Bank of Stockton’s American Tower AMT Stock Holding History

Bank of Stockton’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-903	Closed	-$231K	–	113
2022 Q2	$231K	Hold	903	–	–	0.09%	110
2022 Q1	$227K	Sell	903 -134	-13%	-$33.7K	0.07%	115
2021 Q4	$303K	Sell	1,037 -3	-0.3%	-$877	0.09%	107
2021 Q3	$276K	Sell	1,040 -15	-1%	-$3.98K	0.08%	105
2021 Q2	$285K	Sell	1,055 -19	-2%	-$5.13K	0.09%	106
2021 Q1	$256K	Sell	1,074 -213	-17%	-$50.8K	0.09%	105
2020 Q4	$288K	Sell	1,287 -396	-24%	-$88.6K	0.11%	102
2020 Q3	$406K	Sell	1,683 -137	-8%	-$33K	0.17%	82
2020 Q2	$470K	Buy	1,820 +356	+24%	+$91.9K	0.2%	78
2020 Q1	$318K	Sell	1,464 -194	-12%	-$42.1K	0.17%	84
2019 Q4	$381K	Buy	1,658 +20	+1%	+$4.6K	0.16%	87
2019 Q3	$362K	Hold	1,638	–	–	0.16%	90
2019 Q2	$334K	Hold	1,638	–	–	0.17%	92
2019 Q1	$322K	Buy	1,638 +120	+8%	+$23.6K	0.17%	90
2018 Q4	$240K	Sell	1,518 -100	-6%	-$15.8K	0.15%	90
2018 Q3	$235K	Buy	1,618 +75	+5%	+$10.9K	0.12%	94
2018 Q2	$222K	Hold	1,543	–	–	0.12%	95
2018 Q1	$224K	Sell	1,543 -114	-7%	-$16.6K	0.09%	101
2017 Q4	$236K	Sell	1,657 -50	-3%	-$7.12K	0.1%	107
2017 Q3	$233K	Hold	1,707	–	–	0.11%	93
2017 Q2	$225K	Hold	1,707	–	–	0.1%	97
2017 Q1	$207K	Buy	+1,707	New	+$207K	0.09%	98
2016 Q4	–	Sell	-1,877	Closed	-$213K	–	102
2016 Q3	$213K	Sell	1,877 -100	-5%	-$11.3K	0.11%	102
2016 Q2	$225K	Sell	1,977 -2	-0.1%	-$228	0.12%	97
2016 Q1	$203K	Buy	+1,979	New	+$203K	0.11%	114
2015 Q2	–	Sell	-3,040	Closed	-$286K	–	103
2015 Q1	$286K	Sell	3,040 -675	-18%	-$63.5K	0.16%	87
2014 Q4	$367K	Sell	3,715 -50	-1%	-$4.94K	0.21%	74
2014 Q3	$353K	Sell	3,765 -200	-5%	-$18.8K	0.21%	74
2014 Q2	$357K	Sell	3,965 -362	-8%	-$32.6K	0.2%	77
2014 Q1	$354K	Sell	4,327 -695	-14%	-$56.9K	0.22%	78
2013 Q4	$401K	Sell	5,022 -943	-16%	-$75.3K	0.25%	73
2013 Q3	$442K	Sell	5,965 -2,175	-27%	-$161K	0.32%	64
2013 Q2	$596K	Buy	+8,140	New	+$596K	0.47%	46