United Services Automobile Association’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 | – | Sell |
-12,294
| Closed | -$232K | – | 397 |
|
2025
Q1 | $232K | Hold |
12,294
| – | – | 0.01% | 945 |
|
2024
Q4 | $254K | Sell |
12,294
-221
| -2% | -$4.57K | 0.01% | 373 |
|
2024
Q3 | $289K | Sell |
12,515
-1,729
| -12% | -$39.9K | 0.01% | 352 |
|
2024
Q2 | $316K | Sell |
14,244
-691
| -5% | -$15.3K | 0.01% | 402 |
|
2024
Q1 | $355K | Sell |
14,935
-392
| -3% | -$9.31K | 0.01% | 389 |
|
2023
Q4 | $345K | Buy |
15,327
+1,908
| +14% | +$42.9K | 0.01% | 393 |
|
2023
Q3 | $298K | Buy |
13,419
+2,195
| +20% | +$48.7K | 0.01% | 359 |
|
2023
Q2 | $279K | Buy |
11,224
+373
| +3% | +$9.28K | 0.01% | 316 |
|
2023
Q1 | $297K | Sell |
10,851
-4,210
| -28% | -$115K | 0.01% | 300 |
|
2022
Q4 | $433K | Sell |
15,061
-6,196
| -29% | -$178K | 0.01% | 464 |
|
2022
Q3 | $524K | Hold |
21,257
| – | – | 0.01% | 412 |
|
2022
Q2 | $558K | Buy |
+21,257
| New | +$558K | 0.01% | 396 |
|
2019
Q3 | – | Sell |
-54,916
| Closed | -$1.28M | – | 889 |
|
2019
Q2 | $1.28M | Hold |
54,916
| – | – | ﹤0.01% | 1231 |
|
2019
Q1 | $1.17M | Hold |
54,916
| – | – | ﹤0.01% | 1249 |
|
2018
Q4 | $1.01M | Hold |
54,916
| – | – | ﹤0.01% | 1252 |
|
2018
Q3 | $1.03M | Sell |
54,916
-12,508
| -19% | -$233K | ﹤0.01% | 1344 |
|
2018
Q2 | $1.4M | Hold |
67,424
| – | – | ﹤0.01% | 1246 |
|
2018
Q1 | $1.47M | Buy |
+67,424
| New | +$1.47M | ﹤0.01% | 1226 |
|
2016
Q3 | – | Sell |
-28,030
| Closed | -$526K | – | 1300 |
|
2016
Q2 | $526K | Buy |
28,030
+490
| +2% | +$9.2K | ﹤0.01% | 1154 |
|
2016
Q1 | $508K | Hold |
27,540
| – | – | ﹤0.01% | 1150 |
|
2015
Q4 | $592K | Buy |
+27,540
| New | +$592K | ﹤0.01% | 1163 |
|