Schroder Investment Management Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,543
| Closed | -$256K | – | 1214 |
|
|
2023
Q3 | $256K | Sell |
11,543
-2,375
| -17% | -$52.7K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $346K | Hold |
13,918
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $381K | Sell |
13,918
-4,606
| -25% | -$126K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $532K | Hold |
18,524
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $457K | Sell |
18,524
-11,359
| -38% | -$280K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $789K | Sell |
29,883
-8,330
| -22% | -$220K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $986K | Sell |
38,213
-2,960
| -7% | -$76.4K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $1.13M | Buy |
41,173
+476
| +1% | +$13.1K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $962K | Hold |
40,697
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $985K | Buy |
40,697
+40,054
| +6,229% | +$969K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $15K | Buy |
+643
| New | +$15K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-4,001
| Closed | -$99K | – | 1468 |
|
|
2020
Q3 | $99K | Buy |
4,001
+190
| +5% | +$4.7K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $85K | Buy |
3,811
+1,171
| +44% | +$26.1K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $58K | Hold |
2,640
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $57K | Buy |
+2,640
| New | +$57K | ﹤0.01% | 1230 |
|
|
2017
Q4 | – | Sell |
-120,400
| Closed | -$2.26M | – | 1352 |
|
|
2017
Q3 | $2.26M | Hold |
120,400
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $2.09M | Sell |
120,400
-3,517,942
| -97% | -$61.2M | ﹤0.01% | 860 |
|
|
2017
Q1 | $70.8M | Sell |
3,638,342
-284,858
| -7% | -$5.55M | 0.13% | 205 |
|
|
2016
Q4 | $78.3M | Buy |
3,923,200
+1,052,300
| +37% | +$21M | 0.15% | 179 |
|
|
2016
Q3 | $43.4M | Buy |
2,870,900
+2,862,500
| +34,077% | +$43.3M | 0.08% | 295 |
|
|
2016
Q2 | $158K | Sell |
8,400
-451,300
| -98% | -$8.49M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $8.53M | Sell |
459,700
-478,600
| -51% | -$8.88M | 0.02% | 624 |
|
|
2015
Q4 | $20.2M | Buy |
938,300
+525,800
| +127% | +$11.3M | 0.04% | 464 |
|
|
2015
Q3 | $10.2M | Buy |
412,500
+367,900
| +825% | +$9.1M | 0.02% | 591 |
|
|
2015
Q2 | $950K | Sell |
44,600
-26,500
| -37% | -$564K | ﹤0.01% | 923 |
|
|
2015
Q1 | $1.6M | Sell |
71,100
-38,999
| -35% | -$875K | ﹤0.01% | 882 |
|
|
2014
Q4 | $2.11M | Buy |
+110,099
| New | +$2.11M | ﹤0.01% | 895 |
|