Sheaff Brock Investment Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$208K | – | 457 |
|
|
2024
Q3 | $208K | Buy |
+9,000
| New | +$208K | 0.02% | 391 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$214K | – | 479 |
|
|
2024
Q1 | $214K | Hold |
9,000
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $203K | Buy |
+9,000
| New | +$203K | 0.02% | 413 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$224K | – | 467 |
|
|
2023
Q2 | $224K | Hold |
9,000
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $247K | Hold |
9,000
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $259K | Hold |
9,000
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $222K | Sell |
9,000
-124
| -1% | -$3.06K | 0.02% | 385 |
|
|
2022
Q2 | $240K | Hold |
9,124
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $235K | Hold |
9,124
| – | – | 0.02% | 416 |
|
|
2021
Q4 | $251K | Hold |
9,124
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $215K | Hold |
9,124
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $221K | Sell |
9,124
-876
| -9% | -$21.2K | 0.02% | 441 |
|
|
2021
Q1 | $238K | Sell |
10,000
-500
| -5% | -$11.9K | 0.02% | 397 |
|
|
2020
Q4 | $238K | Hold |
10,500
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $255K | Hold |
10,500
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $235K | Buy |
10,500
+500
| +5% | +$11.2K | 0.02% | 345 |
|
|
2020
Q1 | $205K | Hold |
10,000
| – | – | 0.03% | 326 |
|
|
2019
Q4 | $217K | Hold |
10,000
| – | – | 0.02% | 390 |
|
|
2019
Q3 | $231K | Hold |
10,000
| – | – | 0.03% | 370 |
|
|
2019
Q2 | $233K | Hold |
10,000
| – | – | 0.03% | 380 |
|
|
2019
Q1 | $213K | Hold |
10,000
| – | – | 0.03% | 416 |
|
|
2018
Q4 | $185K | Buy |
+10,000
| New | +$185K | 0.03% | 400 |
|