Bank Of Stockton New Holdings in Q3 2024

Bank Of Stockton

Stock	Shares change	Price Range	Shares Held
HPE Hewlett Packard Enterprise CO Technology	30K New	$16.1 - $21.44 $483K - $643K	30K $613K
SLB Schlumberger Limited Energy	13.2K New	$39.57 - $49.67 $522K - $656K	13.2K $553K
DAL Delta Air Lines, Inc. Industrials	10.5K New	$37.32 - $51.8 $391K - $543K	10.5K $532K
LMT Lockheed Martin Corp Industrials	636 New	$460.3 - $584.56 $293K - $372K	636 $371K
BALL Ball Corp Consumer Cyclical	4.08K New	$58.86 - $67.91 $240K - $277K	4.08K $276K
ILMN Illumina, Inc. Healthcare	2.08K New	$105.28 - $135.9 $219K - $283K	2.08K $271K
TAP Molson Coors Beverage CO Consumer Defensive	4.34K New	$49.94 - $57.52 $217K - $250K	4.34K $249K
EPD Enterprise Products Partners L.P. Energy	7.93K New	$27.88 - $30.0 $221K - $238K	7.93K $230K
PAA Plains All American Pipeline LP Energy	13.2K New	$17.0 - $19.03 $224K - $250K	13.2K $228K
CVE Cenovus Energy Inc. Energy	12.9K New	$16.17 - $20.65 $208K - $266K	12.9K $215K
KHC Kraft Heinz CO Consumer Defensive	6.11K New	$31.86 - $36.13 $195K - $221K	6.11K $214K
SO Southern CO Utilities	2.37K New	$77.0 - $90.52 $182K - $215K	2.37K $213K
DVN Devon Energy Corp Energy	5.12K New	$37.87 - $48.65 $194K - $249K	5.12K $200K
SAVE Spirit Airlines, Inc. Industrials	25K New	$2.31 - $3.65 $57.8K - $91.3K	25K $60K

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