Bank Of Stockton Purchases in Q4 2024

Bank Of Stockton

  • $329 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
1.37K
+ 117.97%
$687.65 - $936.56 $943K - $1.28M
2.54K $2.26M
GOOGL
Alphabet Inc.

Communication Services
386
+ 1.25%
$161.86 - $196.66 $62.5K - $75.9K
31.2K $5.91M
VTI
Vanguard Total Stock Market Et

ETFs
2.36K
+ 58.75%
$280.04 - $302.45 $660K - $713K
6.37K $1.84M
PFF
Ishares Trust Ishares Pfd And

ETFs
26.9K
+ 21.72%
$31.23 - $33.51 $839K - $901K
151K $4.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
952
+ 61.03%
$567.81 - $607.81 $541K - $579K
2.51K $1.47M
TM
Toyota Motor Corp

Consumer Cyclical
2.08K
New
$169.2 - $199.52 $352K - $415K
2.08K $404K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.88K
+ 0.79%
$61.68 - $67.87 $362K - $399K
750K $46.8M
XLK
Technology Sector Spdr

ETFs
1.43K
New
$220.26 - $241.44 $315K - $345K
1.43K $332K
XLF
Financial Sector Spdr

ETFs
6.37K
New
$44.89 - $51.34 $286K - $327K
6.37K $307K
OKE
Oneok Inc

Energy
2.31K
New
$92.28 - $117.05 $213K - $271K
2.31K $232K
XLV
Select Sector Spdr Fund Health

ETFs
1.46K
New
$136.28 - $154.74 $199K - $226K
1.46K $200K
MS
Morgan Stanley

Financial Services
59
+ 0.78%
$104.42 - $134.99 $6.16K - $7.96K
7.62K $957K
DE
Deere & CO

Industrials
302
+ 21.36%
$389.45 - $466.0 $118K - $141K
1.72K $727K
CRM
Salesforce, Inc.

Technology
156
+ 12.86%
$270.87 - $367.87 $42.3K - $57.4K
1.37K $457K
META
Meta Platforms, Inc.

Communication Services
72
+ 1.61%
$554.08 - $632.68 $39.9K - $45.6K
4.54K $2.68M
ISRG
Intuitive Surgical Inc

Healthcare
138
+ 13.49%
$471.27 - $550.62 $65K - $76K
1.16K $605K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.76K
+ 40.42%
$53.97 - $63.88 $94.7K - $112K
6.1K $349K
USB
Us Bancorp \De\

Financial Services
1.35K
+ 10.1%
$43.98 - $53.66 $59.2K - $72.2K
14.7K $700K
CAT
Caterpillar Inc

Industrials
361
+ 22.53%
$360.37 - $416.88 $130K - $150K
1.96K $712K
EPD
Enterprise Products Partners L.P.

Energy
2.1K
+ 26.45%
$28.66 - $34.43 $60.1K - $72.2K
10K $314K
ETR
Entergy Corp

Utilities
4.04K
+ 101.13%
$73.19 - $156.4 $296K - $632K
8.04K $609K
KHC
Kraft Heinz CO

Consumer Defensive
3.24K
+ 52.94%
$30.1 - $36.02 $97.4K - $117K
9.35K $287K
DVN
Devon Energy Corp

Energy
2.63K
+ 51.39%
$30.52 - $42.96 $80.3K - $113K
7.75K $253K
PNC
Pnc Financial Services Group, Inc.

Financial Services
44
+ 0.93%
$178.39 - $215.0 $7.85K - $9.46K
4.78K $921K
APD
Air Products & Chemicals, Inc.

Basic Materials
198
+ 10.92%
$285.5 - $335.62 $56.5K - $66.5K
2.01K $583K
PANW
Palo Alto Networks Inc

Technology
1.79K
+ 101.13%
$181.96 - $405.9 $326K - $727K
3.56K $647K
LMT
Lockheed Martin Corp

Industrials
202
+ 31.76%
$479.66 - $614.62 $96.9K - $124K
838 $407K
BALL
Ball Corp

Consumer Cyclical
1.4K
+ 34.4%
$54.84 - $67.94 $76.9K - $95.3K
5.48K $300K
IVE
Ishares S&P 500 Value ETF

ETFs
1.85K
+ 3.54%
$189.5 - $206.17 $351K - $382K
54.3K $10.4M
ILMN
Illumina, Inc.

Healthcare
80
+ 3.84%
$128.99 - $155.15 $10.3K - $12.4K
2.16K $288K
CVE
Cenovus Energy Inc.

Energy
1.9K
+ 14.75%
$14.35 - $18.36 $27.3K - $34.9K
14.8K $224K
Ecc Pharm Limited
303K
New
N/A
303K $0
EOG
Eog Resources Inc

Energy
1
+ 0.03%
$118.22 - $136.54 $118 - $137
3.89K $476K
AZN
Astrazeneca PLC

Healthcare
546
+ 13.18%
$63.2 - $79.58 $34.5K - $43.5K
4.69K $307K
PPG
Ppg Industries Inc

Basic Materials
244
+ 5.05%
$119.09 - $131.37 $29.1K - $32.1K
5.07K $605K
KO
Coca Cola CO

Consumer Defensive
92
+ 2.1%
$61.74 - $71.71 $5.68K - $6.6K
4.47K $278K
SNY
Sanofi

Healthcare
352
+ 5.97%
$45.89 - $57.31 $16.2K - $20.2K
6.25K $301K
ALB
Albemarle Corp

Basic Materials
5
+ 0.1%
$86.08 - $111.3 $430 - $557
4.95K $426K
MRK
Merck & Co., Inc.

Healthcare
300
+ 5.15%
$96.31 - $114.76 $28.9K - $34.4K
6.13K $609K
AMGN
Amgen Inc

Healthcare
24
+ 2.31%
$258.78 - $328.31 $6.21K - $7.88K
1.06K $277K
QCOM
Qualcomm Inc

Technology
482
+ 4.42%
$150.4 - $178.04 $72.5K - $85.8K
11.4K $1.75M
XOM
Exxon Mobil Corp

Energy
957
+ 4.29%
$105.51 - $125.37 $101K - $120K
23.3K $2.5M
ICF
Ishares Tr

ETFs
839
+ 2.23%
$58.8 - $66.61 $49.3K - $55.9K
38.4K $2.31M
ASML
Asml Holding Nv

Technology
91
+ 5.34%
$658.43 - $872.27 $59.9K - $79.4K
1.8K $1.24M
UNH
Unitedhealth Group Inc

Healthcare
16
+ 0.59%
$485.52 - $625.25 $7.77K - $10K
2.73K $1.38M
NVO
Novo Nordisk A S

Healthcare
499
+ 6.52%
$85.0 - $120.04 $42.4K - $59.9K
8.15K $701K
MU
Micron Technology Inc

Technology
647
+ 3.65%
$84.16 - $113.41 $54.5K - $73.4K
18.4K $1.55M
DHR
Danaher Corp

Healthcare
236
+ 3.25%
$226.16 - $274.52 $53.4K - $64.8K
7.5K $1.72M
ADBE
Adobe Inc.

Technology
28
+ 0.55%
$437.39 - $552.96 $12.2K - $15.5K
5.09K $2.26M
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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