Bank Of Stockton Reduced Holdings in Q3 2024

Bank Of Stockton

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-63.8K
- 21.7%
$74.26 - $78.84 $4.74M - $5.03M
230K $18M
GOOGL
Alphabet Inc.

Communication Services
-1.16K
- 3.64%
$148.65 - $191.18 $173K - $222K
30.8K $5.11M
LRCX
Lam Research Corp

Technology
-112
- 5.81%
$731.56 - $1127.3 $81.9K - $126K
1.82K $1.48M
CVX
Chevron Corp

Energy
-2.75K
- 15.63%
$137.88 - $161.97 $379K - $446K
14.8K $2.19M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6.01K
- 32.25%
$111.9 - $124.28 $673K - $747K
12.6K $1.56M
MU
Micron Technology Inc

Technology
-345
- 1.91%
$86.27 - $136.82 $29.8K - $47.2K
17.7K $1.84M
MSFT
Microsoft Corp

Technology
-509
- 2.82%
$395.15 - $467.56 $201K - $238K
17.5K $7.55M
KLAC
Kla Corp

Technology
-273
- 5.79%
$696.17 - $892.35 $190K - $244K
4.45K $3.44M
MCK
Mckesson Corp

Healthcare
-406
- 18.21%
$479.06 - $630.38 $194K - $256K
1.82K $901K
DG
Dollar General Corp

Consumer Defensive
-427
- 6.47%
$80.41 - $132.42 $34.3K - $56.5K
6.18K $522K
IEMG
Ishares Inc

ETFs
-6.36K
- 4.4%
$53.64 - $53.64 $341K - $341K
138K $7.4M
ADBE
Adobe Inc.

Technology
-141
- 2.71%
$508.13 - $586.55 $71.6K - $82.7K
5.06K $2.62M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.12K
- 29.26%
$84.77 - $97.13 $265K - $303K
7.55K $723K
AMZN
Amazon Com Inc

Consumer Cyclical
-515
- 3.28%
$161.02 - $200.0 $82.9K - $103K
15.2K $2.83M
XLE
Energy Sector Spdr

ETFs
-1.54K
- 22.18%
$84.35 - $93.39 $130K - $144K
5.4K $473K
EOG
Eog Resources Inc

Energy
-1.09K
- 21.94%
$117.9 - $132.65 $129K - $145K
3.89K $477K
SWKS
Skyworks Solutions, Inc.

Technology
-735
- 9.57%
$96.22 - $120.68 $70.7K - $88.7K
6.95K $686K
DIS
Walt Disney CO

Communication Services
-874
- 9.11%
$85.6 - $98.61 $74.8K - $86.2K
8.72K $838K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.13K
- 30.98%
$136.93 - $162.81 $155K - $184K
2.52K $404K
CMCSA
Comcast Corp

Communication Services
-3.68K
- 14.92%
$37.33 - $41.78 $137K - $154K
21K $876K
WM
Waste Management Inc

Industrials
-321
- 15.68%
$196.96 - $223.45 $63.2K - $71.7K
1.73K $358K
RE
Everest Re Group LTD

Financial Services
-197
- 12.24%
N/A
1.41K $523K
GOOG
Alphabet Inc.

Communication Services
-1
- 0.02%
$149.54 - $192.66 $150 - $193
4.52K $756K
KMI
Kinder Morgan, Inc.

Energy
-5.4K
- 19.25%
$19.72 - $22.22 $106K - $120K
22.6K $499K
BDX
Becton Dickinson & CO

Healthcare
-303
- 10.18%
$221.47 - $242.41 $67.1K - $73.5K
2.67K $644K
GD
General Dynamics Corp

Industrials
-353
- 7.39%
$279.51 - $308.09 $98.7K - $109K
4.42K $1.34M
CRM
Salesforce, Inc.

Technology
-238
- 16.4%
$238.42 - $276.53 $56.7K - $65.8K
1.21K $332K
FISV
Fiserv Inc

Technology
-316
- 7.53%
N/A
3.88K $485K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-360
- 6.99%
$111.59 - $129.08 $40.2K - $46.5K
4.79K $568K
PPG
Ppg Industries Inc

Basic Materials
-514
- 9.62%
$118.32 - $134.55 $60.8K - $69.2K
4.83K $639K
VCIT
Vanguard Intermediate Term Cor

ETFs
-531
- 15.82%
$79.29 - $84.02 $42.1K - $44.6K
2.83K $236K
MORN
Morningstar, Inc.

Financial Services
-164
- 17.75%
$295.85 - $326.31 $48.5K - $53.5K
760 $242K
VTR
Ventas, Inc.

Real Estate
-2K
- 25.0%
$50.88 - $65.33 $102K - $131K
6K $384K
VZ
Verizon Communications Inc

Communication Services
-1.04K
- 15.86%
$38.89 - $45.0 $40.5K - $46.8K
5.52K $247K
ABC
Amerisourcebergen Corp

Healthcare
-126
- 4.76%
N/A
2.52K $466K
PEP
Pepsico Inc

Consumer Defensive
-205
- 7.55%
$161.9 - $179.3 $33.2K - $36.8K
2.51K $426K
ADI
Analog Devices Inc

Technology
-205
- 1.46%
$200.56 - $243.33 $41.1K - $49.9K
13.9K $3.19M
AMD
Advanced Micro Devices Inc

Technology
-140
- 7.12%
$128.67 - $183.96 $18K - $25.8K
1.83K $299K
LLY
Eli Lilly & CO

Healthcare
-10
- 1.99%
$772.14 - $960.02 $7.72K - $9.6K
493 $436K
BAC
Bank Of America Corp

Financial Services
-397
- 1.84%
$36.65 - $44.13 $14.6K - $17.5K
21.1K $838K
SYK
Stryker Corp

Healthcare
-347
- 6.62%
$315.94 - $371.96 $110K - $129K
4.9K $1.77M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2K
- 10.0%
$7.86 - $8.77 $15.7K - $17.5K
18K $156K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-720
- 4.86%
$84.81 - $93.54 $61.1K - $67.3K
14.1K $1.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-177
- 19.03%
$245.82 - $304.51 $43.5K - $53.9K
753 $229K
EMR
Emerson Electric CO

Industrials
-2
- 0.07%
$98.19 - $118.87 $196 - $238
3.07K $335K
PG
Procter & Gamble CO

Consumer Defensive
-78
- 4.15%
$160.76 - $177.82 $12.5K - $13.9K
1.8K $311K
GIS
General Mills Inc

Consumer Defensive
-382
- 11.77%
$62.5 - $75.15 $23.9K - $28.7K
2.86K $211K
VUG
Vanguard Growth ETF

ETFs
-5
- 0.6%
$341.08 - $391.94 $1.71K - $1.96K
835 $320K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5
- 0.46%
$332.02 - $382.76 $1.66K - $1.91K
1.09K $407K
Activity Summary
Buys All Purchases 50 New Holdings 14 Increased Positions 36 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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