Pflug Koory’s Citigroup C Stock Holding History

Pflug Koory’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.9M	Hold
2025 Q2	$1.59M	Hold
2025 Q1	$1.33M	Hold
2024 Q4	$1.32M	Hold
2024 Q3	$1.17M	Buy
2024 Q1	$1.18M	Sell
2023 Q4	$1.02M	Hold
2023 Q3	$818K	Hold
2023 Q2	$915K	Hold
2023 Q1	$932K	Hold
2022 Q4	$899K	Hold
2022 Q3	$829K	Sell
2022 Q2	$1.07M	Hold
2022 Q1	$1.25M	Hold
2021 Q4	$1.41M	Hold
2021 Q3	$1.64M	Sell
2021 Q2	$1.66M	Hold
2021 Q1	$1.71M	Hold
2020 Q4	$1.45M	Hold
2020 Q3	$1.01M	Hold
2020 Q2	$1.2M	Hold
2020 Q1	$988K	Buy
2019 Q4	$1.87M	Hold
2019 Q3	$1.61M	Hold
2019 Q2	$1.64M	Hold
2019 Q1	$1.46M	Hold
2018 Q4	$1.22M	Hold
2018 Q3	$1.68M	Hold
2018 Q2	$1.56M	Hold
2018 Q1	$1.58M	Hold
2017 Q4	$1.74M	Hold
2017 Q3	$1.7M	Hold
2017 Q2	$1.56M	Hold
2017 Q1	$1.4M	Hold
2016 Q4	$1.39K	Buy