Pflug Koory, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Pflug Koory, LLC opened 3 positions, added to 0, reduced 13 and sold out of 12.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 64.
- Q2 2026: Stock SILEXION THERAPEUTICS CORP; Country of operation —; Class ORD SHS NEW; Shares before 333.
- Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 2,865.
- Q2 2025: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 70.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740063), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-03-31 to 2024-09-30, filed 2025-01-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
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