Taylor Frigon Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,779
| Closed | -$1.17M | – | 90 |
|
|
2024
Q2 | $1.17M | Buy |
52,779
+500
| +1% | +$11.1K | 0.56% | 79 |
|
|
2024
Q1 | $1.24M | Buy |
52,279
+474
| +0.9% | +$11.3K | 0.59% | 76 |
|
|
2023
Q4 | $1.17M | Sell |
51,805
-248
| -0.5% | -$5.58K | 0.59% | 76 |
|
|
2023
Q3 | $1.15M | Buy |
52,053
+832
| +2% | +$18.5K | 0.64% | 75 |
|
|
2023
Q2 | $1.27M | Sell |
51,221
-233
| -0.5% | -$5.8K | 0.62% | 77 |
|
|
2023
Q1 | $1.41M | Sell |
51,454
-352
| -0.7% | -$9.65K | 0.77% | 58 |
|
|
2022
Q4 | $1.49M | Sell |
51,806
-2,072
| -4% | -$59.5K | 0.84% | 45 |
|
|
2022
Q3 | $1.33M | Sell |
53,878
-192
| -0.4% | -$4.74K | 0.69% | 62 |
|
|
2022
Q2 | $1.42M | Sell |
54,070
-72
| -0.1% | -$1.9K | 0.74% | 54 |
|
|
2022
Q1 | $1.39M | Sell |
54,142
-540
| -1% | -$13.9K | 0.52% | 78 |
|
|
2021
Q4 | $1.5M | Buy |
54,682
+978
| +2% | +$26.9K | 0.47% | 74 |
|
|
2021
Q3 | $1.27M | Buy |
53,704
+4,983
| +10% | +$118K | 0.41% | 79 |
|
|
2021
Q2 | $1.18M | Buy |
48,721
+3,955
| +9% | +$95.7K | 0.37% | 82 |
|
|
2021
Q1 | $1.07M | Buy |
44,766
+1,202
| +3% | +$28.6K | 0.33% | 81 |
|
|
2020
Q4 | $986K | Sell |
43,564
-290
| -0.7% | -$6.56K | 0.32% | 79 |
|
|
2020
Q3 | $1.07M | Buy |
43,854
+287
| +0.7% | +$6.98K | 0.47% | 65 |
|
|
2020
Q2 | $974K | Buy |
43,567
+1,308
| +3% | +$29.2K | 0.48% | 67 |
|
|
2020
Q1 | $867K | Buy |
42,259
+84
| +0.2% | +$1.72K | 0.68% | 58 |
|
|
2019
Q4 | $917K | Sell |
42,175
-373
| -0.9% | -$8.11K | 0.63% | 75 |
|
|
2019
Q3 | $984K | Sell |
42,548
-2,330
| -5% | -$53.9K | 0.71% | 67 |
|
|
2019
Q2 | $1.04M | Sell |
44,878
-1,252
| -3% | -$29.1K | 0.72% | 60 |
|
|
2019
Q1 | $983K | Sell |
46,130
-1,544
| -3% | -$32.9K | 0.76% | 67 |
|
|
2018
Q4 | $881K | Buy |
47,674
+655
| +1% | +$12.1K | 0.78% | 66 |
|
|
2018
Q3 | $877K | Sell |
47,019
-121
| -0.3% | -$2.26K | 0.67% | 73 |
|
|
2018
Q2 | $982K | Sell |
47,140
-3,451
| -7% | -$71.9K | 0.71% | 64 |
|
|
2018
Q1 | $1.11M | Sell |
50,591
-107
| -0.2% | -$2.34K | 0.86% | 51 |
|
|
2017
Q4 | $979K | Buy |
+50,698
| New | +$979K | 0.79% | 68 |
|