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 | Add | 46436E841 Common stock | $405.8K | +18K +8.61% | 228,160 0.56% of portfolio | low |
| Q1 2026 as of | Add | 46434G764 Common stock | $396.3K | +5K +1.57% | 325,408 2.82% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $361.2K | +3K +3.69% | 76,316 1.12% of portfolio | low |
| Q1 2026 as of | Exit | 921937819 Common stock | $-332.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921937827 Common stock | $-329.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $309.3K | +6K +1.98% | 306,569 1.76% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $301.3K | +5K | 4,925 0.03% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $289.2K | +6K +4.99% | 123,342 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-285.5K | -1K -18.77% | 5,056 0.14% of portfolio | low |
| Q1 2026 as of | New | Philip Morris International Inc. Common stock | $271.0K | +2K | 1,639 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Intel Corp Common stock | $-266.8K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Amgen Inc Common stock | $260.0K | +739 | 739 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Ames National Corporation Common stock | $-246.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-244.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | HF Sinclair Corp Common stock | $240.1K | +4K | 3,848 0.03% of portfolio | low |
| Q1 2026 as of | New | 464288414 Common stock | $238.4K | +2K | 2,246 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Delta Air Lines, Inc. Common stock | $-236.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922042858 Common stock | $-234.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Micron Technology Inc Common stock | $-224.9K | -788 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-224.2K | -387 -100.00% | 0 | low |
| Q1 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-223.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $223.5K | +256 | 256 0.02% of portfolio | low |
| Q1 2026 as of | New | 780259305 Common stock | $216.2K | +2K | 2,325 0.02% of portfolio | low |
| Q1 2026 as of | Exit | CVS HEALTH Corp Common stock | $-207.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Deere & Co Common stock | $205.6K | +365 | 365 0.02% of portfolio | low |
| Q1 2026 as of | New | 3M Co Common stock | $205.2K | +1K | 1,413 0.02% of portfolio | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $204.8K | +575 | 575 0.02% of portfolio | low |
| Q1 2026 as of | New | American Water Works Company, Inc. Common stock | $201.4K | +1K | 1,480 0.02% of portfolio | low |
| Q1 2026 as of | New | Parker-Hannifin Corp Common stock | $200.5K | +224 | 224 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-190.8K | -1K -3.05% | 37,516 0.67% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-171.1K | -706 -9.54% | 6,691 0.18% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $166.9K | +3K +1.15% | 286,542 1.62% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $165.8K | +2K +30.85% | 8,836 0.08% of portfolio | low |
| Q1 2026 as of | Add | 81369Y407 Common stock | $164.9K | +2K +3.63% | 43,201 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-164.2K | -968 -0.85% | 112,810 2.11% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-129.5K | -883 -2.19% | 39,522 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-124.4K | -433 -22.37% | 1,503 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-118.8K | -272 -17.45% | 1,287 0.06% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $118.1K | +902 +14.03% | 7,331 0.11% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $102.7K | +304 +8.63% | 3,828 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-98.4K | -5K -7.36% | 64,166 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46436E122 Common stock | $82.3K | +3K +39.65% | 11,060 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $79.6K | +802 +2.95% | 27,989 0.31% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $74.0K | +372 +34.96% | 1,436 0.03% of portfolio | low |
| Q1 2026 as of | Add | 808524847 Common stock | $70.3K | +3K +3.70% | 91,531 0.22% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $69.1K | +1K +5.15% | 28,198 0.16% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $68.4K | +200 +15.59% | 1,483 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-67.1K | -558 -0.31% | 177,107 2.35% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $58.1K | +187 +9.71% | 2,112 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-56.7K | -289 -16.43% | 1,470 0.03% of portfolio | low |