Pflug Koory’s Allstate ALL Stock Holding History

Pflug Koory’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Buy	7,643 +1	+0%	+$201	0.78%	37
2025 Q1	$1.58M	Sell	7,642 -150	-2%	-$31.1K	0.88%	32
2024 Q4	$1.5M	Sell	7,792 -35	-0.4%	-$6.75K	0.76%	41
2024 Q3	$1.48M	Buy	+7,827	New	+$1.48M	0.73%	39
2024 Q1	$1.62M	Sell	9,363 -27	-0.3%	-$4.67K	0.8%	32
2023 Q4	$1.31M	Sell	9,390 -10	-0.1%	-$1.4K	0.7%	44
2023 Q3	$1.05M	Hold	9,400	–	–	0.61%	51
2023 Q2	$1.02M	Sell	9,400 -82	-0.9%	-$8.94K	0.52%	56
2023 Q1	$1.05M	Buy	9,482 +5	+0.1%	+$554	0.57%	52
2022 Q4	$1.29M	Sell	9,477 -5	-0.1%	-$678	0.71%	43
2022 Q3	$1.18M	Sell	9,482 -200	-2%	-$24.9K	0.72%	40
2022 Q2	$1.23M	Buy	9,682 +18	+0.2%	+$2.28K	0.71%	40
2022 Q1	$1.34M	Sell	9,664 -5	-0.1%	-$693	0.67%	40
2021 Q4	$1.14M	Buy	9,669 +298	+3%	+$35.1K	0.57%	50
2021 Q3	$1.19M	Sell	9,371 -725	-7%	-$92.3K	0.65%	47
2021 Q2	$1.32M	Buy	10,096 +542	+6%	+$70.7K	0.69%	45
2021 Q1	$1.1M	Buy	9,554 +46	+0.5%	+$5.29K	0.61%	50
2020 Q4	$1.05M	Sell	9,508 -645	-6%	-$70.9K	0.62%	47
2020 Q3	$956K	Buy	10,153 +108	+1%	+$10.2K	0.65%	46
2020 Q2	$974K	Sell	10,045 -400	-4%	-$38.8K	0.72%	41
2020 Q1	$958K	Sell	10,445 -65	-0.6%	-$5.96K	0.85%	36
2019 Q4	$1.18M	Sell	10,510 -50	-0.5%	-$5.62K	0.84%	37
2019 Q3	$1.15M	Sell	10,560 -50	-0.5%	-$5.44K	0.87%	37
2019 Q2	$1.08M	Sell	10,610 -30	-0.3%	-$3.05K	0.83%	36
2019 Q1	$1M	Sell	10,640 -200	-2%	-$18.8K	0.78%	44
2018 Q4	$896K	Buy	10,840 +145	+1%	+$12K	0.77%	43
2018 Q3	$1.06M	Sell	10,695 -3,900	-27%	-$385K	0.85%	40
2018 Q2	$1.33M	Buy	14,595 +3,820	+35%	+$349K	1.05%	32
2018 Q1	$1.02M	Sell	10,775 -750	-7%	-$71.1K	0.84%	41
2017 Q4	$1.21M	Sell	11,525 -800	-6%	-$83.8K	0.95%	34
2017 Q3	$1.13M	Sell	12,325 -35	-0.3%	-$3.22K	0.93%	34
2017 Q2	$1.09M	Sell	12,360 -50	-0.4%	-$4.42K	0.92%	33
2017 Q1	$1.01M	Hold	12,410	–	–	0.88%	38
2016 Q4	$920	Buy	+12,410	New	+$920	0.79%	43