Pflug Koory, LLC Closed Holding Positions

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
150
$35.74 - $50.85 $5.36K - $7.63K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
951
$34.78 - $51.9 $33.1K - $49.4K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
14
$50.93 - $63.17 $713 - $884
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 01, 2022
1,212
$62.81 - $96.09 $76.1K - $116K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
6,020
N/A
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
60
$64.25 - $81.25 $3.86K - $4.88K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Aug 01, 2022
8,349
$49.29 - $59.27 $412K - $495K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
100
$68.73 - $91.39 $6.87K - $9.14K
NS
Nu Star Energy L.P.

Energy
Q2 2022 Filed on Aug 01, 2022
2,046
$13.09 - $16.88 $26.8K - $34.5K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 01, 2022
287
$119.48 - $169.15 $34.3K - $48.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 01, 2022
17,870
$40.48 - $47.83 $723K - $855K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 01, 2022
6
$207.48 - $259.6 $1.24K - $1.56K
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 01, 2022
275
$34.35 - $40.88 $9.45K - $11.2K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 01, 2022
18,504
$40.38 - $48.66 $747K - $900K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 01, 2022
80
$32.71 - $40.34 $2.62K - $3.23K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
1,471
$42.05 - $47.77 $61.9K - $70.3K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
10
$39.49 - $79.45 $395 - $795
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
6
$69.0 - $136.17 $414 - $817
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
100
$7.51 - $14.74 $751 - $1.47K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
41
$7.81 - $14.47 $320 - $593
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 01, 2022
12
$4.21 - $8.38 $50.5 - $101
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
1
$22.27 - $51.44 $22.3 - $51.4
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
1
$105.12 - $173.85 $105 - $174
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2
$5.25 - $9.77 $10.5 - $19.5
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
5
$28.26 - $40.37 $141 - $202
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
12
$73.25 - $134.59 $879 - $1.62K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 01, 2022
520
N/A
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 01, 2022
205
$51.16 - $76.44 $10.5K - $15.7K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 01, 2022
20
$0.61 - $1.69 $12.2 - $33.8
IYF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
62
$78.62 - $91.32 $4.87K - $5.66K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
300
$84.2 - $113.29 $25.3K - $34K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on Apr 14, 2022
12
$57.01 - $73.7 $684 - $884
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,000
$21.8 - $25.21 $21.8K - $25.2K
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on Apr 14, 2022
20
$9.7 - $9.88 $194 - $198
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 14, 2022
37
$81.03 - $87.06 $3K - $3.22K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 14, 2022
46
$78.72 - $84.18 $3.62K - $3.87K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Apr 14, 2022
32
$119.16 - $140.17 $3.81K - $4.49K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
39
$14.0 - $18.74 $546 - $731
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
204
$4.88 - $8.56 $996 - $1.75K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
75
$166.16 - $213.96 $12.5K - $16K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
100
$28.16 - $43.2 $2.82K - $4.32K
Yellowstone Acquisition CO
Q4 2021 Filed on Jan 20, 2022
30
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
384
$39.96 - $57.56 $15.3K - $22.1K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Jan 20, 2022
71
$60.21 - $73.44 $4.27K - $5.21K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
75
N/A
Domtar Corp
Q4 2021 Filed on Jan 20, 2022
15,520
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 20, 2022
260
$29.16 - $34.46 $7.58K - $8.96K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,010
$5.12 - $8.19 $5.17K - $8.27K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
120
$24.15 - $52.79 $2.9K - $6.33K
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