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BANK OF STOCKTON Historic Quarter Change: USA Everything Else, New

BANK OF STOCKTON historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF STOCKTON opened 9 positions, added to 8, reduced 5 and sold out of 11.

  • Q1 2026: Stock BERKSHIRE HATHAWAY CLASS A; Country of operation United States; Class Equities; Shares before 0.
  • Q4 2024: Stock ECC PHARM LIMITED; Country of operation —; Class Equities; Shares before 0.
  • Q3 2024: Stock SPIRIT AIRLINES, INC; Country of operation United States; Class Equities; Shares before 0.
  • Q2 2024: Stock ASTRAZENECA PLC; Country of operation —; Class Equities; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387723), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BERKSHIRE HATHAWAY CLASS A
CUSIP 084670108
United StatesEquities01+1$0$718,140+$718,1402026-04-29
Q4 2024ECC PHARM LIMITED
CUSIP Q7133W106
Equities0302,781+302,781$0$939+$9392025-02-03
Q3 2024SPIRIT AIRLINES, INC
CUSIP 848577102
United StatesEquities025,000+25,000$0$60,000+$60,0002024-10-23
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
Equities02,786+2,786$0$217,280+$217,2802024-07-25
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesEquities0380+380$0$316,806+$316,8062024-04-23
Q4 2015MYLAN N V SHS
CUSIP N59465109
EURO022,369+22,369$0$1,209,000+$1,209,0002016-01-29
Q1 2015ACCENTURE PLC IRELAND S
CUSIP 1151C101
HS CLASS A012,940+12,940$0$1,212,000+$1,212,0002015-04-28
Q4 2014ACCENTURE PLC IRELAND S
CUSIP 1151C101
HS CLASS A G012,630+12,630$0$1,128,000+$1,128,0002015-01-16
Q3 2014ACCENTURE PLC IRELAND S
CUSIP 1151C101
HS CLASS A G012,440+12,440$0$1,012,000+$1,012,0002014-10-24

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