City State Bank Reduced Holdings in Q4 2024

City State Bank

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
-25
- 7.04%
$86.08 - $111.3 $2.15K - $2.78K
330 $28K
DNP
Dnp Select Income Fund Inc

Financial Services
-15
- 0.37%
$8.82 - $9.96 $132 - $149
4K $35K
FHI
Federated Hermes, Inc.

Financial Services
-272
- 16.66%
$36.01 - $43.31 $9.79K - $11.8K
1.36K $55K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-50
- 50.0%
$105.45 - $117.99 $5.27K - $5.9K
50 $5K
GNR
Spdr S&P Global Natural Resour

ETFs
-57
- 16.57%
$48.67 - $58.43 $2.77K - $3.33K
287 $14K
JNPR
Juniper Networks Inc

Technology
-90
- 10.0%
$35.08 - $39.26 $3.16K - $3.53K
810 $30K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-50
- 50.0%
$104.52 - $115.08 $5.23K - $5.75K
50 $5K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-25
- 50.0%
$193.7 - $235.05 $4.84K - $5.88K
25 $5K
VONV
Vanguard Russell 1000 Value Et

ETFs
-50
- 7.86%
$80.87 - $87.69 $4.04K - $4.38K
586 $47K
PRI
Primerica, Inc.

Financial Services
-24
- 7.55%
$265.71 - $304.93 $6.38K - $7.32K
294 $79K
ETN
Eaton Corp PLC

Industrials
-11
- 8.46%
$326.96 - $377.52 $3.6K - $4.15K
119 $39K
AEE
Ameren Corp

Utilities
-50
- 37.88%
$85.81 - $94.98 $4.29K - $4.75K
82 $7K
PEAK
Healthpeak Properties, Inc.

Real Estate
-200
- 36.7%
N/A
345 $6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-70
- 0.83%
$61.68 - $67.87 $4.32K - $4.75K
8.4K $523K
OBE
Obsidian Energy Ltd.

Energy
-750
- 92.36%
$4.91 - $6.36 $3.68K - $4.77K
62 $0
TFX
Teleflex Inc

Healthcare
-7
- 19.44%
$172.66 - $245.13 $1.21K - $1.72K
29 $5K
VCR
Vanguard Consumer Discretionar

ETFs
-28
- 13.53%
$328.51 - $401.37 $9.2K - $11.2K
179 $67K
TXN
Texas Instruments Inc

Technology
-18
- 0.93%
N/A
1.91K $371K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-50
- 25.0%
$87.56 - $119.8 $4.38K - $5.99K
150 $16K
PARA
Paramount Global

Communication Services
-238
- 63.81%
$10.27 - $11.57 $2.44K - $2.75K
135 $1K
SJM
J M Smucker CO

Consumer Defensive
-16
- 44.44%
$106.92 - $121.75 $1.71K - $1.95K
20 $2K
PENN
Penn National Gaming Inc

Consumer Cyclical
-85
- 22.67%
$18.13 - $22.34 $1.54K - $1.9K
290 $5K
WGO
Winnebago Industries Inc

Consumer Cyclical
-20
- 52.63%
$45.96 - $65.1 $919 - $1.3K
18 $0
VOT
Vanguard Mid Cap Growth Index

ETFs
-50
- 4.75%
$241.48 - $274.89 $12.1K - $13.7K
1K $254K
VTRS
Viatris Inc

Healthcare
-818
- 8.07%
$11.32 - $13.37 $9.26K - $10.9K
9.32K $116K
HRL
Hormel Foods Corp

Consumer Defensive
-15
- 0.73%
$29.21 - $33.55 $438 - $503
2.04K $63K
MO
Altria Group, Inc.

Consumer Defensive
-269
- 2.51%
$49.06 - $57.74 $13.2K - $15.5K
10.5K $547K
HPE
Hewlett Packard Enterprise CO

Technology
-70
- 89.74%
$19.31 - $23.95 $1.35K - $1.68K
8 $0
RIG
Transocean Ltd.

Energy
-77
- 60.63%
$3.47 - $4.67 $267 - $360
50 $0
PEBO
Peoples Bancorp Inc

Financial Services
-52
- 9.29%
$28.88 - $36.02 $1.5K - $1.87K
508 $16K
Solventum Corp Ordinary Shares
-50
- 25.77%
N/A
144 $0
Gsk PLC Adr
-180
- 22.9%
N/A
606 $0
SOFI
So Fi Technologies, Inc.

Financial Services
-250
- 50.0%
$7.63 - $16.88 $1.91K - $4.22K
250 $3K
Lazard Inc. Ordinary Shares
-25
- 20.0%
N/A
100 $0
DFAU
Dimensional ETF Tr

ETFs
-163
- 1.73%
$39.27 - $42.38 $6.4K - $6.91K
9.27K $375K
EMBC
Embecta Corp.

Healthcare
-36
- 14.94%
$12.51 - $20.83 $450 - $750
205 $4K
IAT
Ishares Tr

ETFs
-50
- 4.35%
$46.07 - $56.9 $2.3K - $2.85K
1.1K $55K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-50
- 1.71%
$61.52 - $66.5 $3.08K - $3.33K
2.88K $183K
PAYX
Paychex Inc

Industrials
-76
- 3.73%
$135.86 - $148.73 $10.3K - $11.3K
1.96K $275K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-649
- 17.12%
$7.33 - $12.37 $4.76K - $8.03K
3.14K $33K
EAT
Brinker International, Inc

Consumer Cyclical
-9
- 18.0%
$78.76 - $137.19 $709 - $1.23K
41 $5K
LUV
Southwest Airlines CO

Industrials
-200
- 10.23%
$28.99 - $34.84 $5.8K - $6.97K
1.76K $59K
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 2.91%
$471.27 - $550.62 $2.83K - $3.3K
200 $104K
GILD
Gilead Sciences, Inc.

Healthcare
-288
- 7.84%
$83.95 - $97.9 $24.2K - $28.2K
3.39K $312K
WST
West Pharmaceutical Services Inc

Healthcare
-2
- 1.07%
$285.69 - $344.0 $571 - $688
185 $60K
KMI
Kinder Morgan, Inc.

Energy
-40
- 3.59%
$22.59 - $28.54 $904 - $1.14K
1.08K $29K
G
Genpact LTD

Technology
-30
- 1.36%
$38.17 - $46.82 $1.15K - $1.4K
2.17K $93K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 1.33%
$481.22 - $538.17 $3.37K - $3.77K
520 $265K
BMY
Bristol Myers Squibb CO

Healthcare
-670
- 6.93%
$51.92 - $59.94 $34.8K - $40.2K
9K $509K
Activity Summary
Buys All Purchases 159 New Holdings 26 Increased Positions 133 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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