Pflug Koory’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	2,108	–	–	0.56%	49
2025 Q1	$1.07M	Sell	2,108 -10	-0.5%	-$5.08K	0.6%	53
2024 Q4	$1.05M	Hold	2,118	–	–	0.53%	53
2024 Q3	$1.09M	Buy	+2,118	New	+$1.09M	0.54%	56
2024 Q1	$1.14M	Hold	2,668	–	–	0.56%	55
2023 Q4	$1.18M	Hold	2,668	–	–	0.62%	49
2023 Q3	$975K	Hold	2,668	–	–	0.56%	54
2023 Q2	$1.07M	Hold	2,668	–	–	0.54%	54
2023 Q1	$920K	Hold	2,668	–	–	0.5%	57
2022 Q4	$894K	Hold	2,668	–	–	0.5%	60
2022 Q3	$815K	Buy	2,668 +31	+1%	+$9.47K	0.5%	62
2022 Q2	$889K	Sell	2,637 -50	-2%	-$16.9K	0.51%	57
2022 Q1	$1.1M	Hold	2,687	–	–	0.56%	56
2021 Q4	$1.27M	Hold	2,687	–	–	0.64%	45
2021 Q3	$1.14M	Hold	2,687	–	–	0.62%	53
2021 Q2	$1.1M	Hold	2,687	–	–	0.58%	54
2021 Q1	$948K	Hold	2,687	–	–	0.52%	57
2020 Q4	$883K	Hold	2,687	–	–	0.52%	58
2020 Q3	$969K	Sell	2,687 -100	-4%	-$36.1K	0.65%	45
2020 Q2	$918K	Sell	2,787 -250	-8%	-$82.3K	0.68%	44
2020 Q1	$744K	Hold	3,037	–	–	0.66%	43
2019 Q4	$829K	Hold	3,037	–	–	0.59%	54
2019 Q3	$744K	Hold	3,037	–	–	0.56%	56
2019 Q2	$692K	Hold	3,037	–	–	0.53%	59
2019 Q1	$639K	Hold	3,037	–	–	0.5%	62
2018 Q4	$516K	Hold	3,037	–	–	0.44%	67
2018 Q3	$593K	Sell	3,037 -1,200	-28%	-$234K	0.48%	66
2018 Q2	$864K	Buy	4,237 +1,200	+40%	+$245K	0.68%	53
2018 Q1	$580K	Hold	3,037	–	–	0.48%	71
2017 Q4	$514K	Sell	3,037 -50	-2%	-$8.46K	0.41%	81
2017 Q3	$483K	Hold	3,087	–	–	0.39%	83
2017 Q2	$450K	Buy	3,087 +487	+19%	+$71K	0.38%	87
2017 Q1	$340K	Hold	2,600	–	–	0.3%	98
2016 Q4	$280	Buy	+2,600	New	+$280	0.24%	111