Whittier Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-792
| Closed | -$16.4K | – | 1518 |
|
|
2024
Q4 | $16.4K | Hold |
792
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q3 | $18.3K | Hold |
792
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $17.6K | Hold |
792
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $18.8K | Hold |
792
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $17.8K | Hold |
792
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $17.6K | Hold |
792
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $19.7K | Hold |
792
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $21.7K | Hold |
792
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $22.8K | Hold |
792
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $20K | Hold |
792
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $21K | Hold |
792
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $20K | Hold |
792
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $22K | Hold |
792
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $19K | Hold |
792
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $19K | Hold |
792
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $19K | Hold |
792
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q4 | $18K | Hold |
792
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $19K | Hold |
792
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $18K | Hold |
792
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $16K | Hold |
792
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $17K | Hold |
792
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $18K | Buy |
+792
| New | +$18K | ﹤0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-264
| Closed | -$5K | – | 1278 |
|
|
2017
Q1 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 1135 |
|