State Street’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
Q2 | $164M | Buy |
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|
2025
Q1 | $183M | Buy |
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|
2024
Q4 | $189M | Buy |
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|
2024
Q3 | $200M | Sell |
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|
2024
Q2 | $193M | Sell |
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|
2024
Q1 | $215M | Sell |
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|
2023
Q4 | $209M | Sell |
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|
2023
Q3 | $208M | Sell |
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|
2023
Q2 | $409M | Sell |
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|
2023
Q1 | $474M | Buy |
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|
2022
Q4 | $162M | Buy |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $143M | Sell |
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|
2022
Q1 | $144M | Buy |
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|
2021
Q4 | $147M | Buy |
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|
2021
Q3 | $123M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $113M | Sell |
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|
2020
Q2 | $105M | Sell |
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|
2020
Q1 | $99.3M | Buy |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $96.6M | Buy |
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|
2018
Q4 | $81.2M | Sell |
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|
2018
Q3 | $89.2M | Buy |
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|
2018
Q2 | $98.1M | Sell |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $95.7M | Buy |
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|
2017
Q3 | $92.2M | Buy |
|
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|
2017
Q2 | $82.8M | Buy |
|
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|
2017
Q1 | $91.8M | Buy |
|
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|
2016
Q4 | $91.8M | Sell |
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|
2016
Q3 | $72.2M | Buy |
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|
2016
Q2 | $87.8M | Sell |
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|
2016
Q1 | $90.9M | Buy |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $113M | Buy |
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|
2015
Q2 | $94.2M | Sell |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $88.5M | Sell |
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|
2014
Q3 | $85.4M | Buy |
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|
2014
Q2 | $96.2M | Buy |
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|
2014
Q1 | $97.2M | Sell |
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|
2013
Q4 | $97.5M | Sell |
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|
2013
Q3 | $101M | Sell |
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|
2013
Q2 | $108M | Buy |
|