Institutions / Stockman Wealth Management, Inc. / Activity
Activity — Stockman Wealth Management, Inc.
159 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46435U853 Common stock | $23.95M | +650K | 650,112 2.64% of portfolio | medium |
| Q1 2026 as of | Trim | 464288588 Common stock | $-14.45M | -152K -27.69% | 397,518 4.17% of portfolio | medium |
| Q1 2026 as of | Add | 464288646 Common stock | $3.24M | +62K +9.13% | 735,698 4.27% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $2.76M | +41K +8.65% | 512,564 3.82% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.51M | +7K +12.32% | 61,841 2.53% of portfolio | low |
| Q1 2026 as of | Trim | First Interstate Bancsystem Inc Common stock | $-2.48M | -74K -77.16% | 22,019 0.08% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-2.19M | -2K -8.51% | 17,831 2.60% of portfolio | low |
| Q1 2026 as of | New | Thor Industries Inc Common stock | $1.98M | +25K | 24,827 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-1.92M | -3K -7.42% | 33,891 2.65% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $1.90M | +15K +4.20% | 379,279 5.20% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.77M | +11K +12.78% | 100,709 1.73% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.54M | +7K +7.78% | 102,395 2.35% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.37M | +16K +3.80% | 447,091 4.12% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.29M | +46K +11.07% | 461,237 1.43% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.26M | +9K +10.69% | 90,285 1.44% of portfolio | low |
| Q1 2026 as of | Add | 46436E296 Common stock | $1.20M | +52K +35.18% | 200,616 0.51% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.17M | +12K +9.49% | 137,223 1.49% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $1.16M | +4K +8.76% | 47,536 1.59% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $1.14M | +6K | 5,790 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-1.04M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $930.4K | +3K +12.05% | 26,301 0.95% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $868.6K | +7K +8.66% | 84,653 1.20% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-842.8K | -3K -4.46% | 62,791 1.99% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $840.0K | +10K +7.74% | 134,940 1.29% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $834.0K | +3K +3.11% | 108,889 3.05% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $821.0K | +3K +3.92% | 73,997 2.40% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $726.7K | +3K +5.61% | 60,571 1.51% of portfolio | low |
| Q1 2026 as of | Add | 46436E460 Common stock | $702.6K | +34K +15.82% | 252,186 0.57% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $672.3K | +9K +7.64% | 132,774 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-665.6K | -1K -27.41% | 3,679 0.19% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $638.5K | +13K +6.62% | 204,790 1.13% of portfolio | low |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $599.4K | +6K +4.52% | 131,834 1.53% of portfolio | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $592.5K | +7K +10.54% | 71,542 0.69% of portfolio | low |
| Q1 2026 as of | Exit | Eagle Bancorp Montana, Inc. Common stock | $-577.1K | -29K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46436E593 Common stock | $556.6K | +28K +11.87% | 265,985 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-543.2K | -909 -27.35% | 2,414 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-538.3K | -2K -32.89% | 3,424 0.12% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $537.0K | +11K +4.19% | 273,628 1.47% of portfolio | low |
| Q1 2026 as of | Add | 46436E825 Common stock | $528.4K | +24K +10.81% | 247,906 0.60% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $512.1K | +2K +3.04% | 83,967 1.92% of portfolio | low |
| Q1 2026 as of | Add | 46436E833 Common stock | $510.0K | +23K +11.43% | 223,130 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-497.0K | -6K -10.62% | 51,053 0.46% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $485.4K | +3K +2.86% | 100,108 1.93% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $470.9K | +6K +2.38% | 261,593 2.24% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $459.0K | +5K +3.78% | 140,503 1.39% of portfolio | low |
| Q1 2026 as of | Exit | 33739E108 Common stock | $-450.2K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46436E858 Common stock | $449.3K | +20K +11.22% | 194,445 0.49% of portfolio | low |
| Q1 2026 as of | Exit | Columbia Banking System, Inc. Common stock | $-447.2K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-434.0K | -7K -7.36% | 89,122 0.60% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $413.3K | +4K +160.94% | 7,215 0.07% of portfolio | low |