Summit Global Investments’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 | $777K | Buy |
48,625
+1,275
| +3% | +$20.4K | 0.05% | 244 |
|
|
2025
Q1 | $900K | Sell |
47,350
-6,443
| -12% | -$122K | 0.07% | 183 |
|
|
2024
Q4 | $1.11M | Sell |
53,793
-885
| -2% | -$18.3K | 0.07% | 193 |
|
|
2024
Q3 | $1.26M | Buy |
54,678
+34,057
| +165% | +$785K | 0.08% | 203 |
|
|
2024
Q2 | $458K | Sell |
20,621
-847
| -4% | -$18.8K | 0.03% | 364 |
|
|
2024
Q1 | $510K | Buy |
+21,468
| New | +$510K | 0.04% | 324 |
|
|
2023
Q2 | – | Sell |
-9,150
| Closed | -$251K | – | 569 |
|
|
2023
Q1 | $251K | Buy |
9,150
+5
| +0.1% | +$137 | 0.02% | 462 |
|
|
2022
Q4 | $263K | Buy |
+9,145
| New | +$263K | 0.02% | 412 |
|
|
2022
Q1 | – | Sell |
-87,166
| Closed | -$2.39M | – | 502 |
|
|
2021
Q4 | $2.39M | Sell |
87,166
-3,164
| -4% | -$86.9K | 0.15% | 131 |
|
|
2021
Q3 | $2.13M | Sell |
90,330
-118,389
| -57% | -$2.8M | 0.16% | 117 |
|
|
2021
Q2 | $5.05M | Buy |
208,719
+36,809
| +21% | +$891K | 0.3% | 69 |
|
|
2021
Q1 | $4.09M | Sell |
171,910
-224,153
| -57% | -$5.33M | 0.26% | 73 |
|
|
2020
Q4 | $8.96M | Sell |
396,063
-177,328
| -31% | -$4.01M | 0.9% | 30 |
|
|
2020
Q3 | $14M | Sell |
573,391
-128,259
| -18% | -$3.12M | 1.44% | 20 |
|
|
2020
Q2 | $15.7M | Sell |
701,650
-230,424
| -25% | -$5.15M | 1.81% | 19 |
|
|
2020
Q1 | $19.1M | Buy |
932,074
+62,358
| +7% | +$1.28M | 2.79% | 5 |
|
|
2019
Q4 | $18.9M | Buy |
869,716
+256,622
| +42% | +$5.58M | 2.05% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
613,094
+239,029
| +64% | +$5.53M | 1.65% | 12 |
|
|
2019
Q2 | $8.7M | Buy |
374,065
+77,411
| +26% | +$1.8M | 1.09% | 29 |
|
|
2019
Q1 | $6.33M | Buy |
296,654
+155,234
| +110% | +$3.31M | 0.81% | 39 |
|
|
2018
Q4 | $2.61M | Buy |
+141,420
| New | +$2.61M | 0.4% | 75 |
|