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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

C holding history

Citigroup Inc in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
18,714
Value
$2.62M
% of portfolio
1.0%
Quarters held
21
Since Q1 2021
Holdings of C by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,714$2.62M1.0%00.0%UnchangedHolders
Q1 202618,714$2.12M1.0%00.0%UnchangedHolders
Q4 202518,714$2.18M1.0%00.0%UnchangedHolders
Q3 202518,714$1.90M0.9%00.0%UnchangedHolders
Q2 202518,714$1.59M0.8%00.0%UnchangedHolders
Q1 202518,714$1.33M0.7%00.0%UnchangedHolders
Q4 202418,714$1.32M0.7%00.0%UnchangedHolders
Q3 202418,714$1.17M0.6%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202418,714$1.18M0.6%−1,170−5.9%ReducedHolders
Q4 202319,884$1.02M0.5%00.0%UnchangedHolders
Q3 202319,884$817.8K0.5%00.0%UnchangedHolders
Q2 202319,884$915.5K0.5%00.0%UnchangedHolders
Q1 202319,884$932.4K0.5%00.0%UnchangedHolders
Q4 202219,884$899.0K0.5%00.0%UnchangedHolders
Q3 202219,884$829.0K0.5%−3,500−15.0%ReducedHolders
Q2 202223,384$1.07M0.6%00.0%UnchangedHolders
Q1 202223,384$1.25M0.6%00.0%UnchangedHolders
Q4 202123,384$1.41M0.7%00.0%UnchangedHolders
Q3 202123,384$1.64M0.9%−75−0.3%ReducedHolders
Q2 202123,459$1.66M0.9%00.0%UnchangedHolders
Q1 202123,459$1.71M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.