Securian Asset Management’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 | $239K | Buy |
14,953
+147
| +1% | +$2.35K | 0.01% | 876 |
|
|
2025
Q1 | $281K | Hold |
14,806
| – | – | 0.01% | 851 |
|
|
2024
Q4 | $306K | Sell |
14,806
-418
| -3% | -$8.64K | 0.01% | 843 |
|
|
2024
Q3 | $351K | Sell |
15,224
-100
| -0.7% | -$2.31K | 0.01% | 823 |
|
|
2024
Q2 | $340K | Sell |
15,324
-475
| -3% | -$10.5K | 0.01% | 808 |
|
|
2024
Q1 | $375K | Sell |
15,799
-388
| -2% | -$9.22K | 0.01% | 801 |
|
|
2023
Q4 | $364K | Sell |
16,187
-100
| -0.6% | -$2.25K | 0.01% | 810 |
|
|
2023
Q3 | $361K | Sell |
16,287
-884
| -5% | -$19.6K | 0.01% | 767 |
|
|
2023
Q2 | $427K | Sell |
17,171
-327
| -2% | -$8.14K | 0.01% | 741 |
|
|
2023
Q1 | $480K | Sell |
17,498
-121
| -0.7% | -$3.32K | 0.01% | 701 |
|
|
2022
Q4 | $506K | Hold |
17,619
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $435K | Sell |
17,619
-551
| -3% | -$13.6K | 0.01% | 691 |
|
|
2022
Q2 | $478K | Buy |
18,170
+419
| +2% | +$11K | 0.01% | 717 |
|
|
2022
Q1 | $456K | Hold |
17,751
| – | – | 0.01% | 796 |
|
|
2021
Q4 | $488K | Sell |
17,751
-100
| -0.6% | -$2.75K | 0.01% | 782 |
|
|
2021
Q3 | $422K | Sell |
17,851
-245
| -1% | -$5.79K | 0.01% | 823 |
|
|
2021
Q2 | $438K | Sell |
18,096
-458
| -2% | -$11.1K | 0.01% | 825 |
|
|
2021
Q1 | $442K | Sell |
18,554
-100
| -0.5% | -$2.38K | 0.01% | 822 |
|
|
2020
Q4 | $422K | Sell |
18,654
-457
| -2% | -$10.3K | 0.01% | 765 |
|
|
2020
Q3 | $465K | Sell |
19,111
-388
| -2% | -$9.44K | 0.01% | 711 |
|
|
2020
Q2 | $436K | Sell |
19,499
-261
| -1% | -$5.84K | 0.01% | 722 |
|
|
2020
Q1 | $405K | Hold |
19,760
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $430K | Sell |
19,760
-1,844
| -9% | -$40.1K | 0.01% | 809 |
|
|
2019
Q3 | $500K | Sell |
21,604
-491
| -2% | -$11.4K | 0.01% | 760 |
|
|
2019
Q2 | $514K | Sell |
22,095
-171
| -0.8% | -$3.98K | 0.01% | 766 |
|
|
2019
Q1 | $475K | Sell |
22,266
-100
| -0.4% | -$2.13K | 0.01% | 804 |
|
|
2018
Q4 | $413K | Sell |
22,366
-100
| -0.4% | -$1.85K | 0.01% | 797 |
|
|
2018
Q3 | $419K | Sell |
22,466
-591
| -3% | -$11K | 0.01% | 868 |
|
|
2018
Q2 | $480K | Buy |
23,057
+338
| +1% | +$7.04K | 0.01% | 814 |
|
|
2018
Q1 | $497K | Hold |
22,719
| – | – | 0.01% | 775 |
|
|
2017
Q4 | $439K | Sell |
22,719
-525
| -2% | -$10.1K | 0.01% | 834 |
|
|
2017
Q3 | $437K | Hold |
23,244
| – | – | 0.01% | 811 |
|
|
2017
Q2 | $402K | Sell |
23,244
-294
| -1% | -$5.09K | 0.01% | 822 |
|
|
2017
Q1 | $457K | Buy |
23,538
+829
| +4% | +$16.1K | 0.01% | 781 |
|
|
2016
Q4 | $453K | Buy |
22,709
+552
| +2% | +$11K | 0.01% | 772 |
|
|
2016
Q3 | $335K | Buy |
22,157
+113
| +0.5% | +$1.71K | 0.01% | 843 |
|
|
2016
Q2 | $413K | Sell |
22,044
-3,141
| -12% | -$58.8K | 0.01% | 755 |
|
|
2016
Q1 | $465K | Buy |
25,185
+710
| +3% | +$13.1K | 0.01% | 738 |
|
|
2015
Q4 | $526K | Sell |
24,475
-1,269
| -5% | -$27.3K | 0.02% | 688 |
|
|
2015
Q3 | $637K | Sell |
25,744
-366
| -1% | -$9.06K | 0.02% | 614 |
|
|
2015
Q2 | $552K | Sell |
26,110
-154
| -0.6% | -$3.26K | 0.02% | 709 |
|
|
2015
Q1 | $597K | Buy |
26,264
+437
| +2% | +$9.93K | 0.02% | 697 |
|
|
2014
Q4 | $496K | Sell |
25,827
-214
| -0.8% | -$4.11K | 0.02% | 736 |
|
|
2014
Q3 | $478K | Buy |
26,041
+1,415
| +6% | +$26K | 0.02% | 748 |
|
|
2014
Q2 | $519K | Sell |
24,626
-586
| -2% | -$12.4K | 0.02% | 728 |
|
|
2014
Q1 | $541K | Sell |
25,212
-100
| -0.4% | -$2.15K | 0.02% | 690 |
|
|
2013
Q4 | $543K | Sell |
25,312
-742
| -3% | -$15.9K | 0.02% | 686 |
|
|
2013
Q3 | $559K | Buy |
26,054
+271
| +1% | +$5.81K | 0.02% | 657 |
|
|
2013
Q2 | $569K | Buy |
+25,783
| New | +$569K | 0.02% | 614 |
|