Simplex Trading’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 | – | Hold |
0
| – | – | – | 2951 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2024
Q4 | – | Sell |
-2,373
| Closed | -$54K | – | 2970 |
|
|
2024
Q3 | $54K | Buy |
+2,373
| New | +$54K | ﹤0.01% | 1260 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2023
Q4 | – | Sell |
-4,302
| Closed | -$95K | – | 2949 |
|
|
2023
Q3 | $95K | Buy |
+4,302
| New | +$95K | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2022
Q4 | – | Sell |
-1,686
| Closed | -$41K | – | 3051 |
|
|
2022
Q3 | $41K | Buy |
+1,686
| New | +$41K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3174 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2020
Q2 | – | Sell |
-29,483
| Closed | -$604K | – | 2372 |
|
|
2020
Q1 | $604K | Buy |
29,483
+29,398
| +34,586% | +$602K | ﹤0.01% | 417 |
|
|
2019
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2015
Q3 | – | Sell |
-4,881
| Closed | -$103K | – | 2098 |
|
|
2015
Q2 | $103K | Buy |
4,881
+3,781
| +344% | +$79.8K | 0.01% | 677 |
|
|
2015
Q1 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 1035 |
|