Vestcor Inc’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 | $5.13M | Sell |
321,148
-55,506
| -15% | -$887K | 0.16% | 147 |
|
|
2025
Q1 | $7.16M | Sell |
376,654
-14,811
| -4% | -$282K | 0.24% | 95 |
|
|
2024
Q4 | $8.09M | Buy |
391,465
+10,100
| +3% | +$209K | 0.27% | 78 |
|
|
2024
Q3 | $8.8M | Hold |
381,365
| – | – | 0.28% | 83 |
|
|
2024
Q2 | $8.47M | Hold |
381,365
| – | – | 0.29% | 80 |
|
|
2024
Q1 | $9.06M | Buy |
381,365
+45,358
| +13% | +$1.08M | 0.31% | 70 |
|
|
2023
Q4 | $7.56M | Sell |
336,007
-21,698
| -6% | -$488K | 0.26% | 89 |
|
|
2023
Q3 | $7.93M | Sell |
357,705
-62,257
| -15% | -$1.38M | 0.29% | 79 |
|
|
2023
Q2 | $10.4M | Sell |
419,962
-906
| -0.2% | -$22.5K | 0.38% | 60 |
|
|
2023
Q1 | $11.5M | Buy |
420,868
+618
| +0.1% | +$16.9K | 0.42% | 53 |
|
|
2022
Q4 | $12.1M | Buy |
420,250
+9,387
| +2% | +$270K | 0.44% | 47 |
|
|
2022
Q3 | $10.1M | Buy |
410,863
+59,236
| +17% | +$1.46M | 0.38% | 52 |
|
|
2022
Q2 | $9.26M | Sell |
351,627
-8,789
| -2% | -$231K | 0.34% | 62 |
|
|
2022
Q1 | $9.27M | Buy |
360,416
+67,537
| +23% | +$1.74M | 0.32% | 77 |
|
|
2021
Q4 | $8.05M | Sell |
292,879
-12,085
| -4% | -$332K | 0.28% | 95 |
|
|
2021
Q3 | $7.21M | Buy |
304,964
+99,513
| +48% | +$2.35M | 0.26% | 102 |
|
|
2021
Q2 | $4.97M | Buy |
205,451
+144,837
| +239% | +$3.51M | 0.17% | 154 |
|
|
2021
Q1 | $1.44M | Buy |
60,614
+23,223
| +62% | +$553K | 0.05% | 370 |
|
|
2020
Q4 | $846K | Buy |
37,391
+28,904
| +341% | +$654K | 0.04% | 442 |
|
|
2020
Q3 | $206K | Hold |
8,487
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $190K | Sell |
8,487
-12,177
| -59% | -$273K | 0.01% | 607 |
|
|
2020
Q1 | $424K | Sell |
20,664
-2,297
| -10% | -$47.1K | 0.02% | 439 |
|
|
2019
Q4 | $499K | Buy |
+22,961
| New | +$499K | 0.02% | 476 |
|