Bank Of Stockton Sells in Q3 2024

Bank Of Stockton

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-330
- 4.71%
$75.32 - $84.37 $24.9K - $27.8K
6.68K $558K
AWK
American Water Works Company, Inc.

Utilities
-363
- 9.83%
$127.76 - $149.9 $46.4K - $54.4K
3.33K $486K
EA
Electronic Arts Inc.

Communication Services
-30
- 0.68%
$137.32 - $151.82 $4.12K - $4.55K
4.36K $625K
ABBV
Abb Vie Inc.

Healthcare
-796
- 12.04%
$163.84 - $199.33 $130K - $159K
5.81K $1.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13
- 3.26%
$531.86 - $624.21 $6.91K - $8.11K
386 $238K
JNJ
Johnson & Johnson

Healthcare
-320
- 7.1%
$145.48 - $167.38 $46.6K - $53.6K
4.19K $678K
UNP
Union Pacific Corp

Industrials
-5
- 0.38%
$221.78 - $256.09 $1.11K - $1.28K
1.32K $324K
FE
Firstenergy Corp

Utilities
-347
- 4.27%
$38.25 - $44.54 $13.3K - $15.5K
7.79K $345K
SPGI
S&P Global Inc.

Financial Services
-31
- 3.58%
$446.32 - $527.38 $13.8K - $16.3K
834 $430K
BMY
Bristol Myers Squibb CO

Healthcare
-227
- 3.77%
$39.66 - $51.75 $9K - $11.7K
5.8K $299K
EIX
Edison International

Utilities
-251
- 5.02%
$71.19 - $87.72 $17.9K - $22K
4.75K $413K
TRV
Travelers Companies, Inc.

Financial Services
-141
- 4.26%
$201.87 - $242.35 $28.5K - $34.2K
3.17K $741K
ALL
Allstate Corp

Financial Services
-115
- 3.69%
$158.43 - $192.86 $18.2K - $22.2K
3K $569K
AXP
American Express CO

Financial Services
-1.21K
- 11.85%
$225.92 - $271.17 $272K - $327K
8.97K $2.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 4.74%
$213.3 - $270.78 $21.3K - $27.1K
2.01K $544K
V
Visa Inc.

Financial Services
-334
- 2.36%
$253.74 - $291.56 $84.7K - $97.4K
13.8K $3.8M
WAT
Waters Corp

Healthcare
-282
- 10.45%
$282.7 - $359.89 $79.7K - $101K
2.42K $869K
CMF
Ishares California Muni Bond E

ETFs
-107
- 0.13%
$56.65 - $58.17 $6.06K - $6.22K
81.3K $4.73M
NEE
Nextera Energy Inc

Utilities
-814
- 6.4%
$69.9 - $84.97 $56.9K - $69.2K
11.9K $1.01M
COST
Costco Wholesale Corp

Consumer Defensive
-176
- 2.41%
$801.83 - $917.05 $141K - $161K
7.14K $6.33M
JPM
Jpmorgan Chase & CO

Financial Services
-476
- 1.92%
$194.9 - $224.8 $92.8K - $107K
24.3K $5.12M
NOC
Northrop Grumman Corp

Industrials
-30
- 2.08%
$423.73 - $533.14 $12.7K - $16K
1.41K $744K
UNH
Unitedhealth Group Inc

Healthcare
-78
- 2.79%
$488.01 - $604.18 $38.1K - $47.1K
2.71K $1.59M
ABT
Abbott Laboratories

Healthcare
-345
- 1.69%
$100.07 - $118.13 $34.5K - $40.8K
20.1K $2.29M
DHR
Danaher Corp

Healthcare
-128
- 1.73%
$239.25 - $280.76 $30.6K - $35.9K
7.26K $2.02M
META
Meta Platforms, Inc.

Communication Services
-17
- 0.38%
$453.41 - $572.44 $7.71K - $9.73K
4.47K $2.56M
PGR
Progressive Corp

Financial Services
-339
- 3.4%
$209.46 - $259.24 $71K - $87.9K
9.63K $2.44M
WMT
Walmart Inc.

Consumer Defensive
-1.14K
- 2.77%
$66.91 - $81.4 $76.3K - $92.9K
40.1K $3.24M
PH
Parker Hannifin Corp

Industrials
-646
- 8.82%
$501.01 - $635.92 $324K - $411K
6.68K $4.22M
HD
Home Depot, Inc.

Consumer Cyclical
-101
- 0.92%
$333.64 - $405.2 $33.7K - $40.9K
10.9K $4.43M
AAPL
Apple Inc.

Technology
-1.48K
- 3.32%
$207.23 - $234.82 $307K - $348K
43.3K $10.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-246
- 0.47%
$181.06 - $197.17 $44.5K - $48.5K
52.4K $10.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.72K
- 4.98%
$105.53 - $118.34 $920K - $1.03M
166K $19.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.31K
- 0.44%
$57.32 - $62.65 $190K - $208K
745K $46.4M
Activity Summary
Buys All Purchases 50 New Holdings 14 Increased Positions 36 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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