BANK OF STOCKTON

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$329M
Signature - Title
Michael Haley - 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 143 stock holdings with total value $329M as of Q4 2024. Top holdings included IVV, IJH, IJR, BIV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 143 $329M +$8.37M -$9.83M -$1.47M IVV, IJH, IJR, BIV, AAPL 13F-HR 2/3/2025, 01:56 PM
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 122 $301M +$5.57M -$11.9M -$6.3M IVV, IJH, BIV, IJR, IVE 13F-HR 1/24/2024, 06:17 PM
Q3 2023 124 $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 -$16.9M -$8.7M IJH, IVV, BIV, IJR, IVE 13F-HR 7/31/2023, 12:25 PM
Q1 2023 115 $287M +$20.7M -$32.5M -$11.8M IJH, IVV, BIV, IJR, IVE 13F-HR 4/27/2023, 07:15 PM
Q4 2022 113 $286M +$22.7M -$13.9M +$8.82M IVV, IJH, IJR, BIV, EFA 13F-HR 1/17/2023, 05:56 PM
Q3 2022 110 $258M +$21M -$9.67M +$11.3M IVV, IJH, IJR, VTIP, IVE 13F-HR 10/27/2022, 01:46 PM
Q2 2022 115 $267M +$13.7M -$16.5M -$2.8M IVV, IJH, IJR, VTIP, IVE 13F-HR 7/21/2022, 07:50 PM
Q1 2022 123 $321M +$18.1M -$11.5M +$6.64M IJH, IVV, IJR, VTIP, IVE 13F-HR 4/26/2022, 06:38 PM
Q4 2021 125 $340M +$7.16M -$18.2M -$11M IJH, IVV, IJR, IVW, IVE 13F-HR 2/4/2022, 05:28 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 -$13M +$27.3M IJH, IVV, BIV, IJR, IVW 13F-HR 4/26/2021, 01:52 PM
Q4 2020 109 $259M +$30.5M -$11.5M +$19M IJH, BIV, IVV, IJR, IVW 13F-HR 1/27/2021, 06:24 PM
Q3 2020 114 $238M +$17M -$13.6M +$3.38M BIV, IJH, IVW, IVV, IJR 13F-HR 11/23/2020, 01:41 PM
Q2 2020 118 $230M +$36.5M -$19.9M +$16.6M BIV, IJH, IVW, IVV, IJR 13F-HR 7/22/2020, 08:07 PM
Q1 2020 100 $183M +$4.06M -$5.12M -$1.06M BIV, IJH, IJR, IVW, IVE 13F-HR 4/6/2020, 08:03 PM
Q4 2019 102 $234M +$6.27M -$10.3M -$4.05M IJH, BIV, IJR, IVW, IVE 13F-HR 1/31/2020, 04:57 PM
Q3 2019 108 $229M +$48.3M -$19M +$29.2M IJH, BIV, IJR, IVW, IVE 13F-HR 10/23/2019, 07:25 PM
Q2 2019 101 $196M +$3.21M -$5.14M -$1.93M IJH, IJR, MNA, SCZ, IVV 13F-HR 7/25/2019, 06:15 PM
Q1 2019 105 $194M +$13.7M -$3.04M +$10.6M IJH, IJR, MNA, SCZ, IVV 13F-HR 4/16/2019, 06:46 PM
Q4 2018 97 $165M +$3.53M -$4.11M -$580K IJH, IJR, MNA, SCZ, IVV 13F-HR 1/28/2019, 02:18 PM
Q3 2018 107 $197M +$7.65M -$2.33M +$5.32M IJH, IJR, MNA, SCZ, IVV 13F-HR 10/5/2018, 06:42 PM
Q2 2018 100 $184M +$5.92M -$3.52M +$2.4M IJH, IJR, MNA, SCZ, IVV 13F-HR 7/12/2018, 06:54 PM
Q1 2018 105 $234M +$9.94M -$8.07M +$1.87M IJH, RPGXXXX, RFGXXXX, IJR, RPVXXXX 13F-HR 4/27/2018, 12:32 PM
Q4 2017 115 $238M +$18.7M -$5.13M +$13.6M IJH, RPGXXXX, IJR, RFGXXXX, RPVXXXX 13F-HR 1/25/2018, 01:09 PM
Q3 2017 102 $215M +$9.02M -$13M -$3.94M IJH, RPGXXXX, IJR, RFGXXXX, RPVXXXX 13F-HR 11/6/2017, 03:00 PM
Q2 2017 102 $218M +$5.76M -$9.61M -$3.85M IJH, IJR, RPGXXXX, RFGXXXX, RPVXXXX 13F-HR 7/28/2017, 02:28 PM
Q1 2017 102 $219M +$17.6M -$4.72M +$12.9M IJH, IJR, RPGXXXX, RFGXXXX, RPVXXXX 13F-HR 4/28/2017, 01:05 PM
Q4 2016 101 $210M +$10.5M -$7.03M +$3.51M IJH, IJR, RPGXXXX, RFGXXXX, RPVXXXX 13F-HR 1/18/2017, 01:30 PM
Q3 2016 105 $201M +$12.5M -$3.15M +$9.33M IJH, IJR, RPGXXXX, RFGXXXX, RPVXXXX 13F-HR 10/19/2016, 02:52 PM
Q2 2016 104 $188M +$10.7M -$3.1M +$7.56M IJH, RFGXXXX, IJR, RPGXXXX, RPVXXXX 13F-HR 7/8/2016, 04:46 PM
Q1 2016 121 $184M +$10.8M -$3.04M +$7.74M IJH, RFGXXXX, RPGXXXX, IJR, RPVXXXX 13F-HR 4/28/2016, 04:34 PM
Q4 2015 99 $174M +$7.24M -$747K +$6.49M IJH, RFGXXXX, RPGXXXX, IJR, RPVXXXX 13F-HR 1/29/2016, 02:45 PM
Q3 2015 99 $163M +$5.14M -$3.15M +$1.98M IJH, RFGXXXX, RPGXXXX, IJR, RPVXXXX 13F-HR 11/3/2015, 05:00 PM
Q2 2015 102 $179M +$10.3M -$9.91M +$407K IJH, RFGXXXX, IJR, RPGXXXX, RPVXXXX 13F-HR 7/23/2015, 03:18 PM
Q1 2015 106 $184M +$11.8M -$2.81M +$8.95M IJH, IJR, RPGXXXX, RFGXXXX, RPVXXXX 13F-HR 4/28/2015, 05:30 PM
Q4 2014 110 $176M +$6.57M -$6.72M -$149K IJH, IJR, RPGXXXX, RPVXXXX, RFGXXXX 13F-HR 1/15/2015, 04:50 PM
Q3 2014 107 $169M +$3.54M -$3.09M +$449K IJH, IJR, RPGXXXX, RFGXXXX, RPVXXXX 13F-HR 10/24/2014, 02:29 PM
Q2 2014 114 $175M +$11.7M -$2.41M +$9.32M IJH, IJR, RPVXXXX, RFGXXXX, RPGXXXX Restatement 10/24/2014, 01:57 PM
Q1 2014 104 $164M +$4.12M -$2.52M +$1.6M IJH, IJR, RFGXXXX, RPVXXXX, RPGXXXX 13F-HR 4/14/2014, 01:43 PM
Q4 2013 109 $161M IJH, IJR, RPVXXXX, RFGXXXX, RPGXXXX Restatement 2/5/2014, 02:29 PM