AllianceBernstein’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
Q2 | – | Sell |
-248,355
| Closed | -$5.54M | – | 3334 |
|
|
2023
Q1 | $5.54M | Hold |
248,355
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q4 | $6.06M | Hold |
248,355
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $4.87M | Buy |
248,355
+10
| +0% | +$196 | ﹤0.01% | 1408 |
|
|
2022
Q2 | $4.57M | Buy |
248,345
+14,140
| +6% | +$260K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $4.9M | Buy |
234,205
+7,378
| +3% | +$154K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $4.23M | Buy |
226,827
+6,702
| +3% | +$125K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $3.96M | Buy |
220,125
+6,540
| +3% | +$118K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $3.55M | Buy |
213,585
+29,134
| +16% | +$485K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $2.92M | Buy |
184,451
+4,097
| +2% | +$64.9K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $2.27M | Buy |
180,354
+15
| +0% | +$188 | ﹤0.01% | 1887 |
|
|
2020
Q3 | $1.9M | Buy |
180,339
+10,213
| +6% | +$107K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.24M | Sell |
170,126
-81,113
| -32% | -$1.07M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $2.8M | Buy |
251,239
+17,500
| +7% | +$195K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $4.21M | Buy |
233,739
+21,328
| +10% | +$384K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $3.28M | Buy |
212,411
+70,298
| +49% | +$1.08M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.17M | Buy |
142,113
+104,873
| +282% | +$1.6M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $556K | Buy |
+37,240
| New | +$556K | ﹤0.01% | 2477 |
|