Versor Investments’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 | $246K | Buy |
+15,397
| New | +$246K | 0.04% | 599 |
|
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$339K | – | 832 |
|
|
2024
Q3 | $339K | Sell |
14,700
-2,700
| -16% | -$62.3K | 0.05% | 553 |
|
|
2024
Q2 | $386K | Sell |
17,400
-1,940
| -10% | -$43.1K | 0.07% | 432 |
|
|
2024
Q1 | $459K | Sell |
19,340
-9,088
| -32% | -$216K | 0.09% | 353 |
|
|
2023
Q4 | $640K | Buy |
28,428
+12,809
| +82% | +$288K | 0.13% | 254 |
|
|
2023
Q3 | $346K | Buy |
+15,619
| New | +$346K | 0.07% | 437 |
|
|
2022
Q3 | – | Sell |
-16,300
| Closed | -$429K | – | 849 |
|
|
2022
Q2 | $429K | Sell |
16,300
-9,719
| -37% | -$256K | 0.02% | 530 |
|
|
2022
Q1 | $669K | Sell |
26,019
-8,733
| -25% | -$225K | 0.03% | 238 |
|
|
2021
Q4 | $955K | Sell |
34,752
-32,548
| -48% | -$894K | 0.03% | 124 |
|
|
2021
Q3 | $1.59M | Buy |
67,300
+55,685
| +479% | +$1.32M | 0.05% | 67 |
|
|
2021
Q2 | $281K | Buy |
+11,615
| New | +$281K | 0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-17,530
| Closed | -$365K | – | 259 |
|
|
2018
Q2 | $365K | Buy |
17,530
+1,500
| +9% | +$31.2K | 0.12% | 195 |
|
|
2018
Q1 | $350K | Sell |
16,030
-1,600
| -9% | -$34.9K | 0.12% | 194 |
|
|
2017
Q4 | $340K | Buy |
17,630
+7,030
| +66% | +$136K | 0.1% | 197 |
|
|
2017
Q3 | $199K | Sell |
10,600
-1,700
| -14% | -$31.9K | 0.07% | 173 |
|
|
2017
Q2 | $213K | Buy |
+12,300
| New | +$213K | 0.06% | 161 |
|