Banc Funds Company’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 |
-264,104
| Closed | -$5.89M | – | 157 |
|
|
2023
Q1 | $5.89M | Sell |
264,104
-121,574
| -32% | -$2.71M | 0.63% | 61 |
|
|
2022
Q4 | $9.42M | Sell |
385,678
-12,032
| -3% | -$294K | 0.83% | 45 |
|
|
2022
Q3 | $7.8M | Sell |
397,710
-2,168
| -0.5% | -$42.5K | 0.72% | 51 |
|
|
2022
Q2 | $7.36M | Sell |
399,878
-22,699
| -5% | -$418K | 0.67% | 56 |
|
|
2022
Q1 | $8.83M | Sell |
422,577
-6,200
| -1% | -$130K | 0.69% | 47 |
|
|
2021
Q4 | $8M | Sell |
428,777
-16,377
| -4% | -$306K | 0.6% | 58 |
|
|
2021
Q3 | $8M | Hold |
445,154
| – | – | 0.61% | 56 |
|
|
2021
Q2 | $7.41M | Buy |
445,154
+15,442
| +4% | +$257K | 0.54% | 66 |
|
|
2021
Q1 | $6.81M | Buy |
429,712
+63,260
| +17% | +$1M | 0.52% | 71 |
|
|
2020
Q4 | $4.6M | Buy |
366,452
+17,606
| +5% | +$221K | 0.44% | 78 |
|
|
2020
Q3 | $3.67M | Hold |
348,846
| – | – | 0.48% | 78 |
|
|
2020
Q2 | $4.59M | Buy |
348,846
+4,000
| +1% | +$52.6K | 0.55% | 63 |
|
|
2020
Q1 | $3.84M | Hold |
344,846
| – | – | 0.46% | 84 |
|
|
2019
Q4 | $6.21M | Buy |
344,846
+28,044
| +9% | +$505K | 0.43% | 81 |
|
|
2019
Q3 | $4.89M | Buy |
316,802
+37,449
| +13% | +$578K | 0.37% | 93 |
|
|
2019
Q2 | $4.26M | Hold |
279,353
| – | – | 0.33% | 103 |
|
|
2019
Q1 | $4.17M | Hold |
279,353
| – | – | 0.31% | 110 |
|
|
2018
Q4 | $3.75M | Buy |
279,353
+76,418
| +38% | +$1.03M | 0.28% | 118 |
|
|
2018
Q3 | $3.15M | Buy |
202,935
+3,000
| +2% | +$46.5K | 0.19% | 161 |
|
|
2018
Q2 | $3.05M | Buy |
199,935
+25,000
| +14% | +$381K | 0.16% | 170 |
|
|
2018
Q1 | $2.4M | Buy |
174,935
+78,361
| +81% | +$1.07M | 0.12% | 193 |
|
|
2017
Q4 | $1.38M | Buy |
+96,574
| New | +$1.38M | 0.06% | 234 |
|