Thomasville 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 | $6.83M | Buy |
427,329
+4,026
| +1% | +$64.3K | 0.47% | 42 |
|
|
2025
Q1 | $8.05M | Sell |
423,303
-1,262
| -0.3% | -$24K | 0.59% | 39 |
|
|
2024
Q4 | $8.77M | Sell |
424,565
-4,449
| -1% | -$91.9K | 0.63% | 37 |
|
|
2024
Q3 | $9.9M | Buy |
429,014
+99,599
| +30% | +$2.3M | 0.73% | 37 |
|
|
2024
Q2 | $7.31M | Sell |
329,415
-10,001
| -3% | -$222K | 0.59% | 37 |
|
|
2024
Q1 | $8.06M | Sell |
339,416
-5,940
| -2% | -$141K | 0.66% | 35 |
|
|
2023
Q4 | $7.77M | Sell |
345,356
-4,585
| -1% | -$103K | 0.69% | 34 |
|
|
2023
Q3 | $7.76M | Buy |
349,941
+959
| +0.3% | +$21.3K | 0.76% | 34 |
|
|
2023
Q2 | $8.68M | Sell |
348,982
-13,336
| -4% | -$332K | 0.83% | 31 |
|
|
2023
Q1 | $9.93M | Sell |
362,318
-47,796
| -12% | -$1.31M | 1.02% | 29 |
|
|
2022
Q4 | $11.8M | Buy |
410,114
+10,676
| +3% | +$307K | 1.36% | 27 |
|
|
2022
Q3 | $9.86M | Sell |
399,438
-545,643
| -58% | -$13.5M | 1.18% | 28 |
|
|
2022
Q2 | $24.9M | Sell |
945,081
-11,595
| -1% | -$305K | 2.74% | 9 |
|
|
2022
Q1 | $24.6M | Sell |
956,676
-32,552
| -3% | -$837K | 2.38% | 10 |
|
|
2021
Q4 | $27.2M | Buy |
989,228
+197,735
| +25% | +$5.43M | 2.6% | 9 |
|
|
2021
Q3 | $18.7M | Buy |
791,493
+34,188
| +5% | +$808K | 1.94% | 18 |
|
|
2021
Q2 | $18.3M | Buy |
757,305
+5,468
| +0.7% | +$132K | 1.94% | 19 |
|
|
2021
Q1 | $15.4M | Buy |
751,837
+8,065
| +1% | +$165K | 2.88% | 7 |
|
|
2020
Q4 | $16.8M | Buy |
743,772
+1,936
| +0.3% | +$43.8K | 2.21% | 17 |
|
|
2020
Q3 | $18M | Sell |
741,836
-10,493
| -1% | -$255K | 2.71% | 6 |
|
|
2020
Q2 | $16.8M | Buy |
752,329
+1,507
| +0.2% | +$33.7K | 2.61% | 9 |
|
|
2020
Q1 | $17.4M | Sell |
750,822
-6,147
| -0.8% | -$142K | 2.9% | 6 |
|
|
2019
Q4 | $16.5M | Buy |
756,969
+6,147
| +0.8% | +$134K | 2.54% | 10 |
|
|
2019
Q3 | $17.4M | Buy |
750,822
+17,433
| +2% | +$403K | 2.9% | 6 |
|
|
2019
Q2 | $17.1M | Buy |
733,389
+6,973
| +1% | +$162K | 2.96% | 6 |
|
|
2019
Q1 | $15.5M | Sell |
726,416
-41,495
| -5% | -$885K | 2.86% | 6 |
|
|
2018
Q4 | $14.2M | Sell |
767,911
-5,616
| -0.7% | -$104K | 2.91% | 7 |
|
|
2018
Q3 | $14.4M | Sell |
773,527
-20,392
| -3% | -$381K | 2.32% | 11 |
|
|
2018
Q2 | $16.5M | Sell |
793,919
-25,461
| -3% | -$530K | 2.85% | 8 |
|
|
2018
Q1 | $17.9M | Sell |
819,380
-99,652
| -11% | -$2.18M | 3.18% | 7 |
|
|
2017
Q4 | $17.7M | Sell |
919,032
-109,405
| -11% | -$2.11M | 3.33% | 5 |
|
|
2017
Q3 | $19.3M | Buy |
1,028,437
+11,904
| +1% | +$224K | 3.21% | 3 |
|
|
2017
Q2 | $17.6M | Sell |
1,016,533
-20,278
| -2% | -$351K | 3.22% | 2 |
|
|
2017
Q1 | $20.1M | Buy |
+1,036,811
| New | +$20.1M | 4% | 2 |
|
|
2016
Q3 | – | Sell |
-900,788
| Closed | -$16.9M | – | 98 |
|
|
2016
Q2 | $16.9M | Buy |
900,788
+175,419
| +24% | +$3.29M | 4.45% | 2 |
|
|
2016
Q1 | $13.4M | Buy |
725,369
+266,968
| +58% | +$4.93M | 4.04% | 2 |
|
|
2015
Q4 | $9.85M | Buy |
458,401
+26,082
| +6% | +$560K | 3.49% | 3 |
|
|
2015
Q3 | $10.7M | Buy |
432,319
+7,685
| +2% | +$190K | 3.9% | 2 |
|
|
2015
Q2 | $8.98M | Buy |
424,634
+2,260
| +0.5% | +$47.8K | 3.1% | 6 |
|
|
2015
Q1 | $9.6M | Buy |
422,374
+4,657
| +1% | +$106K | 3.29% | 4 |
|
|
2014
Q4 | $8.01M | Sell |
417,717
-10,655
| -2% | -$204K | 2.86% | 7 |
|
|
2014
Q3 | $7.86M | Buy |
428,372
+181,076
| +73% | +$3.32M | 3% | 7 |
|
|
2014
Q2 | $5.21M | Buy |
247,296
+72,327
| +41% | +$1.52M | 1.91% | 18 |
|
|
2014
Q1 | $3.75M | Buy |
174,969
+11,823
| +7% | +$254K | 1.54% | 27 |
|
|
2013
Q4 | $3.5M | Buy |
163,146
+8,556
| +6% | +$184K | 1.54% | 30 |
|
|
2013
Q3 | $3.31M | Buy |
154,590
+12,342
| +9% | +$264K | 1.72% | 24 |
|
|
2013
Q2 | $3.14M | Buy |
+142,248
| New | +$3.14M | 2.06% | 21 |
|