Pflug Koory’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	+$1.17M	0.58%	52
2024 Q1	$1.18M	Sell	18,714 -1,170	-6%	-$74K	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%	-$146K	0.5%	59
2022 Q2	$1.08M	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%	-$5.26K	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%	+$3.16K	0.88%	35
2019 Q4	$1.87M	Hold	23,384	–	–	1.32%	15
2019 Q3	$1.62M	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	$1.57M	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	+$1.39K	1.2%	19