Pflug Koory’s Target TGT Stock Holding History

Pflug Koory’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Sell	13,920 -13	-0.1%	-$1.28K	0.7%	43
2025 Q1	$1.45M	Sell	13,933 -165	-1%	-$17.2K	0.81%	35
2024 Q4	$1.91M	Buy	14,098 +128	+0.9%	+$17.3K	0.96%	22
2024 Q3	$2.18M	Buy	+13,970	New	+$2.18M	1.07%	17
2024 Q1	$2.49M	Sell	14,066 -7	-0%	-$1.24K	1.23%	14
2023 Q4	$2M	Buy	14,073 +4	+0%	+$570	1.06%	20
2023 Q3	$1.56M	Sell	14,069 -195	-1%	-$21.6K	0.9%	28
2023 Q2	$1.88M	Buy	14,264 +305	+2%	+$40.2K	0.96%	25
2023 Q1	$2.31M	Buy	13,959 +147	+1%	+$24.3K	1.26%	18
2022 Q4	$2.06M	Buy	13,812 +1,159	+9%	+$173K	1.14%	21
2022 Q3	$1.88M	Buy	12,653 +251	+2%	+$37.3K	1.14%	20
2022 Q2	$1.75M	Buy	12,402 +1,061	+9%	+$150K	1.01%	26
2022 Q1	$2.41M	Hold	11,341	–	–	1.21%	16
2021 Q4	$2.63M	Hold	11,341	–	–	1.32%	13
2021 Q3	$2.59M	Sell	11,341 -300	-3%	-$68.6K	1.42%	10
2021 Q2	$2.81M	Buy	11,641 +24	+0.2%	+$5.8K	1.47%	9
2021 Q1	$2.3M	Sell	11,617 -13	-0.1%	-$2.58K	1.27%	15
2020 Q4	$2.05M	Buy	11,630 +54	+0.5%	+$9.53K	1.22%	15
2020 Q3	$1.82M	Buy	11,576 +32	+0.3%	+$5.04K	1.23%	16
2020 Q2	$1.38M	Sell	11,544 -525	-4%	-$62.9K	1.03%	25
2020 Q1	$1.12M	Sell	12,069 -80	-0.7%	-$7.44K	1%	30
2019 Q4	$1.56M	Hold	12,149	–	–	1.1%	23
2019 Q3	$1.3M	Hold	12,149	–	–	0.99%	28
2019 Q2	$1.05M	Sell	12,149 -250	-2%	-$21.6K	0.81%	40
2019 Q1	$995K	Sell	12,399 -150	-1%	-$12K	0.78%	45
2018 Q4	$829K	Sell	12,549 -25	-0.2%	-$1.65K	0.71%	46
2018 Q3	$1.11M	Sell	12,574 -1,900	-13%	-$168K	0.9%	37
2018 Q2	$1.1M	Buy	14,474 +1,665	+13%	+$127K	0.87%	44
2018 Q1	$889K	Sell	12,809 -270	-2%	-$18.7K	0.73%	46
2017 Q4	$853K	Sell	13,079 -325	-2%	-$21.2K	0.67%	50
2017 Q3	$791K	Hold	13,404	–	–	0.65%	51
2017 Q2	$701K	Hold	13,404	–	–	0.59%	57
2017 Q1	$740K	Hold	13,404	–	–	0.65%	52
2016 Q4	$968	Buy	+13,404	New	+$968	0.83%	38