BANK OF STOCKTON

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$332M
Signature - Title
Dale R. Niemi - Vice President, Executive Trust Officer
Location
Stockton, CA
Summary
This page shows a list of all the recent 13F filings made by BANK OF STOCKTON. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANK OF STOCKTON reported 145 stock holdings with total value $332M as of Q3 2024. Top holdings included IVV, IJH, IJR, BIV, and IVE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $332M +$13.9M -$14.1M -$173K IVV, IJH, IJR, BIV, IVE 13F-HR 10/23/2024, 05:06 PM
Q2 2024 132 $315M +$7.01M -$18.6M -$11.5M IVV, IJH, BIV, IJR, IVE 13F-HR 7/24/2024, 05:44 PM
Q1 2024 127 $324M +$41.7M -$4.49M +$37.2M IVV, IJH, BIV, IJR, IVE 13F-HR 4/22/2024, 06:39 PM
Q4 2023 123 $301M +$5.57M -$11.8M -$6.2M IVV, IJH, BIV, IJR, IVE 13F-HR 1/24/2024, 06:17 PM
Q3 2023 117 $265M +$11.2M -$13.4M -$2.21M IVV, IJH, BIV, IJR, IVE 13F-HR 10/30/2023, 06:48 PM
Q2 2023 115 $291M +$8.16M -$17.5M -$9.31M IJH, IVV, BIV, IJR, IVE 13F-HR 7/31/2023, 12:25 PM
Q1 2023 115 $287M +$20.7M -$33.2M -$12.5M IJH, IVV, BIV, IJR, IVE 13F-HR 4/27/2023, 07:15 PM
Q4 2022 113 $286M +$22.7M -$15.2M +$7.5M IVV, IJH, IJR, BIV, EFA 13F-HR 1/17/2023, 06:56 PM
Q3 2022 112 $258M +$21M -$11.5M +$9.5M IVV, IJH, IJR, VTIP, IVE 13F-HR 10/27/2022, 01:46 PM
Q2 2022 115 $267M +$13.7M -$19.4M -$5.63M IVV, IJH, IJR, VTIP, IVE 13F-HR 7/21/2022, 07:50 PM
Q1 2022 123 $321M +$18.1M -$17.9M +$204K IJH, IVV, IJR, VTIP, IVE 13F-HR 4/26/2022, 06:38 PM
Q4 2021 125 $340M +$7.16M -$18.4M -$11.3M IJH, IVV, IJR, IVW, IVE 13F-HR 2/4/2022, 06:28 PM
Q3 2021 120 $326M +$7.72M -$10.4M -$2.64M IJH, IVV, IJR, BIV, IVW 13F-HR 10/18/2021, 02:22 PM
Q2 2021 125 $331M +$22.1M -$9.06M +$13M IJH, IVV, IJR, BIV, IVW 13F-HR 7/28/2021, 07:52 PM
Q1 2021 117 $301M +$40.3M -$14.1M +$26.1M IJH, IVV, BIV, IJR, IVW 13F-HR 4/26/2021, 01:52 PM
Q4 2020 111 $260M +$30.5M -$14M +$16.5M IJH, BIV, IVV, IJR, IVW 13F-HR 1/27/2021, 07:24 PM
Q3 2020 116 $239M +$17.1M -$17.1M -$24.4K BIV, IJH, IVW, IVV, IJR 13F-HR 11/23/2020, 02:41 PM
Q2 2020 118 $230M +$36.5M -$22M +$14.4M BIV, IJH, IVW, IVV, IJR 13F-HR 7/22/2020, 08:07 PM
Q1 2020 100 $183M +$4.06M -$7.93M -$3.87M BIV, IJH, IJR, IVW, IVE 13F-HR 4/6/2020, 08:03 PM
