Exchange Bank Reduced Holdings in Q4 2024

Exchange Bank

  • $124 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-56
- 0.22%
$143.34 - $165.86 $8.03K - $9.29K
25.8K $3.72B
MRK
Merck & Co., Inc.

Healthcare
-200
- 1.27%
$96.31 - $114.76 $19.3K - $23K
15.6K $1.55B
TGT
Target Corp

Consumer Defensive
-2
- 0.02%
$121.59 - $160.69 $243 - $321
10.7K $1.44B
CAT
Caterpillar Inc

Industrials
-3
- 0.04%
$360.37 - $416.88 $1.08K - $1.25K
7.58K $2.75B
UNP
Union Pacific Corp

Industrials
-22
- 0.22%
$223.15 - $249.32 $4.91K - $5.49K
9.83K $2.24B
PEP
Pepsico Inc

Consumer Defensive
-481
- 8.22%
$151.29 - $176.1 $72.8K - $84.7K
5.37K $817M
MCD
Mcdonalds Corp

Consumer Cyclical
-446
- 14.96%
$288.47 - $316.54 $129K - $141K
2.54K $735M
PG
Procter & Gamble CO

Consumer Defensive
-187
- 0.82%
$161.05 - $179.7 $30.1K - $33.6K
22.7K $3.8B
NSC
Norfolk Southern Corp

Industrials
-100
- 1.69%
$230.6 - $277.0 $23.1K - $27.7K
5.81K $1.36B
VNQ
Vanguard Specialized Funds Van

ETFs
-622
- 10.68%
$87.85 - $98.6 $54.6K - $61.3K
5.2K $464M
CVX
Chevron Corp

Energy
-191
- 0.8%
$141.15 - $162.53 $27K - $31K
23.6K $3.41B
A
Agilent Technologies, Inc.

Healthcare
-116
- 3.02%
$125.69 - $146.56 $14.6K - $17K
3.72K $500M
DD
Du Pont De Nemours, Inc.

Basic Materials
-73
- 1.66%
$75.95 - $88.05 $5.54K - $6.43K
4.33K $330M
LOW
Lowes Companies Inc

Consumer Cyclical
-18
- 0.78%
$244.52 - $284.07 $4.4K - $5.11K
2.28K $563M
NOC
Northrop Grumman Corp

Industrials
-3
- 0.5%
$466.52 - $543.88 $1.4K - $1.63K
593 $278M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 2.94%
$88.59 - $94.57 $17.7K - $18.9K
6.6K $586M
RTX
Raytheon Technologies Corp

Industrials
-78
- 3.22%
$114.45 - $127.21 $8.93K - $9.92K
2.34K $271M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 0.65%
$442.29 - $483.08 $4.87K - $5.31K
1.69K $766M
ITW
Illinois Tool Works Inc

Industrials
-1
- 0.06%
$253.56 - $278.5 $254 - $279
1.78K $452M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-50
- 1.79%
$126.68 - $134.74 $6.33K - $6.74K
2.75K $350M
ACN
Accenture PLC

Technology
-1
- 0.14%
$343.9 - $376.86 $344 - $377
736 $259M
FICO
Fair Isaac Corp

Technology
-3
- 2.31%
$1911.01 - $2382.4 $5.73K - $7.15K
127 $253M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 0.68%
$567.81 - $607.81 $11.4K - $12.2K
2.92K $1.71B
BK
Bank Of New York Mellon Corp

Financial Services
-3
- 0.04%
$70.82 - $81.87 $212 - $246
7.66K $588M
V
Visa Inc.

Financial Services
-16
- 1.0%
$273.87 - $320.91 $4.38K - $5.13K
1.59K $502M
HON
Honeywell International Inc

Industrials
-39
- 1.05%
$202.84 - $236.0 $7.91K - $9.2K
3.67K $828M
NVDA
Nvidia Corp

Technology
-29
- 0.23%
$117.0 - $148.88 $3.39K - $4.32K
12.7K $1.7B
GOOG
Alphabet Inc.

Communication Services
-35
- 0.49%
$163.08 - $198.16 $5.71K - $6.94K
7.13K $1.36B
AMZN
Amazon Com Inc

Consumer Cyclical
-22
- 0.36%
$180.88 - $232.93 $3.98K - $5.12K
6.02K $1.32B
AAPL
Apple Inc.

Technology
-240
- 0.84%
$221.69 - $259.02 $53.2K - $62.2K
28.4K $7.11B
Activity Summary
Buys All Purchases 49 New Holdings 4 Increased Positions 45 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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