Acadian Asset Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,145
| Closed | -$124K | – | 2049 |
|
|
2022
Q4 | $124K | Sell |
5,145
-482
| -9% | -$11.6K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $109K | Sell |
5,627
-34
| -0.6% | -$659 | ﹤0.01% | 1342 |
|
|
2022
Q2 | $104K | Hold |
5,661
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $116K | Buy |
5,661
+34
| +0.6% | +$697 | ﹤0.01% | 1330 |
|
|
2021
Q4 | $103K | Hold |
5,627
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $100K | Buy |
+5,627
| New | +$100K | ﹤0.01% | 1449 |
|
|
2020
Q3 | – | Sell |
-3,641
| Closed | -$48K | – | 2424 |
|
|
2020
Q2 | $48K | Sell |
3,641
-3,165
| -47% | -$41.7K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $76K | Hold |
6,806
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $122K | Buy |
6,806
+571
| +9% | +$10.2K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $96K | Hold |
6,235
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $95K | Buy |
6,235
+3,070
| +97% | +$46.8K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $47K | Hold |
3,165
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $44K | Hold |
3,165
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $49K | Hold |
3,165
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q2 | $48K | Sell |
3,165
-2,728
| -46% | -$41.4K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $80K | Buy |
5,893
+5,634
| +2,175% | +$76.5K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 1510 |
|