Smithfield Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-265
| Closed | -$4K | – | 1030 |
|
|
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 | +$6.21K | ﹤0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-225
| Closed | -$5K | – | 1024 |
|
|
2018
Q1 | $5K | Sell |
225
-25
| -10% | -$505 | ﹤0.01% | 820 |
|
|
2017
Q4 | $4K | Buy |
250
+25
| +11% | +$480 | ﹤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% | -$6.8K | ﹤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 | +$12.8K | ﹤0.01% | 613 |
|
Other funds holding FLO
CB
Smithfield Trust's FLO Position: Q3 2025 in Review
Smithfield Trust sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 265 shares — an estimated $4K sold.
Smithfield Trust first reported a position in FLO in Q2 2013 and held it in 40 quarters. The position peaked at $13K in Q1 2014. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.
- Smithfield Trust reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
- Smithfield Trust sold 265 Flowers Foods shares in Q3 2025, an estimated $4K.
- Smithfield Trust first reported a position in Flowers Foods in Q2 2013 and held it in 40 quarters.
- Smithfield Trust's Flowers Foods position peaked at $13K in Q1 2014.
- 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.
Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.