Treasurer of the State of North Carolina’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 | $1.39M | Buy |
87,202
+1,455
| +2% | +$23.2K | ﹤0.01% | 947 |
|
|
2025
Q1 | $1.63M | Buy |
85,747
+3,350
| +4% | +$63.7K | 0.01% | 892 |
|
|
2024
Q4 | $1.7M | Buy |
82,397
+510
| +0.6% | +$10.5K | 0.01% | 896 |
|
|
2024
Q3 | $1.89M | Buy |
81,887
+340
| +0.4% | +$7.84K | 0.01% | 894 |
|
|
2024
Q2 | $1.81M | Sell |
81,547
-2,367
| -3% | -$52.5K | 0.01% | 878 |
|
|
2024
Q1 | $1.99M | Buy |
83,914
+580
| +0.7% | +$13.8K | 0.01% | 864 |
|
|
2023
Q4 | $1.88M | Buy |
83,334
+810
| +1% | +$18.2K | 0.01% | 874 |
|
|
2023
Q3 | $1.83M | Buy |
82,524
+420
| +0.5% | +$9.31K | 0.01% | 848 |
|
|
2023
Q2 | $2.04M | Buy |
82,104
+170
| +0.2% | +$4.23K | 0.01% | 836 |
|
|
2023
Q1 | $2.25M | Buy |
81,934
+580
| +0.7% | +$15.9K | 0.01% | 783 |
|
|
2022
Q4 | $2.34M | Buy |
81,354
+1,040
| +1% | +$29.9K | 0.01% | 749 |
|
|
2022
Q3 | $1.98M | Buy |
80,314
+1,030
| +1% | +$25.4K | 0.01% | 785 |
|
|
2022
Q2 | $2.09M | Buy |
79,284
+10,237
| +15% | +$269K | 0.01% | 790 |
|
|
2022
Q1 | $1.78M | Buy |
69,047
+1,093
| +2% | +$28.1K | 0.01% | 850 |
|
|
2021
Q4 | $1.87M | Buy |
67,954
+440
| +0.7% | +$12.1K | 0.01% | 843 |
|
|
2021
Q3 | $1.6M | Buy |
67,514
+2,279
| +3% | +$53.8K | 0.01% | 898 |
|
|
2021
Q2 | $1.58M | Sell |
65,235
-6,240
| -9% | -$151K | 0.01% | 906 |
|
|
2021
Q1 | $1.7M | Sell |
71,475
-180
| -0.3% | -$4.28K | 0.01% | 851 |
|
|
2020
Q4 | $1.62M | Buy |
71,655
+170
| +0.2% | +$3.85K | 0.01% | 826 |
|
|
2020
Q3 | $1.74M | Sell |
71,485
-60
| -0.1% | -$1.46K | 0.01% | 734 |
|
|
2020
Q2 | $1.6M | Sell |
71,545
-8,870
| -11% | -$198K | 0.01% | 753 |
|
|
2020
Q1 | $1.65M | Buy |
80,415
+33,410
| +71% | +$686K | 0.01% | 676 |
|
|
2019
Q4 | $1.02M | Buy |
47,005
+400
| +0.9% | +$8.7K | 0.01% | 799 |
|
|
2019
Q3 | $1.08M | Sell |
46,605
-49,250
| -51% | -$1.14M | 0.01% | 769 |
|
|
2019
Q2 | $2.23M | Buy |
95,855
+7,380
| +8% | +$172K | 0.01% | 757 |
|
|
2019
Q1 | $1.89M | Buy |
88,475
+761
| +0.9% | +$16.2K | 0.01% | 785 |
|
|
2018
Q4 | $1.62M | Buy |
87,714
+919
| +1% | +$17K | 0.01% | 788 |
|
|
2018
Q3 | $1.62M | Buy |
86,795
+30,133
| +53% | +$562K | 0.01% | 859 |
|
|
2018
Q2 | $1.18M | Buy |
56,662
+22,394
| +65% | +$466K | 0.01% | 812 |
|
|
2018
Q1 | $749K | Buy |
+34,268
| New | +$749K | 0.02% | 702 |
|