Sumitomo Mitsui Trust Group’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,840
| Closed | -$245K | – | 1044 |
|
|
2024
Q4 | $245K | Buy |
+11,840
| New | +$245K | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-11,600
| Closed | -$258K | – | 1070 |
|
|
2024
Q2 | $258K | Sell |
11,600
-750
| -6% | -$16.7K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $293K | Sell |
12,350
-710
| -5% | -$16.9K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $294K | Buy |
+13,060
| New | +$294K | ﹤0.01% | 1081 |
|
|
2023
Q2 | – | Sell |
-50,985
| Closed | -$1.4M | – | 1148 |
|
|
2023
Q1 | $1.4M | Buy |
50,985
+10,900
| +27% | +$299K | ﹤0.01% | 958 |
|
|
2022
Q4 | $1.15M | Sell |
40,085
-1,883
| -4% | -$54.1K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $1.04M | Sell |
41,968
-6,600
| -14% | -$163K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.28M | Sell |
48,568
-3,158
| -6% | -$83.1K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $1.33M | Buy |
+51,726
| New | +$1.33M | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-54,871
| Closed | -$1.31M | – | 1191 |
|
|
2021
Q1 | $1.31M | Buy |
+54,871
| New | +$1.31M | ﹤0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-61,784
| Closed | -$1.5M | – | 1137 |
|
|
2020
Q3 | $1.5M | Buy |
61,784
+152
| +0.2% | +$3.7K | ﹤0.01% | 922 |
|
|
2020
Q2 | $1.38M | Buy |
+61,632
| New | +$1.38M | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-59,003
| Closed | -$1.28M | – | 1114 |
|
|
2019
Q4 | $1.28M | Sell |
59,003
-4,600
| -7% | -$100K | ﹤0.01% | 937 |
|
|
2019
Q3 | $1.47M | Buy |
+63,603
| New | +$1.47M | ﹤0.01% | 909 |
|