Susquehanna International Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93M | Buy |
850,917
+633,140
| +291% | +$6.35M | 0.01% | 3682 |
|
|
2025
Q4 | $2.37M | Buy |
217,777
+106,528
| +96% | +$1.24M | ﹤0.01% | 5290 |
|
|
2025
Q3 | $1.45M | Buy |
111,249
+54,242
| +95% | +$822K | ﹤0.01% | 6470 |
|
|
2025
Q2 | $911K | Buy |
57,007
+3,084
| +6% | +$53.2K | ﹤0.01% | 7677 |
|
|
2025
Q1 | $1.03M | Sell |
53,923
-21,244
| -28% | -$406K | ﹤0.01% | 7202 |
|
|
2024
Q4 | $1.55M | Buy |
75,167
+2,631
| +4% | +$57.9K | ﹤0.01% | 5874 |
|
|
2024
Q3 | $1.67M | Buy |
72,536
+60,685
| +512% | +$1.38M | ﹤0.01% | 5657 |
|
|
2024
Q2 | $263K | Buy |
11,851
+2,110
| +22% | +$50K | ﹤0.01% | 9753 |
|
|
2024
Q1 | $231K | Sell |
9,741
-6,982
| -42% | -$159K | ﹤0.01% | 10284 |
|
|
2023
Q4 | $376K | Sell |
16,723
-356,796
| -96% | -$7.7M | ﹤0.01% | 9330 |
|
|
2023
Q3 | $8.28M | Buy |
373,519
+101,265
| +37% | +$2.42M | 0.01% | 2796 |
|
|
2023
Q2 | $6.77M | Sell |
272,254
-41,426
| -13% | -$1.1M | 0.01% | 3045 |
|
|
2023
Q1 | $8.6M | Sell |
313,680
-406,084
| -56% | -$11.2M | 0.01% | 2664 |
|
|
2022
Q4 | $20.7M | Buy |
719,764
+683,255
| +1,871% | +$19.2M | 0.04% | 1488 |
|
|
2022
Q3 | $901K | Buy |
36,509
+12,558
| +52% | +$339K | ﹤0.01% | 6911 |
|
|
2022
Q2 | $630K | Buy |
+23,951
| New | +$631K | ﹤0.01% | 7697 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13368 |
|
|
2021
Q4 | – | Sell |
-9,977
| Closed | -$258K | – | 13423 |
|
|
2021
Q3 | $236K | Buy |
+9,977
| New | +$237K | ﹤0.01% | 11130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12472 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11268 |
|
|
2020
Q3 | – | Sell |
-24,250
| Closed | -$568K | – | 10784 |
|
|
2020
Q2 | $542K | Buy |
+24,250
| New | +$546K | ﹤0.01% | 7196 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10490 |
|
|
2019
Q4 | – | Sell |
-8,966
| Closed | -$195K | – | 10043 |
|
|
2019
Q3 | $207K | Sell |
8,966
-42,889
| -83% | -$993K | ﹤0.01% | 9026 |
|
|
2019
Q2 | $1.21M | Buy |
+51,855
| New | +$1.15M | ﹤0.01% | 5237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9400 |
|
|
2018
Q4 | – | Sell |
-47,723
| Closed | -$914K | – | 9492 |
|
|
2018
Q3 | $891K | Buy |
+47,723
| New | +$964K | ﹤0.01% | 5447 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10033 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9726 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$309K | – | 9613 |
|
|
2017
Q3 | $303K | Sell |
16,100
-34,375
| -68% | -$610K | ﹤0.01% | 7372 |
|
|
2017
Q2 | $874K | Sell |
50,475
-65,725
| -57% | -$1.24M | ﹤0.01% | 5544 |
|
|
2017
Q1 | $2.25M | Buy |
116,200
+100,100
| +622% | +$1.97M | 0.01% | 3493 |
|
|
2016
Q4 | $322K | Buy |
+16,100
| New | +$265K | ﹤0.01% | 7834 |
|
|
2016
Q3 | – | Sell |
-10,262
| Closed | -$170K | – | 8784 |
|
|
2016
Q2 | $192K | Sell |
10,262
-125,677
| -92% | -$2.34M | ﹤0.01% | 7644 |
|
|
2016
Q1 | $2.51M | Buy |
135,939
+22,938
| +20% | +$435K | 0.01% | 3344 |
|
|
2015
Q4 | $2.43M | Sell |
113,001
-75,032
| -40% | -$1.83M | 0.01% | 3660 |
|
|
2015
Q3 | $4.65M | Buy |
188,033
+50,441
| +37% | +$1.15M | 0.01% | 2774 |
|
|
2015
Q2 | $2.91M | Buy |
137,592
+44,521
| +48% | +$1,000K | 0.01% | 3912 |
|
|
2015
Q1 | $2.12M | Buy |
93,071
+53,778
| +137% | +$1.12M | ﹤0.01% | 4222 |
|
|
2014
Q4 | $754K | Sell |
39,293
-29,107
| -43% | -$550K | ﹤0.01% | 6415 |
|
|
2014
Q3 | $1.26M | Buy |
68,400
+39,046
| +133% | +$762K | ﹤0.01% | 5487 |
|
|
2014
Q2 | $619K | Sell |
29,354
-27,732
| -49% | -$573K | ﹤0.01% | 7068 |
|
|
2014
Q1 | $1.22M | Sell |
57,086
-96,310
| -63% | -$2.01M | ﹤0.01% | 5158 |
|
|
2013
Q4 | $3.29M | Buy |
153,396
+106,272
| +226% | +$2.4M | 0.01% | 3524 |
|
|
2013
Q3 | $1.01M | Buy |
+47,124
| New | +$1.05M | ﹤0.01% | 5258 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8191 |
|
Other funds holding FLO
VPM
VCM
