Smithfield Trust’s Flowers Foods FLO Stock Holding History

Smithfield Trust’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4K	Hold	265	–	–	﹤0.01%	981
2025 Q1	$5K	Hold	265	–	–	﹤0.01%	967
2024 Q4	$5K	Hold	265	–	–	﹤0.01%	972
2024 Q3	$6K	Hold	265	–	–	﹤0.01%	919
2024 Q2	$6K	Hold	265	–	–	﹤0.01%	891
2024 Q1	$6K	Hold	265	–	–	﹤0.01%	911
2023 Q4	$6K	Hold	265	–	–	﹤0.01%	901
2023 Q3	$6K	Hold	265	–	–	﹤0.01%	876
2023 Q2	$7K	Hold	265	–	–	﹤0.01%	871
2023 Q1	$7K	Hold	265	–	–	﹤0.01%	837
2022 Q4	$8K	Hold	265	–	–	﹤0.01%	813
2022 Q3	$7K	Hold	265	–	–	﹤0.01%	824
2022 Q2	$7K	Hold	265	–	–	﹤0.01%	882
2022 Q1	$7K	Hold	265	–	–	﹤0.01%	910
2021 Q4	$7K	Hold	265	–	–	﹤0.01%	921
2021 Q3	$6K	Hold	265	–	–	﹤0.01%	965
2021 Q2	$6K	Hold	265	–	–	﹤0.01%	948
2021 Q1	$6K	Hold	265	–	–	﹤0.01%	964
2020 Q4	$6K	Hold	265	–	–	﹤0.01%	933
2020 Q3	$6K	Buy	+265	New	+$6K	﹤0.01%	878
2018 Q2	–	Sell	-225	Closed	-$5K	–	1024
2018 Q1	$5K	Sell	225 -25	-10%	-$556	﹤0.01%	820
2017 Q4	$4K	Buy	250 +25	+11%	+$400	﹤0.01%	886
2017 Q3	$4K	Hold	225	–	–	﹤0.01%	771
2017 Q2	$4K	Hold	225	–	–	﹤0.01%	768
2017 Q1	$4K	Hold	225	–	–	﹤0.01%	752
2016 Q4	$4K	Hold	225	–	–	﹤0.01%	753
2016 Q3	$3K	Hold	225	–	–	﹤0.01%	785
2016 Q2	$4K	Hold	225	–	–	﹤0.01%	763
2016 Q1	$4K	Hold	225	–	–	﹤0.01%	769
2015 Q4	$5K	Hold	225	–	–	﹤0.01%	761
2015 Q3	$6K	Hold	225	–	–	﹤0.01%	721
2015 Q2	$5K	Hold	225	–	–	﹤0.01%	745
2015 Q1	$5K	Hold	225	–	–	﹤0.01%	733
2014 Q4	$4K	Sell	225 -360	-62%	-$6.4K	﹤0.01%	738
2014 Q3	$11K	Hold	585	–	–	﹤0.01%	694
2014 Q2	$12K	Hold	585	–	–	﹤0.01%	694
2014 Q1	$13K	Hold	585	–	–	﹤0.01%	672
2013 Q4	$13K	Hold	585	–	–	﹤0.01%	656
2013 Q3	$13K	Hold	585	–	–	﹤0.01%	622
2013 Q2	$13K	Buy	+585	New	+$13K	﹤0.01%	613