SOADOR
State of Alaska Department of Revenue’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
30,937
-900
| -3% | -$14.4K | 0.01% | 1382 |
|
|
2025
Q1 | $604K | Buy |
31,837
+620
| +2% | +$11.8K | 0.01% | 1278 |
|
|
2024
Q4 | $644K | Buy |
31,217
+40
| +0.1% | +$825 | 0.01% | 1285 |
|
|
2024
Q3 | $719K | Buy |
31,177
+1,540
| +5% | +$35.5K | 0.01% | 1233 |
|
|
2024
Q2 | $657K | Hold |
29,637
| – | – | 0.01% | 1232 |
|
|
2024
Q1 | $703K | Hold |
29,637
| – | – | 0.01% | 1223 |
|
|
2023
Q4 | $667K | Sell |
29,637
-2,100
| -7% | -$47.3K | 0.01% | 1221 |
|
|
2023
Q3 | $703K | Sell |
31,737
-1,040
| -3% | -$23K | 0.01% | 1154 |
|
|
2023
Q2 | $815K | Sell |
32,777
-2,578
| -7% | -$64.1K | 0.01% | 1092 |
|
|
2023
Q1 | $968K | Sell |
35,355
-300
| -0.8% | -$8.21K | 0.01% | 999 |
|
|
2022
Q4 | $1.02M | Sell |
35,655
-4,846
| -12% | -$139K | 0.01% | 953 |
|
|
2022
Q3 | $999K | Sell |
40,501
-1,703
| -4% | -$42K | 0.01% | 909 |
|
|
2022
Q2 | $1.11M | Buy |
42,204
+119
| +0.3% | +$3.13K | 0.01% | 902 |
|
|
2022
Q1 | $1.08M | Sell |
42,085
-614
| -1% | -$15.8K | 0.01% | 983 |
|
|
2021
Q4 | $1.17M | Sell |
42,699
-2,346
| -5% | -$64.4K | 0.01% | 996 |
|
|
2021
Q3 | $1.06M | Sell |
45,045
-30
| -0.1% | -$708 | 0.01% | 1051 |
|
|
2021
Q2 | $1.09M | Buy |
45,075
+2,937
| +7% | +$71K | 0.01% | 1028 |
|
|
2021
Q1 | $1M | Buy |
42,138
+2,092
| +5% | +$49.7K | 0.01% | 1042 |
|
|
2020
Q4 | $905K | Sell |
40,046
-1,634
| -4% | -$36.9K | 0.01% | 1024 |
|
|
2020
Q3 | $1.01M | Sell |
41,680
-600
| -1% | -$14.6K | 0.01% | 880 |
|
|
2020
Q2 | $945K | Buy |
42,280
+1,058
| +3% | +$23.6K | 0.01% | 905 |
|
|
2020
Q1 | $845K | Buy |
41,222
+1,544
| +4% | +$31.7K | 0.01% | 839 |
|
|
2019
Q4 | $861K | Buy |
39,678
+840
| +2% | +$18.2K | 0.01% | 1002 |
|
|
2019
Q3 | $897K | Sell |
38,838
-43,123
| -53% | -$996K | 0.01% | 927 |
|
|
2019
Q2 | $1.91M | Sell |
81,961
-9,658
| -11% | -$225K | 0.03% | 542 |
|
|
2019
Q1 | $1.95M | Buy |
91,619
+2,619
| +3% | +$55.8K | 0.03% | 529 |
|
|
2018
Q4 | $1.64M | Buy |
89,000
+46,805
| +111% | +$864K | 0.03% | 535 |
|
|
2018
Q3 | $786K | Sell |
42,195
-38,345
| -48% | -$714K | 0.01% | 842 |
|
|
2018
Q2 | $1.68M | Buy |
80,540
+44,080
| +121% | +$917K | 0.03% | 568 |
|
|
2018
Q1 | $796K | Buy |
36,460
+26,060
| +251% | +$569K | 0.02% | 741 |
|
|
2017
Q4 | $200K | Sell |
10,400
-5,440
| -34% | -$105K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $297K | Buy |
+15,840
| New | +$297K | 0.02% | 857 |
|
|
2017
Q1 | – | Sell |
-14,750
| Closed | -$294K | – | 1215 |
|
|
2016
Q4 | $294K | Buy |
+14,750
| New | +$294K | 0.03% | 336 |
|
|
2016
Q3 | – | Sell |
-21,891
| Closed | -$410K | – | 362 |
|
|
2016
Q2 | $410K | Buy |
21,891
+7,271
| +50% | +$136K | 0.04% | 280 |
|
|
2016
Q1 | $269K | Buy |
14,620
+3,710
| +34% | +$68.3K | 0.03% | 309 |
|
|
2015
Q4 | $234K | Buy |
10,910
+4,930
| +82% | +$106K | 0.03% | 265 |
|
|
2015
Q3 | $147K | Hold |
5,980
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $126K | Hold |
5,980
| – | – | 0.03% | 213 |
|
|
2015
Q1 | $135K | Hold |
5,980
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $114K | Buy |
+5,980
| New | +$114K | 0.02% | 212 |
|
|
2014
Q3 | – | Sell |
-5,670
| Closed | -$119K | – | 212 |
|
|
2014
Q2 | $119K | Hold |
5,670
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $121K | Hold |
5,670
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $121K | Hold |
5,670
| – | – | 0.03% | 187 |
|
|
2013
Q3 | $121K | Hold |
5,670
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $125K | Buy |
+5,670
| New | +$125K | 0.03% | 180 |
|