Pflug Koory’s Textron TXT Stock Holding History

Pflug Koory’s Portfolio TXT Stock Details TXT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	13,663 -90	-0.7%	-$7.23K	0.56%	50
2025 Q1	$994K	Sell	13,753 -25	-0.2%	-$1.81K	0.55%	55
2024 Q4	$1.05M	Buy	13,778 +125	+0.9%	+$9.56K	0.53%	54
2024 Q3	$1.21M	Buy	+13,653	New	+$1.21M	0.59%	50
2024 Q1	$1.45M	Sell	15,106 -80	-0.5%	-$7.67K	0.71%	40
2023 Q4	$1.22M	Buy	15,186 +25	+0.2%	+$2.01K	0.65%	47
2023 Q3	$1.18M	Hold	15,161	–	–	0.69%	44
2023 Q2	$1.03M	Sell	15,161 -250	-2%	-$16.9K	0.52%	55
2023 Q1	$1.09M	Sell	15,411 -200	-1%	-$14.1K	0.59%	50
2022 Q4	$1.11M	Sell	15,611 -56	-0.4%	-$3.96K	0.61%	49
2022 Q3	$913K	Sell	15,667 -75	-0.5%	-$4.37K	0.56%	54
2022 Q2	$961K	Sell	15,742 -325	-2%	-$19.8K	0.55%	53
2022 Q1	$1.2M	Sell	16,067 -338	-2%	-$25.1K	0.6%	51
2021 Q4	$1.27M	Sell	16,405 -100	-0.6%	-$7.72K	0.64%	46
2021 Q3	$1.15M	Buy	16,505 +99	+0.6%	+$6.91K	0.63%	52
2021 Q2	$1.13M	Hold	16,406	–	–	0.59%	53
2021 Q1	$920K	Sell	16,406 -200	-1%	-$11.2K	0.51%	60
2020 Q4	$803K	Buy	16,606 +25	+0.2%	+$1.21K	0.48%	64
2020 Q3	$598K	Sell	16,581 -275	-2%	-$9.92K	0.4%	70
2020 Q2	$555K	Sell	16,856 -1,165	-6%	-$38.4K	0.41%	70
2020 Q1	$481K	Sell	18,021 -615	-3%	-$16.4K	0.43%	67
2019 Q4	$831K	Buy	18,636 +225	+1%	+$10K	0.59%	53
2019 Q3	$901K	Buy	18,411 +40	+0.2%	+$1.96K	0.68%	46
2019 Q2	$974K	Sell	18,371 -245	-1%	-$13K	0.75%	44
2019 Q1	$943K	Sell	18,616 -435	-2%	-$22K	0.74%	47
2018 Q4	$876K	Sell	19,051 -300	-2%	-$13.8K	0.75%	45
2018 Q3	$1.38M	Sell	19,351 -650	-3%	-$46.5K	1.12%	26
2018 Q2	$1.32M	Sell	20,001 -3,500	-15%	-$231K	1.04%	33
2018 Q1	$1.39M	Sell	23,501 -690	-3%	-$40.7K	1.14%	26
2017 Q4	$1.37M	Sell	24,191 -214	-0.9%	-$12.1K	1.08%	25
2017 Q3	$1.32M	Buy	24,405 +140	+0.6%	+$7.54K	1.08%	26
2017 Q2	$1.14M	Buy	24,265 +2,310	+11%	+$109K	0.97%	29
2017 Q1	$1.05M	Buy	21,955 +395	+2%	+$18.8K	0.91%	36
2016 Q4	$1.05K	Buy	+21,560	New	+$1.05K	0.9%	33