Bank Of Stockton Reduced Holdings in Q1 2025

Bank Of Stockton

  • $313 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24.2K
- 3.23%
$57.21 - $65.8 $1.39M - $1.59M
726K $42.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.26K
- 1.36%
$554.06 - $615.85 $698K - $775K
91.5K $51.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.1K
- 2.62%
$102.49 - $119.96 $420K - $492K
152K $15.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-23.2K
- 9.98%
$73.78 - $76.59 $1.71M - $1.77M
209K $16M
AAPL
Apple Inc.

Technology
-653
- 1.55%
$209.68 - $247.1 $137K - $161K
41.5K $9.23M
GOOGL
Alphabet Inc.

Communication Services
-270
- 0.87%
$154.33 - $206.19 $41.7K - $55.7K
30.9K $4.78M
ICF
Ishares Tr

ETFs
-13.5K
- 35.22%
$57.98 - $63.8 $784K - $863K
24.9K $1.53M
WSM
Williams Sonoma Inc

Consumer Cyclical
-937
- 5.96%
$158.1 - $217.71 $148K - $204K
14.8K $2.34M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.94K
- 24.1%
$117.4 - $131.02 $345K - $385K
9.25K $1.11M
ADBE
Adobe Inc.

Technology
-196
- 3.85%
$377.84 - $464.11 $74.1K - $91K
4.89K $1.88M
AXP
American Express CO

Financial Services
-450
- 5.14%
$255.39 - $325.87 $115K - $147K
8.31K $2.24M
ORCL
Oracle Corp

Technology
-36
- 0.29%
$139.81 - $186.47 $5.03K - $6.71K
12.5K $1.75M
ADI
Analog Devices Inc

Technology
-903
- 6.78%
$201.56 - $243.82 $182K - $220K
12.4K $2.5M
HD
Home Depot, Inc.

Consumer Cyclical
-204
- 1.93%
$347.25 - $424.87 $70.8K - $86.7K
10.4K $3.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-379
- 15.09%
$551.42 - $612.93 $209K - $232K
2.13K $1.19M
SWKS
Skyworks Solutions, Inc.

Technology
-900
- 14.94%
$64.12 - $93.96 $57.7K - $84.6K
5.12K $331K
CMF
Ishares California Muni Bond E

ETFs
-2.02K
- 2.57%
$55.93 - $57.47 $113K - $116K
76.8K $4.32M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1K
- 7.13%
$81.62 - $96.63 $81.6K - $96.6K
13K $1.08M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.4K
- 30.15%
$92.51 - $102.81 $130K - $144K
3.24K $300K
NVO
Novo Nordisk A S

Healthcare
-220
- 2.7%
$69.3 - $90.95 $15.2K - $20K
7.93K $550K
GOOG
Alphabet Inc.

Communication Services
-150
- 4.36%
$156.06 - $207.71 $23.4K - $31.2K
3.29K $513K
GD
General Dynamics Corp

Industrials
-611
- 14.9%
$241.94 - $272.58 $148K - $167K
3.49K $951K
CMCSA
Comcast Corp

Communication Services
-2.94K
- 14.26%
$33.19 - $38.23 $97.7K - $113K
17.7K $652K
WMT
Walmart Inc.

Consumer Defensive
-144
- 0.36%
$84.5 - $105.05 $12.2K - $15.1K
39.7K $3.49M
PPG
Ppg Industries Inc

Basic Materials
-535
- 10.55%
$107.44 - $124.29 $57.5K - $66.5K
4.54K $496K
GS
Goldman Sachs Group Inc

Financial Services
-76
- 2.99%
$524.81 - $672.19 $39.9K - $51.1K
2.47K $1.35M
MS
Morgan Stanley

Financial Services
-296
- 3.89%
$111.68 - $141.08 $33.1K - $41.8K
7.32K $854K
EIX
Edison International

Utilities
-133
- 2.99%
$50.06 - $80.01 $6.66K - $10.6K
4.32K $254K
ASML
Asml Holding Nv

Technology
-34
- 1.89%
$662.63 - $776.99 $22.5K - $26.4K
1.76K $1.17M
FISV
Fiserv Inc

Technology
-613
- 17.23%
N/A
2.95K $368K
META
Meta Platforms, Inc.

Communication Services
-21
- 0.46%
$576.36 - $736.67 $12.1K - $15.5K
4.52K $2.61M
WFC
Wells Fargo & Company

Financial Services
-2.29K
- 3.86%
$66.78 - $81.42 $153K - $187K
57.2K $4.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
-35
- 0.47%
$92.45 - $106.69 $3.24K - $3.73K
7.38K $685K
XLE
Energy Sector Spdr

ETFs
-1.13K
- 21.22%
$85.7 - $93.96 $96.9K - $106K
4.2K $392K
BAC
Bank Of America Corp

Financial Services
-500
- 2.9%
$39.61 - $47.74 $19.8K - $23.9K
16.7K $698K
NKE
Nike, Inc.

Consumer Cyclical
-155
- 3.9%
$63.29 - $81.72 $9.81K - $12.7K
3.82K $242K
SRE
Sempra Energy

Utilities
-100
- 3.25%
$67.85 - $87.67 $6.78K - $8.77K
2.98K $212K
NEE
Nextera Energy Inc

Utilities
-670
- 5.64%
$66.96 - $76.16 $44.9K - $51K
11.2K $794K
MORN
Morningstar, Inc.

Financial Services
-86
- 11.32%
$282.49 - $334.73 $24.3K - $28.8K
674 $202K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-838
- 23.69%
$74.85 - $84.89 $62.7K - $71.1K
2.7K $220K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10
- 0.95%
$360.07 - $417.26 $3.6K - $4.17K
1.04K $375K
EOG
Eog Resources Inc

Energy
-516
- 13.27%
$120.54 - $138.05 $62.2K - $71.2K
3.37K $432K
LOW
Lowes Companies Inc

Consumer Cyclical
-45
- 2.24%
$222.66 - $268.42 $10K - $12.1K
1.96K $457K
WAT
Waters Corp

Healthcare
-82
- 3.49%
$362.16 - $417.28 $29.7K - $34.2K
2.27K $836K
BDX
Becton Dickinson & CO

Healthcare
-155
- 6.4%
$222.79 - $249.08 $34.5K - $38.6K
2.27K $519K
RE
Everest Re Group LTD

Financial Services
-60
- 5.26%
N/A
1.08K $400K
COF
Capital One Financial Corp

Financial Services
-132
- 4.13%
$163.87 - $209.82 $21.6K - $27.7K
3.07K $549K
EA
Electronic Arts Inc.

Communication Services
-80
- 1.84%
$116.53 - $146.29 $9.32K - $11.7K
4.26K $615K
DG
Dollar General Corp

Consumer Defensive
-1.04K
- 17.38%
$68.44 - $87.93 $71K - $91.3K
4.94K $434K
Activity Summary
Buys All Purchases 48 New Holdings 2 Increased Positions 46 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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