Pflug Koory, LLC Closed Holding Positions

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
15
$397.91 - $474.22 $5.97K - $7.11K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
145
$71.18 - $78.6 $10.3K - $11.4K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Jul 14, 2021
179
$78.74 - $90.58 $14.1K - $16.2K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Jul 14, 2021
100
$24.07 - $27.84 $2.41K - $2.78K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
792
$21.86 - $26.19 $17.3K - $20.7K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
108
$6.86 - $10.23 $741 - $1.1K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
125
$39.45 - $59.13 $4.93K - $7.39K
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Jul 14, 2021
65
$73.03 - $81.37 $4.75K - $5.29K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
9
$1175.19 - $1397.65 $10.6K - $12.6K
BCS
Barclays PLC

Financial Services
Q2 2021 Filed on Jul 14, 2021
548
$9.56 - $10.74 $5.24K - $5.89K
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
300
$2.56 - $5.49 $768 - $1.65K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Jul 14, 2021
500
$4.26 - $6.5 $2.13K - $3.25K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on Jul 13, 2021
450
$33.19 - $42.36 $14.9K - $19.1K
BP
Bp PLC

Energy
Q1 2021 Filed on Jul 13, 2021
100
$20.75 - $26.96 $2.08K - $2.7K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on Jul 13, 2021
4,979
$61.26 - $80.85 $305K - $403K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on Jul 13, 2021
1,040
$61.66 - $76.09 $64.1K - $79.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on Jul 13, 2021
250
$38.52 - $52.17 $9.63K - $13K
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on Jul 13, 2021
300
$28.81 - $44.18 $8.64K - $13.3K
Tcf Finl Corp
Q1 2021 Filed on Jul 13, 2021
253
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on Jul 13, 2021
2,436
$6.33 - $9.37 $15.4K - $22.8K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Jul 13, 2021
253
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on Jul 13, 2021
150
N/A
Mts Sys Corp
Q1 2021 Filed on Jul 13, 2021
1,030
N/A
China Mobile Limited
Q1 2021 Filed on Jul 13, 2021
500
N/A
Draftkings Inc
Q1 2021 Filed on Jul 13, 2021
50
N/A
Discovery Inc
Q1 2021 Filed on Jul 13, 2021
11,450
N/A
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Jan 14, 2021
0
$12.65 - $23.12 $0 - $0
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Jan 14, 2021
0
$72.07 - $98.85 $0 - $0
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
45
$47.92 - $60.45 $2.16K - $2.72K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2020 Filed on Jan 14, 2021
3,010
$100.86 - $116.21 $304K - $350K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Jan 14, 2021
30
$162.55 - $190.94 $4.88K - $5.73K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
150
$99.79 - $123.06 $15K - $18.5K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 14, 2021
2,475
N/A
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q3 2020 Filed on Oct 20, 2020
1,229
$34.77 - $39.3 $42.7K - $48.3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
20
$43.34 - $53.1 $867 - $1.06K
OC
Owens Corning

Industrials
Q3 2020 Filed on Oct 20, 2020
35
$53.48 - $69.94 $1.87K - $2.45K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
25
$13.07 - $23.08 $327 - $577
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Oct 20, 2020
55
$97.15 - $108.8 $5.34K - $5.98K
Tech Data Corp
Q3 2020 Filed on Oct 20, 2020
100
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
10
$1.34 - $7.28 $13.4 - $72.8
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
63
$106.77 - $118.22 $6.73K - $7.45K
VG
Vonage Holdings Corp

Communication Services
Q3 2020 Filed on Oct 20, 2020
145
$9.64 - $12.74 $1.4K - $1.85K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
25
$104.49 - $118.88 $2.61K - $2.97K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
7
$13.8 - $22.84 $96.6 - $160
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q2 2020 Filed on Jul 30, 2020
3,245
$44.14 - $61.96 $143K - $201K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Jul 30, 2020
512
$19.55 - $26.74 $10K - $13.7K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 30, 2020
2,820
$101.08 - $131.0 $285K - $369K
Apergy Corp
Q2 2020 Filed on Jul 30, 2020
27
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
80
$103.45 - $137.41 $8.28K - $11K
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