Bank Of Stockton Reduced Holdings in Q2 2025

Bank Of Stockton

  • $334 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-42.2K
- 20.19%
$75.05 - $77.34 $3.16M - $3.26M
167K $12.9M
UNH
Unitedhealth Group Inc

Healthcare
-374
- 14.0%
$274.35 - $599.47 $103K - $224K
2.3K $716K
CVX
Chevron Corp

Energy
-750
- 5.43%
$133.73 - $168.51 $100K - $126K
13.1K $1.87M
ICF
Ishares Tr

ETFs
-4.52K
- 18.17%
$54.56 - $62.47 $247K - $282K
20.4K $1.25M
CMF
Ishares California Muni Bond E

ETFs
-3.92K
- 5.11%
$54.52 - $56.7 $214K - $222K
72.9K $4.06M
COP
Conocophillips

Energy
-220
- 2.04%
$82.66 - $106.1 $18.2K - $23.3K
10.6K $948K
SLB
Schlumberger Limited

Energy
-1K
- 7.58%
$31.95 - $42.2 $32K - $42.2K
12.2K $412K
BDX
Becton Dickinson & CO

Healthcare
-50
- 2.21%
$165.15 - $226.42 $8.26K - $11.3K
2.22K $381K
NVO
Novo Nordisk A S

Healthcare
-1.81K
- 22.83%
$58.08 - $81.05 $105K - $147K
6.12K $422K
ADBE
Adobe Inc.

Technology
-318
- 6.5%
$340.0 - $420.68 $108K - $134K
4.57K $1.77M
BMY
Bristol Myers Squibb CO

Healthcare
-250
- 4.33%
$44.12 - $59.6 $11K - $14.9K
5.53K $255K
IEMG
Ishares Inc

ETFs
-1.8K
- 1.32%
N/A
135K $7.25M
DHR
Danaher Corp

Healthcare
-179
- 2.38%
$174.64 - $205.16 $31.3K - $36.7K
7.33K $1.45M
ALB
Albemarle Corp

Basic Materials
-540
- 9.45%
$50.76 - $72.25 $27.4K - $39K
5.17K $324K
WAT
Waters Corp

Healthcare
-114
- 5.02%
$307.71 - $366.67 $35.1K - $41.8K
2.16K $752K
MRK
Merck & Co., Inc.

Healthcare
-159
- 2.45%
$73.47 - $87.12 $11.7K - $13.9K
6.34K $502K
ACN
Accenture PLC

Technology
-25
- 0.48%
$279.23 - $323.21 $6.98K - $8.08K
5.19K $1.55M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-834
- 9.02%
$103.88 - $123.68 $86.6K - $103K
8.42K $1.04M
JNJ
Johnson & Johnson

Healthcare
-13
- 0.31%
$146.36 - $159.82 $1.9K - $2.08K
4.16K $634K
XLE
Energy Sector Spdr

ETFs
-180
- 4.29%
$76.44 - $94.13 $13.8K - $16.9K
4.02K $340K
EOG
Eog Resources Inc

Energy
-181
- 5.37%
$104.61 - $129.97 $18.9K - $23.5K
3.19K $381K
PEP
Pepsico Inc

Consumer Defensive
-17
- 0.71%
$128.02 - $151.37 $2.18K - $2.57K
2.39K $315K
AMGN
Amgen Inc

Healthcare
-25
- 2.19%
$262.28 - $309.85 $6.56K - $7.75K
1.11K $311K
APD
Air Products & Chemicals, Inc.

Basic Materials
-42
- 1.92%
$248.61 - $294.96 $10.4K - $12.4K
2.14K $604K
PAA
Plains All American Pipeline LP

Energy
-800
- 6.08%
$16.03 - $20.28 $12.8K - $16.2K
12.4K $226K
CMCSA
Comcast Corp

Communication Services
-418
- 2.36%
$32.84 - $36.72 $13.7K - $15.3K
17.3K $616K
AEP
American Electric Power CO Inc

Utilities
-2
- 0.04%
$98.59 - $109.11 $197 - $218
5.69K $590K
CVE
Cenovus Energy Inc.

Energy
-1.69K
- 9.84%
$10.58 - $14.83 $17.9K - $25K
15.5K $210K
AZN
Astrazeneca PLC

Healthcare
-111
- 2.22%
$64.87 - $75.0 $7.2K - $8.33K
4.9K $342K
AWK
American Water Works Company, Inc.

Utilities
-4
- 0.17%
$133.82 - $151.96 $535 - $608
2.42K $336K
PG
Procter & Gamble CO

Consumer Defensive
-10
- 0.59%
$157.66 - $172.39 $1.58K - $1.72K
1.69K $269K
NEE
Nextera Energy Inc

Utilities
-42
- 0.37%
$64.11 - $75.0 $2.69K - $3.15K
11.2K $774K
ALL
Allstate Corp

Financial Services
-10
- 0.35%
$180.53 - $212.64 $1.81K - $2.13K
2.83K $569K
TRV
Travelers Companies, Inc.

Financial Services
-100
- 3.33%
$233.83 - $276.34 $23.4K - $27.6K
2.91K $777K
VZ
Verizon Communications Inc

Communication Services
-40
- 0.85%
$41.67 - $45.62 $1.67K - $1.82K
4.67K $202K
WM
Waste Management Inc

Industrials
-5
- 0.29%
$216.47 - $242.1 $1.08K - $1.21K
1.7K $388K
SPGI
S&P Global Inc.

Financial Services
-35
- 4.91%
$438.31 - $527.29 $15.3K - $18.5K
678 $357K
FE
Firstenergy Corp

Utilities
-75
- 1.06%
$38.31 - $43.17 $2.87K - $3.24K
7.01K $282K
MORN
Morningstar, Inc.

Financial Services
-4
- 0.59%
$255.31 - $313.93 $1.02K - $1.26K
670 $210K
KMI
Kinder Morgan, Inc.

Energy
-130
- 0.66%
$25.21 - $29.4 $3.28K - $3.82K
19.7K $579K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 5.24%
$53.27 - $72.04 $10.7K - $14.4K
3.62K $257K
DG
Dollar General Corp

Consumer Defensive
-1.01K
- 20.46%
$86.02 - $114.95 $86.9K - $116K
3.93K $449K
PPG
Ppg Industries Inc

Basic Materials
-14
- 0.31%
$91.66 - $115.04 $1.28K - $1.61K
4.52K $514K
ILMN
Illumina, Inc.

Healthcare
-174
- 6.28%
$70.3 - $95.41 $12.2K - $16.6K
2.6K $247K
BAC
Bank Of America Corp

Financial Services
-1.15K
- 6.89%
$34.39 - $47.46 $39.6K - $54.7K
15.6K $737K
ABT
Abbott Laboratories

Healthcare
-163
- 0.83%
$123.95 - $138.08 $20.2K - $22.5K
19.6K $2.66M
SWKS
Skyworks Solutions, Inc.

Technology
-50
- 0.98%
$49.2 - $74.95 $2.46K - $3.75K
5.07K $378K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-535
- 4.11%
$73.7 - $90.98 $39.4K - $48.7K
12.5K $1.14M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25
- 2.4%
$320.42 - $424.58 $8.01K - $10.6K
1.02K $428K
Activity Summary
Buys All Purchases 46 New Holdings 2 Increased Positions 44 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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