Bank Of Stockton Closed Holding Positions

Bank Of Stockton

  • $331 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
9,529
$17.92 - $21.32 $171K - $203K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
1,590
$123.49 - $161.47 $196K - $257K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,000
$10.12 - $11.82 $101K - $118K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,260
$64.49 - $83.43 $210K - $272K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,668
$69.84 - $121.86 $186K - $325K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 22, 2022
4,003
$87.04 - $112.5 $348K - $450K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,560
$101.96 - $128.34 $159K - $200K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,453
$50.06 - $66.81 $173K - $231K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,542
$72.2 - $85.22 $184K - $217K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,470
$113.3 - $137.26 $167K - $202K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Apr 27, 2022
11,639
$119.16 - $140.17 $1.39M - $1.63M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,130
$134.46 - $195.12 $152K - $220K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,627
$129.26 - $142.92 $210K - $233K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 18, 2021
2,655
$64.27 - $87.9 $171K - $233K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 18, 2021
934
$170.96 - $234.49 $160K - $219K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 18, 2021
3,632
$52.01 - $56.87 $189K - $207K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Oct 18, 2021
10,480
$44.81 - $50.76 $470K - $532K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on Apr 26, 2021
6,561
$33.12 - $36.38 $217K - $239K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
885
$222.72 - $270.83 $197K - $240K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Jan 28, 2021
1,365
$148.25 - $164.71 $202K - $225K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Jan 28, 2021
1,365
$152.46 - $170.8 $208K - $233K
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 23, 2020
4,725
$53.71 - $62.47 $254K - $295K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 23, 2020
4,374
$37.85 - $48.1 $166K - $210K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 23, 2020
2,619
$79.21 - $88.56 $207K - $232K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 23, 2020
12,320
$8.06 - $10.12 $99.3K - $125K
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
13,419
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
1,710
$131.22 - $185.93 $224K - $318K
Suntrust Banks
Q4 2019 Filed on Feb 03, 2020
10,475
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 03, 2020
756
$325.76 - $376.54 $246K - $285K
Blackstone Group LP
Q3 2019 Filed on Oct 24, 2019
6,450
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 26, 2019
3,298
$47.43 - $68.37 $156K - $225K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
3,850
$47.35 - $57.73 $182K - $222K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
15,500
$14.15 - $15.0 $219K - $233K
Mylan N.V.
Q2 2019 Filed on Jul 26, 2019
7,070
N/A
Dreyfus Municipal Income Inc
Q2 2019 Filed on Jul 26, 2019
14,000
N/A
Pinnacle Foods
Q4 2018 Filed on Jan 28, 2019
20,470
N/A
Us Savings Bond Series Hh
Q4 2018 Filed on Jan 28, 2019
85,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2018 Filed on Jan 28, 2019
991
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Jan 28, 2019
1,316
$118.32 - $155.5 $156K - $205K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 28, 2019
11,821
N/A
Cigna Corporation
Q4 2018 Filed on Jan 28, 2019
3,659
N/A
OC
Owens Corning

Industrials
Q3 2018 Filed on Oct 09, 2018
5,605
$54.27 - $66.89 $304K - $375K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Oct 09, 2018
10,365
$21.25 - $25.32 $220K - $262K
Guggenheim Midcap Pure Value
Q2 2018 Filed on Jul 13, 2018
69,167
N/A
Guggenheim Sm Cap Pure Growth
Q2 2018 Filed on Jul 13, 2018
11,905
N/A
Guggenheim S&P 500 Pure Value
Q2 2018 Filed on Jul 13, 2018
218,030
N/A
Guggenheim Midcap Pure Gr
Q2 2018 Filed on Jul 13, 2018
119,295
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Jul 13, 2018
5,000
N/A
Guggenheim S&P 500 Pure Gr
Q2 2018 Filed on Jul 13, 2018
197,129
N/A
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