State of Alaska Department of Revenue’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
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|
2025
Q1 | $604K | Buy |
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|
2024
Q4 | $644K | Buy |
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|
2024
Q3 | $719K | Buy |
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|
2024
Q2 | $657K | Hold |
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|
2024
Q1 | $703K | Hold |
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|
2023
Q4 | $667K | Sell |
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|
2023
Q3 | $703K | Sell |
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|
2023
Q2 | $815K | Sell |
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|
2023
Q1 | $968K | Sell |
|
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $999K | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | $905K | Sell |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $945K | Buy |
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|
2020
Q1 | $845K | Buy |
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|
2019
Q4 | $861K | Buy |
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|
2019
Q3 | $897K | Sell |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $1.64M | Buy |
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|
2018
Q3 | $786K | Sell |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $796K | Buy |
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|
2017
Q4 | $200K | Sell |
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|
2017
Q3 | $297K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $294K | Buy |
|
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $410K | Buy |
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|
2016
Q1 | $269K | Buy |
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|
2015
Q4 | $234K | Buy |
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|
2015
Q3 | $147K | Hold |
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|
2015
Q2 | $126K | Hold |
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|
2015
Q1 | $135K | Hold |
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|
2014
Q4 | $114K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $119K | Hold |
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|
2014
Q1 | $121K | Hold |
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|
2013
Q4 | $121K | Hold |
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|
2013
Q3 | $121K | Hold |
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|
2013
Q2 | $125K | Buy |
|