Pflug Koory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Hold |
18,714
| – | – | 0.97% | 24 |
|
|
2025
Q4 | $2.18M | Hold |
18,714
| – | – | 1.02% | 22 |
|
|
2025
Q3 | $1.9M | Hold |
18,714
| – | – | 0.9% | 29 |
|
|
2025
Q2 | $1.59M | Hold |
18,714
| – | – | 0.81% | 34 |
|
|
2025
Q1 | $1.33M | Hold |
18,714
| – | – | 0.74% | 42 |
|
|
2024
Q4 | $1.32M | Hold |
18,714
| – | – | 0.67% | 46 |
|
|
2024
Q3 | $1.17M | Buy |
+18,714
| New | +$1.16M | 0.58% | 52 |
|
|
2024
Q1 | $1.18M | Sell |
18,714
-1,170
| -6% | -$65.1K | 0.58% | 52 |
|
|
2023
Q4 | $1.02M | Hold |
19,884
| – | – | 0.54% | 55 |
|
|
2023
Q3 | $818K | Hold |
19,884
| – | – | 0.47% | 61 |
|
|
2023
Q2 | $915K | Hold |
19,884
| – | – | 0.47% | 62 |
|
|
2023
Q1 | $932K | Hold |
19,884
| – | – | 0.51% | 56 |
|
|
2022
Q4 | $899K | Hold |
19,884
| – | – | 0.5% | 59 |
|
|
2022
Q3 | $829K | Sell |
19,884
-3,500
| -15% | -$173K | 0.5% | 59 |
|
|
2022
Q2 | $1.07M | Hold |
23,384
| – | – | 0.62% | 46 |
|
|
2022
Q1 | $1.25M | Hold |
23,384
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $1.41M | Hold |
23,384
| – | – | 0.71% | 38 |
|
|
2021
Q3 | $1.64M | Sell |
23,384
-75
| -0.3% | -$5.24K | 0.9% | 27 |
|
|
2021
Q2 | $1.66M | Hold |
23,459
| – | – | 0.87% | 27 |
|
|
2021
Q1 | $1.71M | Hold |
23,459
| – | – | 0.94% | 26 |
|
|
2020
Q4 | $1.45M | Hold |
23,459
| – | – | 0.86% | 32 |
|
|
2020
Q3 | $1.01M | Hold |
23,459
| – | – | 0.68% | 44 |
|
|
2020
Q2 | $1.2M | Hold |
23,459
| – | – | 0.89% | 35 |
|
|
2020
Q1 | $988K | Buy |
23,459
+75
| +0.3% | +$5.03K | 0.88% | 35 |
|
|
2019
Q4 | $1.87M | Hold |
23,384
| – | – | 1.32% | 15 |
|
|
2019
Q3 | $1.61M | Hold |
23,384
| – | – | 1.23% | 16 |
|
|
2019
Q2 | $1.64M | Hold |
23,384
| – | – | 1.25% | 19 |
|
|
2019
Q1 | $1.46M | Hold |
23,384
| – | – | 1.14% | 22 |
|
|
2018
Q4 | $1.22M | Hold |
23,384
| – | – | 1.04% | 28 |
|
|
2018
Q3 | $1.68M | Hold |
23,384
| – | – | 1.36% | 17 |
|
|
2018
Q2 | $1.56M | Hold |
23,384
| – | – | 1.24% | 20 |
|
|
2018
Q1 | $1.58M | Hold |
23,384
| – | – | 1.3% | 17 |
|
|
2017
Q4 | $1.74M | Hold |
23,384
| – | – | 1.38% | 11 |
|
|
2017
Q3 | $1.7M | Hold |
23,384
| – | – | 1.39% | 14 |
|
|
2017
Q2 | $1.56M | Hold |
23,384
| – | – | 1.32% | 14 |
|
|
2017
Q1 | $1.4M | Hold |
23,384
| – | – | 1.22% | 18 |
|
|
2016
Q4 | $1.39K | Buy |
+23,384
| New | +$1.26M | 1.2% | 19 |
|
Other funds holding C
VCM
VPM
Pflug Koory's C Position: Q1 2026 in Review
Pflug Koory held its Citigroup (C) position steady in Q1 2026 at 18,714 shares worth $2.12M. The position accounts for 0.97% of the portfolio, ranked #24.
Pflug Koory first reported a position in C in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.18M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Pflug Koory held 18,714 shares of Citigroup worth $2.12M as of Q1 2026.
- Pflug Koory left its Citigroup share count unchanged in Q1 2026.
- Citigroup made up 0.97% of Pflug Koory's portfolio in Q1 2026, its #24 holding.
- Pflug Koory first reported a position in Citigroup in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Citigroup position peaked at $2.18M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.