Pflug Koory’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Hold	360	–	–	0.01%	274
2025 Q1	$24.1K	Hold	360	–	–	0.01%	269
2024 Q4	$24.2K	Hold	360	–	–	0.01%	277
2024 Q3	$26.5K	Buy	+360	New	+$26.5K	0.01%	272
2024 Q1	$26.9K	Sell	360 -75	-17%	-$5.6K	0.01%	265
2023 Q4	$28.4K	Hold	435	–	–	0.02%	263
2023 Q3	$25.9K	Hold	435	–	–	0.02%	256
2023 Q2	$27.2K	Hold	435	–	–	0.01%	261
2023 Q1	$28.4K	Hold	435	–	–	0.02%	259
2022 Q4	$26K	Hold	435	–	–	0.01%	265
2022 Q3	$21K	Buy	435 +135	+45%	+$6.52K	0.01%	288
2022 Q2	$14K	Hold	300	–	–	0.01%	326
2022 Q1	$16K	Hold	300	–	–	0.01%	330
2021 Q4	$18K	Hold	300	–	–	0.01%	328
2021 Q3	$17K	Hold	300	–	–	0.01%	324
2021 Q2	$19K	Hold	300	–	–	0.01%	320
2021 Q1	$17K	Hold	300	–	–	0.01%	326
2020 Q4	$17K	Hold	300	–	–	0.01%	303
2020 Q3	$14K	Hold	300	–	–	0.01%	293
2020 Q2	$14K	Hold	300	–	–	0.01%	291
2020 Q1	$12K	Hold	300	–	–	0.01%	286
2019 Q4	$17K	Hold	300	–	–	0.01%	290
2019 Q3	$16K	Hold	300	–	–	0.01%	288
2019 Q2	$15K	Hold	300	–	–	0.01%	290
2019 Q1	$15K	Hold	300	–	–	0.01%	293
2018 Q4	$13K	Hold	300	–	–	0.01%	292
2018 Q3	$17K	Hold	300	–	–	0.01%	288
2018 Q2	$14K	Hold	300	–	–	0.01%	304
2018 Q1	$14K	Hold	300	–	–	0.01%	301
2017 Q4	$15K	Hold	300	–	–	0.01%	288
2017 Q3	$14K	Hold	300	–	–	0.01%	295
2017 Q2	$14K	Hold	300	–	–	0.01%	292
2017 Q1	$14K	Hold	300	–	–	0.01%	288
2016 Q4	$13	Buy	+300	New	+$13	0.01%	289