% | +$63.3K | 0.38% | 56 |
|
|
2016
Q4 | $2M | Buy |
+100,275
| New | +$1.65M | 0.32% | 57 |
|
Other funds holding FLO
VPM
VCM
