City State Bank Sells in Q3 2024

City State Bank

  • $272 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.2K
- 9.2%
$395.15 - $467.56 $474K - $561K
11.8K $5.09M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.71K
- 97.59%
$50.63 - $51.11 $390K - $394K
190 $9K
TXN
Texas Instruments Inc

Technology
-1.68K
- 46.59%
$194.6 - $194.6 $327K - $327K
1.93K $374K
NVDA
Nvidia Corp

Technology
-1.98K
- 5.32%
$98.91 - $134.91 $196K - $268K
35.3K $4.29M
MU
Micron Technology Inc

Technology
-18
- 0.17%
$86.27 - $136.82 $1.55K - $2.46K
10.6K $1.1M
DFS
Discover Financial Services

Financial Services
-1.89K
- 49.97%
$123.41 - $144.72 $233K - $274K
1.89K $265K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.5K
- 13.85%
$105.92 - $110.83 $265K - $278K
15.6K $1.72M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.62K
- 34.91%
$213.3 - $270.78 $346K - $439K
3.03K $819K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-980
- 15.62%
$147.95 - $191.05 $145K - $187K
5.3K $919K
LLY
Eli Lilly & CO

Healthcare
-102
- 3.16%
$772.14 - $960.02 $78.8K - $97.9K
3.13K $2.77M
MRK
Merck & Co., Inc.

Healthcare
-108
- 0.89%
$111.15 - $128.97 $12K - $13.9K
12K $1.36M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.43K
- 14.05%
$179.99 - $201.6 $256K - $287K
8.71K $1.75M
MELI
Mercadolibre Inc

Consumer Cyclical
-100
- 32.26%
$1591.44 - $2140.1 $159K - $214K
210 $430K
F
Ford Motor CO

Consumer Cyclical
-750
- 2.42%
$9.71 - $14.55 $7.28K - $10.9K
30.2K $319K
HUM
Humana Inc

Healthcare
-90
- 13.43%
$310.25 - $404.52 $27.9K - $36.4K
580 $183K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.2K
- 6.66%
$44.9 - $47.55 $144K - $152K
44.8K $2.12M
BA
Boeing CO

Industrials
-20
- 1.0%
$152.04 - $190.6 $3.04K - $3.81K
1.98K $300K
INTC
Intel Corp

Technology
-110
- 1.45%
$18.9 - $34.87 $2.08K - $3.84K
7.47K $175K
FANG
Diamondback Energy, Inc.

Energy
-200
- 27.59%
$168.46 - $210.94 $33.7K - $42.2K
525 $90K
DVN
Devon Energy Corp

Energy
-35
- 0.65%
$37.87 - $48.65 $1.33K - $1.7K
5.38K $210K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.14K
- 35.8%
$72.18 - $107.33 $299K - $444K
7.42K $787K
KEY
Keycorp

Financial Services
-2.5K
- 96.15%
$13.95 - $17.34 $34.9K - $43.4K
100 $1K
BP
Bp PLC

Energy
-336
- 7.26%
$30.78 - $37.05 $10.3K - $12.4K
4.29K $134K
GOOGL
Alphabet Inc.

Communication Services
-31
- 2.06%
$148.65 - $191.18 $4.61K - $5.93K
1.47K $244K
VGT
Vanguard Information Technolog

ETFs
-95
- 3.35%
$514.43 - $606.85 $48.9K - $57.7K
2.75K $1.61M
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 88.5%
$255.18 - $283.2 $25.5K - $28.3K
13 $3K
QCOM
Qualcomm Inc

Technology
-57
- 10.0%
$156.12 - $209.64 $8.9K - $11.9K
513 $87K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-200
- 66.67%
$63.56 - $107.36 $12.7K - $21.5K
100 $7K
MDT
Medtronic PLC

Healthcare
-1.24K
- 15.75%
$76.84 - $91.03 $95.1K - $113K
6.62K $595K
NFLX
Netflix Inc

Communication Services
-37
- 22.98%
$598.55 - $722.26 $22.1K - $26.7K
124 $87K
FDX
Fedex Corp

Industrials
-8
- 1.09%
$254.64 - $313.52 $2.04K - $2.51K
728 $199K
CVS
Cvs Health Corp

Healthcare
-514
- 15.18%
$55.81 - $63.18 $28.7K - $32.5K
2.87K $180K
MGC
Vanguard Mega Cap ETF

ETFs
-100
- 30.12%
$185.93 - $206.64 $18.6K - $20.7K
232 $47K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-150
- 7.8%
$104.47 - $116.17 $15.7K - $17.4K
1.77K $191K
PSX
Phillips 66

Energy
-40
- 3.89%
$125.0 - $147.17 $5K - $5.89K
987 $129K
PPG
Ppg Industries Inc

Basic Materials
-200
- 9.8%
$118.32 - $134.55 $23.7K - $26.9K
1.84K $243K
VOX
Vanguard Communication Service

ETFs
-100
- 35.09%
$129.82 - $145.39 $13K - $14.5K
185 $26K
WM
Waste Management Inc

Industrials
-10
- 0.5%
$196.96 - $223.45 $1.97K - $2.23K
1.99K $412K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-100
- 33.33%
$86.23 - $103.97 $8.62K - $10.4K
200 $19K
MODV
Modiv Care Inc

Healthcare
-350
- 82.35%
$11.66 - $32.15 $4.08K - $11.3K
75 $1K
PB
Prosperity Bancshares Inc

Financial Services
-200
- 40.0%
$59.22 - $74.29 $11.8K - $14.9K
300 $21K
VZ
Verizon Communications Inc

Communication Services
-2.59K
- 8.81%
$38.89 - $45.0 $101K - $116K
26.8K $1.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-425
- 43.81%
N/A
545 $10K
DFAE
Dimensional ETF Tr

ETFs
-4.34K
- 6.01%
$24.46 - $27.82 $106K - $121K
67.9K $1.86M
VONG
Vanguard Russell 1000 Growth E

ETFs
-100
- 16.67%
$85.48 - $98.39 $8.55K - $9.84K
500 $48K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-500
- 33.33%
$23.84 - $30.37 $11.9K - $15.2K
1K $30K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-265
- 3.88%
$76.94 - $79.54 $20.4K - $21.1K
6.57K $521K
HAL
Halliburton CO

Energy
-74
- 7.67%
$27.81 - $36.44 $2.06K - $2.7K
891 $25K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-100
- 33.33%
$69.61 - $79.56 $6.96K - $7.96K
200 $15K
Activity Summary
Buys All Purchases 134 New Holdings 34 Increased Positions 100 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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