Susquehanna International Group’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 | $911K | Buy |
57,007
+3,084
| +6% | +$49.3K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $1.03M | Sell |
53,923
-21,244
| -28% | -$404K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $1.55M | Buy |
75,167
+2,631
| +4% | +$54.4K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $1.67M | Buy |
72,536
+60,685
| +512% | +$1.4M | ﹤0.01% | 2052 |
|
|
2024
Q2 | $263K | Buy |
11,851
+2,110
| +22% | +$46.8K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $231K | Sell |
9,741
-6,982
| -42% | -$166K | ﹤0.01% | 4518 |
|
|
2023
Q4 | $376K | Sell |
16,723
-356,796
| -96% | -$8.03M | ﹤0.01% | 4245 |
|
|
2023
Q3 | $8.28M | Buy |
373,519
+101,265
| +37% | +$2.25M | ﹤0.01% | 784 |
|
|
2023
Q2 | $6.77M | Sell |
272,254
-41,426
| -13% | -$1.03M | ﹤0.01% | 919 |
|
|
2023
Q1 | $8.6M | Sell |
313,680
-406,084
| -56% | -$11.1M | ﹤0.01% | 811 |
|
|
2022
Q4 | $20.7M | Buy |
719,764
+683,255
| +1,871% | +$19.6M | 0.01% | 336 |
|
|
2022
Q3 | $901K | Buy |
36,509
+12,558
| +52% | +$310K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $630K | Buy |
+23,951
| New | +$630K | ﹤0.01% | 3046 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5987 |
|
|
2021
Q4 | – | Sell |
-9,977
| Closed | -$236K | – | 6017 |
|
|
2021
Q3 | $236K | Buy |
+9,977
| New | +$236K | ﹤0.01% | 4535 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5513 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5356 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4918 |
|
|
2020
Q3 | – | Sell |
-24,250
| Closed | -$542K | – | 4587 |
|
|
2020
Q2 | $542K | Buy |
+24,250
| New | +$542K | ﹤0.01% | 2841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4707 |
|
|
2019
Q4 | – | Sell |
-8,966
| Closed | -$207K | – | 4255 |
|
|
2019
Q3 | $207K | Sell |
8,966
-42,889
| -83% | -$990K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $1.21M | Buy |
+51,855
| New | +$1.21M | ﹤0.01% | 1816 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3540 |
|
|
2018
Q4 | – | Sell |
-47,723
| Closed | -$891K | – | 4047 |
|
|
2018
Q3 | $891K | Buy |
+47,723
| New | +$891K | ﹤0.01% | 1552 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3969 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3729 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$303K | – | 3936 |
|
|
2017
Q3 | $303K | Sell |
16,100
-34,375
| -68% | -$647K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $874K | Sell |
50,475
-65,725
| -57% | -$1.14M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $2.26M | Buy |
116,200
+100,100
| +622% | +$1.94M | ﹤0.01% | 935 |
|
|
2016
Q4 | $322K | Buy |
+16,100
| New | +$322K | ﹤0.01% | 3354 |
|
|
2016
Q3 | – | Sell |
-10,262
| Closed | -$192K | – | 3274 |
|
|
2016
Q2 | $192K | Sell |
10,262
-125,677
| -92% | -$2.35M | ﹤0.01% | 2763 |
|
|
2016
Q1 | $2.51M | Buy |
135,939
+22,938
| +20% | +$423K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2.43M | Sell |
113,001
-75,032
| -40% | -$1.61M | ﹤0.01% | 1348 |
|
|
2015
Q3 | $4.65M | Buy |
188,033
+50,441
| +37% | +$1.25M | ﹤0.01% | 896 |
|
|
2015
Q2 | $2.91M | Buy |
137,592
+44,521
| +48% | +$942K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $2.12M | Buy |
93,071
+53,778
| +137% | +$1.22M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $754K | Sell |
39,293
-29,107
| -43% | -$559K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $1.26M | Buy |
68,400
+39,046
| +133% | +$717K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $619K | Sell |
29,354
-27,732
| -49% | -$585K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $1.22M | Sell |
57,086
-96,310
| -63% | -$2.07M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $3.29M | Buy |
153,396
+106,272
| +226% | +$2.28M | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.01M | Buy |
+47,124
| New | +$1.01M | ﹤0.01% | 2060 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3557 |
|