State Street’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 | $164M | Buy |
10,245,714
+602,920
| +6% | +$9.63M | 0.01% | 1035 |
|
|
2025
Q1 | $183M | Buy |
9,642,794
+515,119
| +6% | +$9.79M | 0.01% | 937 |
|
|
2024
Q4 | $189M | Buy |
9,127,675
+449,089
| +5% | +$9.28M | 0.01% | 974 |
|
|
2024
Q3 | $200M | Sell |
8,678,586
-3,136
| -0% | -$72.3K | 0.01% | 916 |
|
|
2024
Q2 | $193M | Sell |
8,681,722
-367,202
| -4% | -$8.15M | 0.01% | 875 |
|
|
2024
Q1 | $215M | Sell |
9,048,924
-242,212
| -3% | -$5.75M | 0.01% | 836 |
|
|
2023
Q4 | $209M | Sell |
9,291,136
-94,489
| -1% | -$2.13M | 0.01% | 819 |
|
|
2023
Q3 | $208M | Sell |
9,385,625
-7,053,737
| -43% | -$156M | 0.01% | 754 |
|
|
2023
Q2 | $409M | Sell |
16,439,362
-847,142
| -5% | -$21.1M | 0.02% | 551 |
|
|
2023
Q1 | $474M | Buy |
17,286,504
+11,637,370
| +206% | +$319M | 0.03% | 509 |
|
|
2022
Q4 | $162M | Buy |
5,649,134
+151,381
| +3% | +$4.35M | 0.01% | 855 |
|
|
2022
Q3 | $136M | Buy |
5,497,753
+54,399
| +1% | +$1.34M | 0.01% | 923 |
|
|
2022
Q2 | $143M | Sell |
5,443,354
-152,216
| -3% | -$4.01M | 0.01% | 936 |
|
|
2022
Q1 | $144M | Buy |
5,595,570
+243,369
| +5% | +$6.26M | 0.01% | 1055 |
|
|
2021
Q4 | $147M | Buy |
5,352,201
+151,248
| +3% | +$4.15M | 0.01% | 1019 |
|
|
2021
Q3 | $123M | Buy |
5,200,953
+16,505
| +0.3% | +$390K | 0.01% | 1108 |
|
|
2021
Q2 | $125M | Buy |
5,184,448
+399,013
| +8% | +$9.66M | 0.01% | 1132 |
|
|
2021
Q1 | $114M | Buy |
4,785,435
+13,447
| +0.3% | +$320K | 0.01% | 1138 |
|
|
2020
Q4 | $108M | Buy |
4,771,988
+114,366
| +2% | +$2.59M | 0.01% | 1087 |
|
|
2020
Q3 | $113M | Sell |
4,657,622
-49,671
| -1% | -$1.21M | 0.01% | 902 |
|
|
2020
Q2 | $105M | Sell |
4,707,293
-129,455
| -3% | -$2.89M | 0.01% | 922 |
|
|
2020
Q1 | $99.3M | Buy |
4,836,748
+104,127
| +2% | +$2.14M | 0.01% | 863 |
|
|
2019
Q4 | $103M | Sell |
4,732,621
-65,848
| -1% | -$1.43M | 0.01% | 1036 |
|
|
2019
Q3 | $111M | Buy |
4,798,469
+235,571
| +5% | +$5.45M | 0.01% | 941 |
|
|
2019
Q2 | $106M | Buy |
4,562,898
+31,250
| +0.7% | +$727K | 0.01% | 994 |
|
|
2019
Q1 | $96.6M | Buy |
4,531,648
+137,621
| +3% | +$2.93M | 0.01% | 1033 |
|
|
2018
Q4 | $81.2M | Sell |
4,394,027
-385,113
| -8% | -$7.11M | 0.01% | 1029 |
|
|
2018
Q3 | $89.2M | Buy |
4,779,140
+69,822
| +1% | +$1.3M | 0.01% | 1152 |
|
|
2018
Q2 | $98.1M | Sell |
4,709,318
-169,977
| -3% | -$3.54M | 0.01% | 1052 |
|
|
2018
Q1 | $107M | Sell |
4,879,295
-75,781
| -2% | -$1.66M | 0.01% | 969 |
|
|
2017
Q4 | $95.7M | Buy |
4,955,076
+54,485
| +1% | +$1.05M | 0.01% | 1038 |
|
|
2017
Q3 | $92.2M | Buy |
4,900,591
+119,234
| +2% | +$2.24M | 0.01% | 1025 |
|
|
2017
Q2 | $82.8M | Buy |
4,781,357
+53,592
| +1% | +$928K | 0.01% | 1057 |
|
|
2017
Q1 | $91.8M | Buy |
4,727,765
+130,642
| +3% | +$2.54M | 0.01% | 997 |
|
|
2016
Q4 | $91.8M | Sell |
4,597,123
-176,425
| -4% | -$3.52M | 0.01% | 950 |
|
|
2016
Q3 | $72.2M | Buy |
4,773,548
+91,802
| +2% | +$1.39M | 0.01% | 1044 |
|
|
2016
Q2 | $87.8M | Sell |
4,681,746
-240,491
| -5% | -$4.51M | 0.01% | 897 |
|
|
2016
Q1 | $90.9M | Buy |
4,922,237
+76,579
| +2% | +$1.41M | 0.01% | 875 |
|
|
2015
Q4 | $104M | Buy |
4,845,658
+274,234
| +6% | +$5.89M | 0.01% | 809 |
|
|
2015
Q3 | $113M | Buy |
4,571,424
+118,763
| +3% | +$2.94M | 0.01% | 781 |
|
|
2015
Q2 | $94.2M | Sell |
4,452,661
-173,273
| -4% | -$3.66M | 0.01% | 902 |
|
|
2015
Q1 | $105M | Buy |
4,625,934
+13,944
| +0.3% | +$317K | 0.01% | 867 |
|
|
2014
Q4 | $88.5M | Sell |
4,611,990
-40,160
| -0.9% | -$771K | 0.01% | 906 |
|
|
2014
Q3 | $85.4M | Buy |
4,652,150
+90,960
| +2% | +$1.67M | 0.01% | 906 |
|
|
2014
Q2 | $96.2M | Buy |
4,561,190
+27,810
| +0.6% | +$586K | 0.01% | 887 |
|
|
2014
Q1 | $97.2M | Sell |
4,533,380
-6,488
| -0.1% | -$139K | 0.01% | 871 |
|
|
2013
Q4 | $97.5M | Sell |
4,539,868
-169,346
| -4% | -$3.64M | 0.01% | 852 |
|
|
2013
Q3 | $101M | Sell |
4,709,214
-199,690
| -4% | -$4.28M | 0.01% | 817 |
|
|
2013
Q2 | $108M | Buy |
+4,908,904
| New | +$108M | 0.01% | 756 |
|