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Pflug Koory’s Fiserv FI Stock Holding History

Pflug Koory’s Portfolio FI Stock Details FI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Hold
8,092
– – 0.71% 40
2025
Q1 		$1.79M Sell
8,092
-73
-0.9% -$16.1K 1% 24
2024
Q4 		$1.68M Hold
8,165
– – 0.85% 30
2024
Q3 		$1.47M Buy
+8,165
New +$1.47M 0.72% 40
2024
Q1 		$1.59M Hold
9,965
– – 0.78% 34
2023
Q4 		$1.32M Hold
9,965
– – 0.7% 42
2023
Q3 		$1.13M Hold
9,965
– – 0.65% 49
2023
Q2 		$1.26M Hold
9,965
– – 0.64% 46
2023
Q1 		$1.13M Hold
9,965
– – 0.61% 48
2022
Q4 		$1.01M Buy
9,965
+215
+2% +$21.7K 0.56% 55
2022
Q3 		$912K Buy
9,750
+60
+0.6% +$5.61K 0.56% 55
2022
Q2 		$862K Buy
9,690
+6,325
+188% +$563K 0.5% 62
2022
Q1 		$341K Hold
3,365
– – 0.17% 122
2021
Q4 		$349K Hold
3,365
– – 0.18% 121
2021
Q3 		$365K Sell
3,365
-800
-19% -$86.8K 0.2% 109
2021
Q2 		$445K Buy
4,165
+73
+2% +$7.8K 0.23% 98
2021
Q1 		$487K Buy
4,092
+50
+1% +$5.95K 0.27% 94
2020
Q4 		$460K Hold
4,042
– – 0.27% 94
2020
Q3 		$417K Hold
4,042
– – 0.28% 92
2020
Q2 		$395K Hold
4,042
– – 0.29% 91
2020
Q1 		$384K Hold
4,042
– – 0.34% 78
2019
Q4 		$467K Hold
4,042
– – 0.33% 79
2019
Q3 		$419K Buy
4,042
+242
+6% +$25.1K 0.32% 84
2019
Q2 		$346K Hold
3,800
– – 0.27% 95
2019
Q1 		$335K Hold
3,800
– – 0.26% 101
2018
Q4 		$279K Hold
3,800
– – 0.24% 108
2018
Q3 		$313K Sell
3,800
-4,150
-52% -$342K 0.25% 112
2018
Q2 		$589K Buy
7,950
+4,150
+109% +$307K 0.47% 71
2018
Q1 		$271K Hold
3,800
– – 0.22% 122
2017
Q4 		$249K Hold
3,800
– – 0.2% 128
2017
Q3 		$245K Hold
3,800
– – 0.2% 128
2017
Q2 		$232K Sell
3,800
-700
-16% -$42.7K 0.2% 129
2017
Q1 		$259K Hold
4,500
– – 0.23% 118
2016
Q4 		$239 Buy
+4,500
New +$239 0.21% 117