City State Bank Closed Holding Positions

City State Bank

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Geophysical Corp Common
Q3 2022 Filed on Oct 24, 2022
6
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Oct 24, 2022
50
$6.04 - $26.64 $302 - $1.33K
SLRC
Slr Investment Corp.

Financial Services
Q3 2022 Filed on Oct 24, 2022
22,057
$12.32 - $15.76 $272K - $348K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2022 Filed on Oct 24, 2022
1,535
$20.94 - $30.69 $32.1K - $47.1K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2022 Filed on Oct 24, 2022
74
$50.03 - $317.25 $3.7K - $23.5K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2022 Filed on Oct 24, 2022
100
$22.65 - $27.69 $2.27K - $2.77K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Oct 24, 2022
9,720
$16.13 - $44.61 $157K - $434K
PINS
Pinterest, Inc.

Communication Services
Q3 2022 Filed on Oct 24, 2022
100
$17.25 - $25.7 $1.73K - $2.57K
FXI
Ishares Tr

ETFs
Q3 2022 Filed on Oct 24, 2022
3,900
$25.86 - $34.07 $101K - $133K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2022 Filed on Oct 24, 2022
100
$57.55 - $64.58 $5.76K - $6.46K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2022 Filed on Oct 24, 2022
100
$4.47 - $25.48 $447 - $2.55K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2022 Filed on Oct 24, 2022
100
$45.51 - $56.34 $4.55K - $5.63K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Oct 24, 2022
316
$0.0 - $54.84 $0 - $17.3K
CPT
Camden Property Trust

Real Estate
Q3 2022 Filed on Oct 24, 2022
700
$117.32 - $146.71 $82.1K - $103K
AMT
American Tower Corp

Real Estate
Q3 2022 Filed on Oct 24, 2022
100
$213.72 - $281.52 $21.4K - $28.2K
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Oct 24, 2022
18
N/A
Renewable Energy Group Inc Corp Common
Q2 2022 Filed on Aug 22, 2022
1,033
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 22, 2022
200
$6.37 - $11.54 $1.27K - $2.31K
Raytheon Technologies Corp Common
Q2 2022 Filed on Aug 22, 2022
10,989
N/A
Slr Senior Investment Corp Common
Q2 2022 Filed on Aug 22, 2022
24,650
N/A
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 22, 2022
10
$30.3 - $108.64 $303 - $1.09K
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2022 Filed on Aug 22, 2022
1,100
$9.87 - $15.34 $10.9K - $16.9K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 22, 2022
100
$73.54 - $90.55 $7.35K - $9.06K
Draftkings Inc Class A Corp Common
Q2 2022 Filed on Aug 22, 2022
215
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Aug 22, 2022
100
$41.6 - $49.41 $4.16K - $4.94K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 22, 2022
2
$281.81 - $504.2 $564 - $1.01K
Invesco Mortgage Capital Inc Reit Corp Common
Q2 2022 Filed on Aug 22, 2022
1,300
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 22, 2022
100
$27.14 - $39.52 $2.71K - $3.95K
Cerner Corp Common
Q2 2022 Filed on Aug 22, 2022
1,089
N/A
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2022 Filed on Aug 22, 2022
100
$40.85 - $51.04 $4.09K - $5.1K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 22, 2022
200
$47.62 - $59.38 $9.52K - $11.9K
FLV
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Aug 22, 2022
1,962
$54.75 - $63.04 $107K - $124K
LUMO
Lumos Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 22, 2022
111
$6.68 - $9.39 $741 - $1.04K
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on Jun 01, 2022
20
$187.51 - $283.98 $3.75K - $5.68K
Quidel Corp
Q1 2022 Filed on Jun 01, 2022
100
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Jun 01, 2022
520
$44.64 - $55.71 $23.2K - $29K
Shell PLC Royal Dutch Adr Rep 2 Class B Corp Common
Q1 2022 Filed on Jun 01, 2022
232
N/A
Xilinx Inc Corp Common
Q1 2022 Filed on Jun 01, 2022
38
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Jun 01, 2022
20
$380.09 - $587.6 $7.6K - $11.8K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
200
$4.71 - $8.37 $942 - $1.67K
BCBP
Bcb Bancorp Inc

Financial Services
Q1 2022 Filed on Jun 01, 2022
100
$15.34 - $19.0 $1.53K - $1.9K
Nuance Communications Inc Corp Common
Q1 2022 Filed on Jun 01, 2022
500
N/A
Kirkland Lake Gold LTD Ltd.
Q1 2022 Filed on Jun 01, 2022
400
N/A
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on Jun 01, 2022
22
$59.85 - $67.53 $1.32K - $1.49K
Pretium Resources Inc Corp Common
Q1 2022 Filed on Jun 01, 2022
500
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Jun 01, 2022
1,260
$67.73 - $76.65 $85.3K - $96.6K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on Jun 01, 2022
2,360
$3.15 - $4.18 $7.43K - $9.86K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Jun 01, 2022
75
$126.0 - $156.48 $9.45K - $11.7K
FDG
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on Jun 01, 2022
805
$62.1 - $81.8 $50K - $65.8K
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email