$239 Million is the total value of BANK OF STOCKTON's 160 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP.equities | $425,000 | – | 14,212 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLCequities | $236,000 | – | 8,525 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS-SONOMA INCequities | $229,000 | – | 4,345 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMSequities | $209,000 | – | 4,889 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 17.1% |
| ISHARES TR | 45 | Q2 2024 | 11.1% |
| ISHARES TR | 45 | Q2 2024 | 15.5% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VISA INC | 45 | Q2 2024 | 2.2% |
| HOME DEPOT, INC. | 45 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP. | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.6% |
View BANK OF STOCKTON's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST NATIONAL BANCSHARES INC /SC/ | February 12, 2010 | 450,000 | 5.8% |
View BANK OF STOCKTON's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
View BANK OF STOCKTON's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.