Texas Yale Capital Corp’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 | $497K | Sell |
31,076
-12,479
| -29% | -$199K | 0.02% | 341 |
|
|
2025
Q1 | $828K | Buy |
+43,555
| New | +$828K | 0.03% | 279 |
|
|
2024
Q4 | – | Sell |
-9,200
| Closed | -$212K | – | 468 |
|
|
2024
Q3 | $212K | Hold |
9,200
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $204K | Hold |
9,200
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $219K | Hold |
9,200
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $207K | Hold |
9,200
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $204K | Hold |
9,200
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $229K | Hold |
9,200
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $252K | Hold |
9,200
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $264K | Hold |
9,200
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $227K | Hold |
9,200
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $242K | Hold |
9,200
| – | – | 0.02% | 388 |
|
|
2022
Q1 | $237K | Hold |
9,200
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $253K | Hold |
9,200
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $217K | Hold |
9,200
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $223K | Hold |
9,200
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $219K | Hold |
9,200
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $208K | Hold |
9,200
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $224K | Hold |
9,200
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $206K | Sell |
9,200
-3,250
| -26% | -$72.8K | 0.02% | 389 |
|
|
2020
Q1 | $255K | Hold |
12,450
| – | – | 0.03% | 351 |
|
|
2019
Q4 | $271K | Hold |
12,450
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $288K | Hold |
12,450
| – | – | 0.02% | 392 |
|
|
2019
Q2 | $290K | Sell |
12,450
-8,186
| -40% | -$191K | 0.02% | 394 |
|
|
2019
Q1 | $440K | Buy |
+20,636
| New | +$440K | 0.02% | 412 |
|