Trilogy Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,404
| Closed | -$212K | – | 311 |
|
2023
Q4 | $212K | Sell |
9,404
-1,739
| -16% | -$39.1K | 0.01% | 261 |
|
2023
Q3 | $247K | Sell |
11,143
-1,178
| -10% | -$26.1K | 0.02% | 232 |
|
2023
Q2 | $305K | Buy |
12,321
+404
| +3% | +$9.99K | 0.02% | 230 |
|
2023
Q1 | $327K | Buy |
11,917
+2,096
| +21% | +$57.5K | 0.02% | 198 |
|
2022
Q4 | $282K | Buy |
9,821
+1,506
| +18% | +$43.3K | 0.02% | 215 |
|
2022
Q3 | $205K | Buy |
+8,315
| New | +$205K | 0.02% | 171 |
|