Utah Retirement Systems’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 | $165K | Hold |
10,300
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $196K | Hold |
10,300
| – | – | ﹤0.01% | 938 |
|
|
2024
Q4 | $213K | Hold |
10,300
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $238K | Hold |
10,300
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $229K | Hold |
10,300
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $245K | Sell |
10,300
-100
| -1% | -$2.38K | ﹤0.01% | 915 |
|
|
2023
Q4 | $234K | Buy |
10,400
+200
| +2% | +$4.5K | ﹤0.01% | 933 |
|
|
2023
Q3 | $226K | Sell |
10,200
-22,022
| -68% | -$488K | ﹤0.01% | 907 |
|
|
2023
Q2 | $802K | Sell |
32,222
-1,400
| -4% | -$34.8K | 0.01% | 773 |
|
|
2023
Q1 | $922K | Buy |
33,622
+200
| +0.6% | +$5.48K | 0.01% | 758 |
|
|
2022
Q4 | $961K | Hold |
33,422
| – | – | 0.02% | 700 |
|
|
2022
Q3 | $825K | Buy |
33,422
+100
| +0.3% | +$2.47K | 0.01% | 739 |
|
|
2022
Q2 | $877K | Hold |
33,322
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $857K | Sell |
33,322
-600
| -2% | -$15.4K | 0.01% | 789 |
|
|
2021
Q4 | $932K | Hold |
33,922
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $802K | Sell |
33,922
-1,800
| -5% | -$42.6K | 0.01% | 818 |
|
|
2021
Q2 | $865K | Sell |
35,722
-1,600
| -4% | -$38.7K | 0.01% | 810 |
|
|
2021
Q1 | $888K | Sell |
37,322
-1,700
| -4% | -$40.4K | 0.01% | 797 |
|
|
2020
Q4 | $884K | Buy |
39,022
+1,700
| +5% | +$38.5K | 0.01% | 766 |
|
|
2020
Q3 | $908K | Buy |
37,322
+300
| +0.8% | +$7.3K | 0.02% | 713 |
|
|
2020
Q2 | $828K | Sell |
37,022
-100
| -0.3% | -$2.24K | 0.02% | 704 |
|
|
2020
Q1 | $761K | Hold |
37,122
| – | – | 0.02% | 673 |
|
|
2019
Q4 | $807K | Buy |
37,122
+100
| +0.3% | +$2.17K | 0.01% | 793 |
|
|
2019
Q3 | $857K | Buy |
37,022
+900
| +2% | +$20.8K | 0.02% | 764 |
|
|
2019
Q2 | $841K | Buy |
36,122
+2,316
| +7% | +$53.9K | 0.02% | 782 |
|
|
2019
Q1 | $721K | Buy |
33,806
+397
| +1% | +$8.47K | 0.01% | 832 |
|
|
2018
Q4 | $617K | Buy |
33,409
+100
| +0.3% | +$1.85K | 0.01% | 817 |
|
|
2018
Q3 | $622K | Buy |
33,309
+100
| +0.3% | +$1.87K | 0.01% | 888 |
|
|
2018
Q2 | $692K | Buy |
33,209
+300
| +0.9% | +$6.25K | 0.01% | 868 |
|
|
2018
Q1 | $720K | Buy |
32,909
+100
| +0.3% | +$2.19K | 0.02% | 813 |
|
|
2017
Q4 | $634K | Buy |
32,809
+400
| +1% | +$7.73K | 0.01% | 854 |
|
|
2017
Q3 | $610K | Buy |
32,409
+100
| +0.3% | +$1.88K | 0.01% | 851 |
|
|
2017
Q2 | $559K | Buy |
32,309
+800
| +3% | +$13.8K | 0.01% | 876 |
|
|
2017
Q1 | $612K | Buy |
31,509
+100
| +0.3% | +$1.94K | 0.01% | 832 |
|
|
2016
Q4 | $627K | Sell |
31,409
-100
| -0.3% | -$2K | 0.02% | 812 |
|
|
2016
Q3 | $476K | Hold |
31,509
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $590K | Buy |
31,509
+400
| +1% | +$7.49K | 0.02% | 813 |
|
|
2016
Q1 | $575K | Hold |
31,109
| – | – | 0.02% | 796 |
|
|
2015
Q4 | $669K | Hold |
31,109
| – | – | 0.02% | 752 |
|
|
2015
Q3 | $770K | Buy |
31,109
+200
| +0.6% | +$4.95K | 0.02% | 705 |
|
|
2015
Q2 | $653K | Buy |
30,909
+300
| +1% | +$6.34K | 0.02% | 830 |
|
|
2015
Q1 | $696K | Buy |
30,609
+900
| +3% | +$20.5K | 0.02% | 782 |
|
|
2014
Q4 | $570K | Hold |
29,709
| – | – | 0.02% | 837 |
|
|
2014
Q3 | $546K | Hold |
29,709
| – | – | 0.02% | 855 |
|
|
2014
Q2 | $626K | Sell |
29,709
-1,000
| -3% | -$21.1K | 0.02% | 825 |
|
|
2014
Q1 | $659K | Buy |
30,709
+300
| +1% | +$6.44K | 0.02% | 783 |
|
|
2013
Q4 | $653K | Hold |
30,409
| – | – | 0.02% | 783 |
|
|
2013
Q3 | $651K | Sell |
30,409
-200
| -0.7% | -$4.28K | 0.02% | 754 |
|
|
2013
Q2 | $675K | Buy |
+30,609
| New | +$675K | 0.02% | 704 |
|