$184 Million is the total value of BANK OF STOCKTON's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Exit | iSHARES: US PFD STOCK INDEXequities | $0 | – | -6,800 | -100.0% | -0.11% | – |
| VMBS | Exit | VANGUARD MORTG-BACKED SECURITIEequities | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRequities | $0 | – | -8,463 | -100.0% | -0.15% | – |
| BIV | Exit | VANGUARD INTERM-TERM BOND ETFequities | $0 | – | -6,900 | -100.0% | -0.24% | – |
| RZG | Exit | GUGGENHEIM SM CAP PURE GROWTHequities | $0 | – | -11,905 | -100.0% | -0.57% | – |
| RFV | Exit | GUGGENHEIM MIDCAP PURE VALUEequities | $0 | – | -69,167 | -100.0% | -1.91% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUEequities | $0 | – | -218,030 | -100.0% | -5.89% | – |
| RFG | Exit | GUGGENHEIM MIDCAP PURE GRequities | $0 | – | -119,295 | -100.0% | -7.89% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GRequities | $0 | – | -197,129 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 17.1% |
| ISHARES TR | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| HOME DEPOT, INC. | 42 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-02-07 |
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.