SG Americas Securities’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 | $475K | Buy |
29,710
+3,568
| +14% | +$57K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $497K | Sell |
26,142
-87,495
| -77% | -$1.66M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $2.35M | Buy |
113,637
+98,335
| +643% | +$2.03M | 0.01% | 483 |
|
|
2024
Q3 | $353K | Sell |
15,302
-57,637
| -79% | -$1.33M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.62M | Buy |
+72,939
| New | +$1.62M | 0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-20,491
| Closed | -$461K | – | 2712 |
|
|
2023
Q4 | $461K | Sell |
20,491
-41,496
| -67% | -$934K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $1.38M | Buy |
61,987
+31,752
| +105% | +$704K | 0.02% | 936 |
|
|
2023
Q2 | $752K | Buy |
30,235
+11,383
| +60% | +$283K | 0.01% | 1072 |
|
|
2023
Q1 | $517K | Buy |
18,852
+12,162
| +182% | +$334K | 0.01% | 1541 |
|
|
2022
Q4 | $192K | Sell |
6,690
-3,407
| -34% | -$97.8K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $249K | Sell |
10,097
-28,397
| -74% | -$700K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.01M | Sell |
38,494
-38,014
| -50% | -$1M | 0.01% | 1147 |
|
|
2022
Q1 | $1.97M | Buy |
76,508
+26,097
| +52% | +$671K | 0.01% | 799 |
|
|
2021
Q4 | $1.39M | Sell |
50,411
-33,296
| -40% | -$915K | 0.01% | 1276 |
|
|
2021
Q3 | $1.98M | Buy |
83,707
+38,307
| +84% | +$905K | 0.01% | 1152 |
|
|
2021
Q2 | $1.1M | Buy |
45,400
+7,779
| +21% | +$188K | 0.01% | 1370 |
|
|
2021
Q1 | $895K | Sell |
37,621
-124,181
| -77% | -$2.95M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $3.66M | Buy |
161,802
+142,189
| +725% | +$3.22M | 0.02% | 601 |
|
|
2020
Q3 | $477K | Sell |
19,613
-18,445
| -48% | -$449K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $851K | Buy |
38,058
+24,899
| +189% | +$557K | 0.01% | 1323 |
|
|
2020
Q1 | $270K | Sell |
13,159
-131,785
| -91% | -$2.7M | ﹤0.01% | 1928 |
|
|
2019
Q4 | $3.15M | Buy |
144,944
+68,265
| +89% | +$1.48M | 0.03% | 513 |
|
|
2019
Q3 | $1.77M | Sell |
76,679
-21,020
| -22% | -$486K | 0.01% | 916 |
|
|
2019
Q2 | $2.27M | Buy |
97,699
+81,263
| +494% | +$1.89M | 0.02% | 849 |
|
|
2019
Q1 | $350K | Sell |
16,436
-54,709
| -77% | -$1.17M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.31M | Sell |
71,145
-36,663
| -34% | -$677K | 0.01% | 984 |
|
|
2018
Q3 | $2.01M | Sell |
107,808
-118,559
| -52% | -$2.21M | 0.01% | 1048 |
|
|
2018
Q2 | $4.72M | Buy |
226,367
+175,124
| +342% | +$3.65M | 0.04% | 409 |
|
|
2018
Q1 | $1.12M | Sell |
51,243
-58,410
| -53% | -$1.28M | 0.01% | 1097 |
|
|
2017
Q4 | $2.12M | Buy |
109,653
+100,846
| +1,145% | +$1.95M | 0.02% | 725 |
|
|
2017
Q3 | $166K | Sell |
8,807
-104,656
| -92% | -$1.97M | ﹤0.01% | 2395 |
|
|
2017
Q2 | $1.96M | Buy |
113,463
+20,985
| +23% | +$363K | 0.02% | 824 |
|
|
2017
Q1 | $1.8M | Buy |
92,478
+42,450
| +85% | +$824K | 0.02% | 897 |
|
|
2016
Q4 | $999K | Sell |
50,028
-15,831
| -24% | -$316K | 0.01% | 1191 |
|
|
2016
Q3 | $996K | Buy |
65,859
+7,603
| +13% | +$115K | 0.01% | 1040 |
|
|
2016
Q2 | $1.09M | Sell |
58,256
-29,591
| -34% | -$555K | 0.01% | 1101 |
|
|
2016
Q1 | $1.62M | Buy |
87,847
+41,218
| +88% | +$761K | 0.01% | 902 |
|
|
2015
Q4 | $1M | Buy |
+46,629
| New | +$1M | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-19,588
| Closed | -$414K | – | 2147 |
|
|
2015
Q2 | $414K | Buy |
19,588
+8,197
| +72% | +$173K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $259K | Sell |
11,391
-6,891
| -38% | -$157K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $351K | Buy |
18,282
+6,952
| +61% | +$133K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $208K | Sell |
11,330
-60,281
| -84% | -$1.11M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $1.51M | Buy |
71,611
+58,182
| +433% | +$1.23M | 0.01% | 1068 |
|
|
2014
Q1 | $288K | Sell |
13,429
-20,488
| -60% | -$439K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $728K | Sell |
33,917
-38,379
| -53% | -$824K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $1.55M | Buy |
72,296
+59,205
| +452% | +$1.27M | 0.01% | 987 |
|
|
2013
Q2 | $289K | Buy |
+13,091
| New | +$289K | ﹤0.01% | 1302 |
|