Swiss National Bank’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 | $6.12M | Sell |
383,263
-4,400
| -1% | -$70.3K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $7.37M | Sell |
387,663
-5,800
| -1% | -$110K | 0.01% | 1044 |
|
|
2024
Q4 | $8.13M | Buy |
393,463
+2,000
| +0.5% | +$41.3K | 0.01% | 1048 |
|
|
2024
Q3 | $9.03M | Sell |
391,463
-2,900
| -0.7% | -$66.9K | 0.01% | 987 |
|
|
2024
Q2 | $8.75M | Sell |
394,363
-1,300
| -0.3% | -$28.9K | 0.01% | 964 |
|
|
2024
Q1 | $9.4M | Hold |
395,663
| – | – | 0.01% | 947 |
|
|
2023
Q4 | $8.91M | Sell |
395,663
-46,800
| -11% | -$1.05M | 0.01% | 957 |
|
|
2023
Q3 | $9.81M | Buy |
442,463
+4,300
| +1% | +$95.4K | 0.01% | 896 |
|
|
2023
Q2 | $10.9M | Buy |
438,163
+5,200
| +1% | +$129K | 0.01% | 857 |
|
|
2023
Q1 | $11.9M | Sell |
432,963
-53,000
| -11% | -$1.45M | 0.01% | 789 |
|
|
2022
Q4 | $14M | Buy |
485,963
+8,300
| +2% | +$239K | 0.01% | 743 |
|
|
2022
Q3 | $11.8M | Buy |
477,663
+4,300
| +0.9% | +$106K | 0.01% | 794 |
|
|
2022
Q2 | $12.5M | Sell |
473,363
-1,500
| -0.3% | -$39.5K | 0.01% | 800 |
|
|
2022
Q1 | $12.2M | Buy |
474,863
+32,300
| +7% | +$830K | 0.01% | 891 |
|
|
2021
Q4 | $12.2M | Sell |
442,563
-1,900
| -0.4% | -$52.2K | 0.01% | 903 |
|
|
2021
Q3 | $10.5M | Buy |
444,463
+1,200
| +0.3% | +$28.4K | 0.01% | 975 |
|
|
2021
Q2 | $10.7M | Sell |
443,263
-16,000
| -3% | -$387K | 0.01% | 981 |
|
|
2021
Q1 | $10.9M | Buy |
459,263
+4,800
| +1% | +$114K | 0.01% | 959 |
|
|
2020
Q4 | $10.3M | Sell |
454,463
-1,100
| -0.2% | -$24.9K | 0.01% | 914 |
|
|
2020
Q3 | $11.1M | Buy |
455,563
+6,900
| +2% | +$168K | 0.01% | 767 |
|
|
2020
Q2 | $10M | Buy |
448,663
+79,500
| +22% | +$1.78M | 0.01% | 765 |
|
|
2020
Q1 | $7.58M | Buy |
369,163
+4,700
| +1% | +$96.4K | 0.01% | 749 |
|
|
2019
Q4 | $7.92M | Buy |
364,463
+6,400
| +2% | +$139K | 0.01% | 881 |
|
|
2019
Q3 | $8.28M | Buy |
358,063
+4,900
| +1% | +$113K | 0.01% | 837 |
|
|
2019
Q2 | $8.22M | Buy |
353,163
+7,300
| +2% | +$170K | 0.01% | 835 |
|
|
2019
Q1 | $7.37M | Buy |
345,863
+10,300
| +3% | +$220K | 0.01% | 870 |
|
|
2018
Q4 | $6.2M | Buy |
335,563
+7,500
| +2% | +$139K | 0.01% | 865 |
|
|
2018
Q3 | $6.12M | Hold |
328,063
| – | – | 0.01% | 988 |
|
|
2018
Q2 | $6.83M | Hold |
328,063
| – | – | 0.01% | 902 |
|
|
2018
Q1 | $7.17M | Buy |
328,063
+7,100
| +2% | +$155K | 0.01% | 852 |
|
|
2017
Q4 | $6.2M | Buy |
320,963
+7,500
| +2% | +$145K | 0.01% | 920 |
|
|
2017
Q3 | $5.9M | Hold |
313,463
| – | – | 0.01% | 926 |
|
|
2017
Q2 | $5.43M | Buy |
313,463
+4,400
| +1% | +$76.2K | 0.01% | 944 |
|
|
2017
Q1 | $6M | Buy |
309,063
+6,200
| +2% | +$120K | 0.01% | 882 |
|
|
2016
Q4 | $6.05M | Hold |
302,863
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $4.58M | Sell |
302,863
-18,200
| -6% | -$275K | 0.01% | 970 |
|
|
2016
Q2 | $6.02M | Buy |
321,063
+8,913
| +3% | +$167K | 0.01% | 812 |
|
|
2016
Q1 | $5.56M | Buy |
312,150
+64,200
| +26% | +$1.14M | 0.01% | 822 |
|
|
2015
Q4 | $5.33M | Hold |
247,950
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $6.13M | Buy |
247,950
+32,200
| +15% | +$797K | 0.02% | 696 |
|
|
2015
Q2 | $4.56M | Buy |
215,750
+3,600
| +2% | +$76.1K | 0.01% | 822 |
|
|
2015
Q1 | $4.82M | Buy |
212,150
+2,300
| +1% | +$52.3K | 0.01% | 798 |
|
|
2014
Q4 | $4.03M | Buy |
209,850
+4,900
| +2% | +$94K | 0.02% | 825 |
|
|
2014
Q3 | $3.76M | Sell |
204,950
-4,200
| -2% | -$77.1K | 0.01% | 844 |
|
|
2014
Q2 | $4.41M | Hold |
209,150
| – | – | 0.02% | 799 |
|
|
2014
Q1 | $4.49M | Buy |
209,150
+46,600
| +29% | +$1,000K | 0.02% | 775 |
|
|
2013
Q4 | $3.49M | Buy |
162,550
+700
| +0.4% | +$15K | 0.01% | 764 |
|
|
2013
Q3 | $3.47M | Sell |
161,850
-8,100
| -5% | -$174K | 0.01% | 724 |
|
|
2013
Q2 | $3.75M | Buy |
+169,950
| New | +$3.75M | 0.02% | 678 |
|