Pflug Koory’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.7K	Hold	195	–	–	0.01%	283
2025 Q1	$17.5K	Sell	195 -150	-43%	-$13.4K	0.01%	290
2024 Q4	$33.9K	Hold	345	–	–	0.02%	250
2024 Q3	$30.5K	Buy	+345	New	+$30.5K	0.02%	258
2024 Q1	$31.3K	Hold	405	–	–	0.02%	254
2023 Q4	$31.4K	Hold	405	–	–	0.02%	259
2023 Q3	$27.1K	Hold	405	–	–	0.02%	253
2023 Q2	$29.6K	Buy	405 +50	+14%	+$3.66K	0.02%	258
2023 Q1	$26.9K	Hold	355	–	–	0.01%	261
2022 Q4	$28K	Buy	355 +25	+8%	+$1.97K	0.02%	263
2022 Q3	$20K	Buy	330 +5	+2%	+$303	0.01%	296
2022 Q2	$20K	Hold	325	–	–	0.01%	299
2022 Q1	$28K	Hold	325	–	–	0.01%	292
2021 Q4	$30K	Hold	325	–	–	0.02%	293
2021 Q3	$28K	Hold	325	–	–	0.02%	290
2021 Q2	$27K	Hold	325	–	–	0.01%	296
2021 Q1	$27K	Hold	325	–	–	0.01%	290
2020 Q4	$24K	Hold	325	–	–	0.01%	285
2020 Q3	$19K	Hold	325	–	–	0.01%	279
2020 Q2	$21K	Hold	325	–	–	0.02%	270
2020 Q1	$17K	Hold	325	–	–	0.02%	268
2019 Q4	$26K	Hold	325	–	–	0.02%	265
2019 Q3	$19K	Hold	325	–	–	0.01%	278
2019 Q2	$18K	Hold	325	–	–	0.01%	279
2019 Q1	$21K	Hold	325	–	–	0.02%	276
2018 Q4	$20K	Hold	325	–	–	0.02%	266
2018 Q3	$27K	Buy	+325	New	+$27K	0.02%	259
2017 Q3	–	Sell	-450	Closed	-$40K	–	402
2017 Q2	$40K	Hold	450	–	–	0.03%	231
2017 Q1	$36K	Hold	450	–	–	0.03%	228
2016 Q4	$35	Buy	+450	New	+$35	0.03%	219