VOYA Investment Management’s Flowers Foods FLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Sell |
21,824
-10,216
| -32% | -$163K | ﹤0.01% | 2070 |
|
2025
Q1 | $609K | Buy |
32,040
+712
| +2% | +$13.5K | ﹤0.01% | 1773 |
|
2024
Q4 | $647K | Sell |
31,328
-44,002
| -58% | -$909K | ﹤0.01% | 1827 |
|
2024
Q3 | $1.74M | Buy |
75,330
+479
| +0.6% | +$11.1K | ﹤0.01% | 1384 |
|
2024
Q2 | $1.66M | Buy |
74,851
+10,646
| +17% | +$236K | ﹤0.01% | 1374 |
|
2024
Q1 | $1.52M | Sell |
64,205
-47,443
| -42% | -$1.13M | ﹤0.01% | 1450 |
|
2023
Q4 | $2.51M | Sell |
111,648
-54,774
| -33% | -$1.23M | ﹤0.01% | 1284 |
|
2023
Q3 | $3.69M | Sell |
166,422
-271,406
| -62% | -$6.02M | ﹤0.01% | 1085 |
|
2023
Q2 | $10.9M | Sell |
437,828
-123,456
| -22% | -$3.07M | 0.01% | 695 |
|
2023
Q1 | $15.4M | Sell |
561,284
-50,061
| -8% | -$1.37M | 0.02% | 604 |
|
2022
Q4 | $17.6M | Sell |
611,345
-77,444
| -11% | -$2.23M | 0.02% | 569 |
|
2022
Q3 | $17M | Sell |
688,789
-125,506
| -15% | -$3.1M | 0.02% | 546 |
|
2022
Q2 | $21.4M | Buy |
814,295
+158,941
| +24% | +$4.18M | 0.05% | 296 |
|
2022
Q1 | $16.8M | Buy |
655,354
+91,186
| +16% | +$2.34M | 0.03% | 412 |
|
2021
Q4 | $15.5M | Buy |
564,168
+103,496
| +22% | +$2.84M | 0.03% | 456 |
|
2021
Q3 | $10.9M | Sell |
460,672
-9,183
| -2% | -$217K | 0.02% | 546 |
|
2021
Q2 | $11.4M | Buy |
469,855
+209,590
| +81% | +$5.07M | 0.02% | 553 |
|
2021
Q1 | $6.19M | Sell |
260,265
-24,391
| -9% | -$580K | 0.01% | 766 |
|
2020
Q4 | $6.44M | Sell |
284,656
-11,393
| -4% | -$258K | 0.01% | 727 |
|
2020
Q3 | $7.2M | Sell |
296,049
-27,087
| -8% | -$659K | 0.02% | 628 |
|
2020
Q2 | $7.23M | Sell |
323,136
-44,390
| -12% | -$993K | 0.02% | 632 |
|
2020
Q1 | $7.54M | Buy |
367,526
+129,416
| +54% | +$2.66M | 0.02% | 578 |
|
2019
Q4 | $5.18M | Sell |
238,110
-29,683
| -11% | -$645K | 0.01% | 793 |
|
2019
Q3 | $6.19M | Buy |
267,793
+157,605
| +143% | +$3.65M | 0.01% | 744 |
|
2019
Q2 | $2.56M | Sell |
110,188
-183
| -0.2% | -$4.26K | 0.01% | 975 |
|
2019
Q1 | $2.35M | Buy |
110,371
+72,733
| +193% | +$1.55M | 0.01% | 1003 |
|
2018
Q4 | $695K | Sell |
37,638
-62,614
| -62% | -$1.16M | ﹤0.01% | 1518 |
|
2018
Q3 | $1.87M | Sell |
100,252
-2,477
| -2% | -$46.2K | ﹤0.01% | 1118 |
|
2018
Q2 | $2.14M | Sell |
102,729
-21,037
| -17% | -$438K | ﹤0.01% | 1037 |
|
2018
Q1 | $2.71M | Buy |
123,766
+30,226
| +32% | +$661K | 0.01% | 960 |
|
2017
Q4 | $1.81M | Sell |
93,540
-3,063
| -3% | -$59.1K | ﹤0.01% | 1093 |
|
2017
Q3 | $1.82M | Buy |
96,603
+47,131
| +95% | +$886K | ﹤0.01% | 1081 |
|
2017
Q2 | $856K | Sell |
49,472
-18,474
| -27% | -$320K | ﹤0.01% | 1498 |
|
2017
Q1 | $1.32M | Sell |
67,946
-2,776
| -4% | -$53.9K | ﹤0.01% | 1192 |
|
2016
Q4 | $1.41M | Sell |
70,722
-233,803
| -77% | -$4.67M | ﹤0.01% | 1167 |
|
2016
Q3 | $4.61K | Sell |
304,525
-323,496
| -52% | -$4.89K | 0.01% | 826 |
|
2016
Q2 | $11.8M | Sell |
628,021
-957,354
| -60% | -$17.9M | 0.03% | 515 |
|
2016
Q1 | $29.3M | Sell |
1,585,375
-2,099
| -0.1% | -$38.7K | 0.07% | 254 |
|
2015
Q4 | $34.1M | Sell |
1,587,474
-96,899
| -6% | -$2.08M | 0.08% | 236 |
|
2015
Q3 | $41.7M | Sell |
1,684,373
-60,496
| -3% | -$1.5M | 0.1% | 198 |
|
2015
Q2 | $36.9M | Sell |
1,744,869
-18,581
| -1% | -$393K | 0.08% | 235 |
|
2015
Q1 | $40.1M | Sell |
1,763,450
-100,392
| -5% | -$2.28M | 0.09% | 224 |
|
2014
Q4 | $35.8M | Sell |
1,863,842
-86,016
| -4% | -$1.65M | 0.08% | 240 |
|
2014
Q3 | $35.8M | Buy |
1,949,858
+117,612
| +6% | +$2.16M | 0.08% | 233 |
|
2014
Q2 | $38.6M | Sell |
1,832,246
-99,502
| -5% | -$2.1M | 0.09% | 231 |
|
2014
Q1 | $41.4M | Buy |
1,931,748
+129,335
| +7% | +$2.77M | 0.1% | 211 |
|
2013
Q4 | $38.7M | Buy |
1,802,413
+36,164
| +2% | +$776K | 0.09% | 218 |
|
2013
Q3 | $37.9M | Buy |
1,766,249
+217,561
| +14% | +$4.66M | 0.09% | 206 |
|
2013
Q2 | $34.1M | Buy |
+1,548,688
| New | +$34.1M | 0.09% | 202 |
|