Salem Investment Counselors’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 | $3.75M | Buy |
234,725
+16,805
| +8% | +$269K | 0.12% | 106 |
|
|
2025
Q1 | $4.14M | Buy |
217,920
+1,575
| +0.7% | +$29.9K | 0.14% | 95 |
|
|
2024
Q4 | $4.47M | Sell |
216,345
-8,096
| -4% | -$167K | 0.15% | 94 |
|
|
2024
Q3 | $5.18M | Sell |
224,441
-1,228
| -0.5% | -$28.3K | 0.16% | 87 |
|
|
2024
Q2 | $5.01M | Sell |
225,669
-290
| -0.1% | -$6.44K | 0.16% | 86 |
|
|
2024
Q1 | $5.37M | Sell |
225,959
-2,908
| -1% | -$69.1K | 0.18% | 85 |
|
|
2023
Q4 | $5.15M | Buy |
228,867
+13,516
| +6% | +$304K | 0.18% | 82 |
|
|
2023
Q3 | $4.78M | Sell |
215,351
-23,000
| -10% | -$510K | 0.18% | 83 |
|
|
2023
Q2 | $5.93M | Sell |
238,351
-5,070
| -2% | -$126K | 0.22% | 71 |
|
|
2023
Q1 | $6.67M | Sell |
243,421
-10,680
| -4% | -$293K | 0.27% | 67 |
|
|
2022
Q4 | $7.3M | Sell |
254,101
-41,620
| -14% | -$1.2M | 0.31% | 59 |
|
|
2022
Q3 | $7.3M | Sell |
295,721
-125
| -0% | -$3.09K | 0.33% | 52 |
|
|
2022
Q2 | $7.79M | Buy |
295,846
+9,274
| +3% | +$244K | 0.36% | 50 |
|
|
2022
Q1 | $7.37M | Sell |
286,572
-590
| -0.2% | -$15.2K | 0.29% | 56 |
|
|
2021
Q4 | $7.89M | Sell |
287,162
-48,858
| -15% | -$1.34M | 0.27% | 54 |
|
|
2021
Q3 | $7.94M | Sell |
336,020
-21,298
| -6% | -$503K | 0.43% | 56 |
|
|
2021
Q2 | $8.65M | Sell |
357,318
-6,750
| -2% | -$163K | 0.48% | 53 |
|
|
2021
Q1 | $8.67M | Buy |
364,068
+22,720
| +7% | +$541K | 0.53% | 51 |
|
|
2020
Q4 | $7.73M | Buy |
341,348
+7,595
| +2% | +$172K | 0.51% | 49 |
|
|
2020
Q3 | $8.12M | Sell |
333,753
-2,900
| -0.9% | -$70.6K | 0.62% | 40 |
|
|
2020
Q2 | $7.53M | Sell |
336,653
-4,250
| -1% | -$95K | 0.64% | 41 |
|
|
2020
Q1 | $7M | Buy |
340,903
+1,363
| +0.4% | +$28K | 0.72% | 33 |
|
|
2019
Q4 | $7.38M | Sell |
339,540
-8,650
| -2% | -$188K | 0.61% | 42 |
|
|
2019
Q3 | $8.05M | Sell |
348,190
-1,850
| -0.5% | -$42.8K | 0.74% | 33 |
|
|
2019
Q2 | $8.15M | Sell |
350,040
-45,276
| -11% | -$1.05M | 0.75% | 33 |
|
|
2019
Q1 | $7.38M | Buy |
395,316
+6,475
| +2% | +$121K | 0.75% | 30 |
|
|
2018
Q4 | $7.18M | Sell |
388,841
-6,475
| -2% | -$120K | 0.9% | 30 |
|
|
2018
Q3 | $7.38M | Buy |
395,316
+2,385
| +0.6% | +$44.5K | 0.75% | 30 |
|
|
2018
Q2 | $8.19M | Sell |
392,931
-19,850
| -5% | -$413K | 0.75% | 29 |
|
|
2018
Q1 | $8.79M | Sell |
412,781
-17,075
| -4% | -$364K | 0.99% | 28 |
|
|
2017
Q4 | $8.3M | Sell |
429,856
-5,050
| -1% | -$97.5K | 0.9% | 30 |
|
|
2017
Q3 | $8.15M | Sell |
434,906
-17,175
| -4% | -$322K | 0.95% | 29 |
|
|
2017
Q2 | $7.83M | Sell |
452,081
-133,000
| -23% | -$2.3M | 0.91% | 30 |
|
|
2017
Q1 | $11.3M | Sell |
585,081
-20,509
| -3% | -$397K | 1.21% | 27 |
|
|
2016
Q4 | $12.1M | Buy |
605,590
+65,025
| +12% | +$1.3M | 1.39% | 21 |
|
|
2016
Q3 | $81.7K | Buy |
540,565
+165,415
| +44% | +$25K | 1.07% | 31 |
|
|
2016
Q2 | $7.03M | Buy |
375,150
+12,100
| +3% | +$227K | 0.84% | 36 |
|
|
2016
Q1 | $6.7M | Buy |
+363,050
| New | +$6.7M | 0.83% | 39 |
|