Bank Of Stockton Reduced Holdings in Q4 2024

Bank Of Stockton

  • $329 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.94K
- 5.98%
$113.92 - $127.38 $1.13M - $1.27M
156K $18M
KLAC
Kla Corp

Technology
-154
- 3.46%
$614.46 - $829.55 $94.6K - $128K
4.29K $2.7M
ADI
Analog Devices Inc

Technology
-545
- 3.93%
$206.35 - $236.48 $112K - $129K
13.3K $2.83M
HD
Home Depot, Inc.

Consumer Cyclical
-347
- 3.18%
$385.02 - $431.37 $134K - $150K
10.6K $4.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.14K
- 47.01%
$75.1 - $82.99 $236K - $261K
3.54K $267K
ABBV
Abb Vie Inc.

Healthcare
-987
- 16.98%
$164.99 - $203.87 $163K - $201K
4.83K $857K
MSFT
Microsoft Corp

Technology
-278
- 1.59%
$406.35 - $454.46 $113K - $126K
17.3K $7.28M
GD
General Dynamics Corp

Industrials
-322
- 7.28%
$260.28 - $314.03 $83.8K - $101K
4.1K $1.08M
IEMG
Ishares Inc

ETFs
-4.11K
- 2.97%
N/A
134K $7.18M
CMF
Ishares California Muni Bond E

ETFs
-2.52K
- 3.09%
$56.66 - $58.1 $143K - $146K
78.8K $4.51M
PGR
Progressive Corp

Financial Services
-89
- 0.92%
$239.6 - $268.88 $21.3K - $23.9K
9.54K $2.28M
NEE
Nextera Energy Inc

Utilities
-33
- 0.28%
$69.77 - $85.43 $2.3K - $2.82K
11.9K $851K
SWKS
Skyworks Solutions, Inc.

Technology
-922
- 13.28%
$83.18 - $99.15 $76.7K - $91.4K
6.02K $534K
VTR
Ventas, Inc.

Real Estate
-2K
- 33.33%
$57.73 - $66.48 $115K - $133K
4K $235K
SYK
Stryker Corp

Healthcare
-391
- 7.99%
$345.14 - $392.15 $135K - $153K
4.51K $1.62M
CVX
Chevron Corp

Energy
-649
- 4.37%
$141.15 - $162.53 $91.6K - $105K
14.2K $2.06M
AWK
American Water Works Company, Inc.

Utilities
-450
- 13.52%
$123.83 - $146.07 $55.7K - $65.7K
2.88K $358K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-148
- 3.09%
$97.29 - $122.68 $14.4K - $18.2K
4.64K $452K
MDT
Medtronic PLC

Healthcare
-490
- 6.76%
$79.61 - $92.24 $39K - $45.2K
6.76K $540K
CMCSA
Comcast Corp

Communication Services
-332
- 1.58%
$37.39 - $45.14 $12.4K - $15K
20.6K $774K
GOOG
Alphabet Inc.

Communication Services
-1.08K
- 23.97%
$163.08 - $198.16 $177K - $215K
3.44K $654K
RE
Everest Re Group LTD

Financial Services
-273
- 19.32%
N/A
1.14K $422K
BDX
Becton Dickinson & CO

Healthcare
-250
- 9.36%
$220.02 - $243.75 $55K - $60.9K
2.42K $549K
AMD
Advanced Micro Devices Inc

Technology
-127
- 6.96%
$118.88 - $172.8 $15.1K - $21.9K
1.7K $205K
AEP
American Electric Power CO Inc

Utilities
-345
- 6.58%
$90.91 - $102.21 $31.4K - $35.3K
4.9K $451K
ACN
Accenture PLC

Technology
-218
- 4.16%
$343.9 - $376.86 $75K - $82.2K
5.02K $1.77M
BAC
Bank Of America Corp

Financial Services
-3.9K
- 18.44%
$39.22 - $47.77 $153K - $186K
17.2K $757K
JNJ
Johnson & Johnson

Healthcare
-20
- 0.48%
$143.34 - $165.86 $2.87K - $3.32K
4.17K $602K
COP
Conocophillips

Energy
-47
- 0.42%
$95.12 - $114.72 $4.47K - $5.39K
11.1K $1.1M
DG
Dollar General Corp

Consumer Defensive
-201
- 3.26%
$73.27 - $84.47 $14.7K - $17K
5.97K $452K
ORCL
Oracle Corp

Technology
-133
- 1.05%
$165.41 - $192.43 $22K - $25.6K
12.5K $2.09M
LLY
Eli Lilly & CO

Healthcare
-16
- 3.25%
$727.2 - $932.06 $11.6K - $14.9K
477 $368K
ICE
Intercontinental Exchange, Inc.

Financial Services
-240
- 9.52%
$148.29 - $166.93 $35.6K - $40.1K
2.28K $339K
SPGI
S&P Global Inc.

Financial Services
-86
- 10.31%
$480.36 - $529.17 $41.3K - $45.5K
748 $372K
EIX
Edison International

Utilities
-300
- 6.32%
$77.93 - $88.36 $23.4K - $26.5K
4.45K $355K
PEP
Pepsico Inc

Consumer Defensive
-77
- 3.07%
$151.29 - $176.1 $11.6K - $13.6K
2.43K $370K
NKE
Nike, Inc.

Consumer Cyclical
-23
- 0.58%
$73.36 - $89.13 $1.69K - $2.05K
3.98K $300K
LOW
Lowes Companies Inc

Consumer Cyclical
-5
- 0.25%
$244.52 - $284.07 $1.22K - $1.42K
2.01K $495K
FE
Firstenergy Corp

Utilities
-300
- 3.85%
$39.14 - $44.52 $11.7K - $13.4K
7.49K $297K
VZ
Verizon Communications Inc

Communication Services
-409
- 7.41%
$39.6 - $45.21 $16.2K - $18.5K
5.11K $204K
FISV
Fiserv Inc

Technology
-323
- 8.32%
N/A
3.56K $445K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-442
- 3.5%
$121.89 - $135.52 $53.9K - $59.9K
12.2K $1.52M
IBM
International Business Machines Corp

Technology
-145
- 3.01%
$204.9 - $238.04 $29.7K - $34.5K
4.67K $1.03M
UNP
Union Pacific Corp

Industrials
-29
- 2.2%
$223.15 - $249.32 $6.47K - $7.23K
1.29K $294K
ABT
Abbott Laboratories

Healthcare
-71
- 0.35%
$111.93 - $119.39 $7.95K - $8.48K
20K $2.27M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-85
- 0.6%
$90.66 - $99.46 $7.71K - $8.45K
14K $1.28M
XLE
Energy Sector Spdr

ETFs
-65
- 1.2%
$83.32 - $97.27 $5.42K - $6.32K
5.33K $456K
WM
Waste Management Inc

Industrials
-10
- 0.58%
$201.79 - $228.46 $2.02K - $2.28K
1.72K $346K
PG
Procter & Gamble CO

Consumer Defensive
-16
- 0.89%
$161.05 - $179.7 $2.58K - $2.88K
1.79K $299K
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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