Trek Financial’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,723
| Closed | -$441K | – | 304 |
|
|
2023
Q2 | $441K | Sell |
17,723
-156
| -0.9% | -$3.88K | 0.04% | 182 |
|
|
2023
Q1 | $490K | Buy |
17,879
+5,672
| +46% | +$155K | 0.05% | 164 |
|
|
2022
Q4 | $351K | Buy |
12,207
+982
| +9% | +$28.2K | 0.04% | 176 |
|
|
2022
Q3 | $277K | Sell |
11,225
-6,206
| -36% | -$153K | 0.03% | 179 |
|
|
2022
Q2 | $459K | Buy |
17,431
+572
| +3% | +$15.1K | 0.05% | 142 |
|
|
2022
Q1 | $433K | Buy |
16,859
+1,417
| +9% | +$36.4K | 0.04% | 151 |
|
|
2021
Q4 | $424K | Sell |
15,442
-1,529
| -9% | -$42K | 0.04% | 137 |
|
|
2021
Q3 | $401K | Buy |
16,971
+1,273
| +8% | +$30.1K | 0.04% | 128 |
|
|
2021
Q2 | $380K | Buy |
+15,698
| New | +$380K | 0.04% | 132 |
|
|
2019
Q3 | – | Sell |
-10,372
| Closed | -$241K | – | 121 |
|
|
2019
Q2 | $241K | Buy |
+10,372
| New | +$241K | 0.04% | 118 |
|