Q4 2019 104 $236M +$6.27M -$12.9M -$6.58M IJH, BIV, IJR, IVW, IVE 13F-HR 1/31/2020, 05:57 PM
Q3 2019 108 $229M +$48.3M -$20.5M +$27.8M IJH, BIV, IJR, IVW, IVE 13F-HR 10/23/2019, 07:25 PM
Q2 2019 107 $197M +$3.21M -$6.59M -$3.38M IJH, IJR, MNA, SCZ, IVV 13F-HR 7/25/2019, 06:15 PM
Q1 2019 107 $194M +$13.7M -$4.12M +$9.6M IJH, IJR, MNA, SCZ, IVV 13F-HR 4/16/2019, 06:46 PM
Q4 2018 97 $165M +$3.53M -$9.6M -$6.07M IJH, IJR, MNA, SCZ, IVV 13F-HR 1/28/2019, 03:18 PM
Q3 2018 109 $198M +$7.65M -$3.14M +$4.51M IJH, IJR, MNA, SCZ, IVV 13F-HR 10/5/2018, 06:42 PM
Q2 2018 102 $184M +$5.95M -$65.5M -$59.5M IJH, IJR, MNA, SCZ, IVV 13F-HR 7/12/2018, 06:54 PM
Q1 2018 108 $239M +$10.8M -$12.5M -$1.66M IJH, RPG, RFG, IJR, RPV 13F-HR 4/27/2018, 12:32 PM
Q4 2017 118 $243M +$18.7M -$6.74M +$12M IJH, RPG, IJR, RFG, RPV 13F-HR 1/25/2018, 02:09 PM
Q3 2017 104 $219M +$9.02M -$16.7M -$7.65M IJH, RPG, IJR, RFG, RPV 13F-HR 11/6/2017, 04:00 PM
Q2 2017 104 $220M +$5.78M -$10M -$4.23M IJH, IJR, RPG, RFG, RPV 13F-HR 7/28/2017, 02:28 PM
Q1 2017 102 $219M +$17.6M -$5.83M +$11.8M IJH, IJR, RPG, RFG, RPV 13F-HR 4/28/2017, 01:05 PM
Q4 2016 101 $210M +$10.5M -$9.03M +$1.51M IJH, IJR, RPG, RFG, RPV 13F-HR 1/18/2017, 02:30 PM
Q3 2016 105 $201M +$12.5M -$4.5M +$7.98M IJH, IJR, RPG, RFG, RPV 13F-HR 10/19/2016, 02:52 PM
Q2 2016 104 $188M +$10.7M -$9.58M +$1.07M IJH, RFG, IJR, RPG, RPV 13F-HR 7/8/2016, 04:46 PM
Q1 2016 121 $184M +$10.8M -$3.04M +$7.74M IJH, RFG, RPG, IJR, RPV 13F-HR 4/28/2016, 04:34 PM
Q4 2015 99 $174M +$7.24M -$2.6M +$4.64M IJH, RFG, RPG, IJR, RPV 13F-HR 1/29/2016, 03:45 PM
Q3 2015 99 $163M +$5.14M -$7.2M -$2.07M IJH, RFG, RPG, IJR, RPV 13F-HR 11/3/2015, 06:00 PM
Q2 2015 102 $179M +$10.3M -$12M -$1.66M IJH, RFG, IJR, RPG, RPV 13F-HR 7/23/2015, 03:18 PM
Q1 2015 106 $184M +$11.8M -$6.95M +$4.8M IJH, IJR, RPG, RFG, RPV 13F-HR 4/28/2015, 05:30 PM
Q4 2014 110 $176M +$6.57M -$7.94M -$1.37M IJH, IJR, RPG, RPV, RFG 13F-HR 1/15/2015, 05:50 PM
Q3 2014 107 $169M +$3.54M -$5.16M -$1.62M IJH, IJR, RPG, RFG, RPV 13F-HR 10/24/2014, 02:29 PM
Q2 2014 114 $175M +$11.7M -$4.74M +$6.98M IJH, IJR, RPV, RFG, RPG Restatement 10/24/2014, 01:57 PM
Q1 2014 104 $164M +$4.12M -$3.82M +$294K IJH, IJR, RFG, RPV, RPG 13F-HR 4/14/2014, 01:43 PM
Q4 2013 109 $161M $0 $0 IJH, IJR, RPV, RFG, RPG Restatement 2/5/2014, 03:29 PM