BHZ Capital 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
Q2 | – | Sell |
-82,788
| Closed | -$1.85M | – | 121 |
|
|
2023
Q1 | $1.85M | Buy |
82,788
+46,039
| +125% | +$1.03M | 0.86% | 32 |
|
|
2022
Q4 | $897K | Sell |
36,749
-16,861
| -31% | -$412K | 0.39% | 60 |
|
|
2022
Q3 | $1.05M | Sell |
53,610
-500
| -0.9% | -$9.81K | 0.44% | 57 |
|
|
2022
Q2 | $996K | Sell |
54,110
-300
| -0.6% | -$5.52K | 0.4% | 62 |
|
|
2022
Q1 | $1.14M | Hold |
54,410
| – | – | 0.38% | 66 |
|
|
2021
Q4 | $1.02M | Buy |
54,410
+186
| +0.3% | +$3.47K | 0.35% | 65 |
|
|
2021
Q3 | $974K | Buy |
54,224
+2,200
| +4% | +$39.5K | 0.33% | 74 |
|
|
2021
Q2 | $866K | Sell |
52,024
-1,655
| -3% | -$27.5K | 0.32% | 76 |
|
|
2021
Q1 | $851K | Buy |
53,679
+6,901
| +15% | +$109K | 0.27% | 82 |
|
|
2020
Q4 | $588K | Buy |
46,778
+22,281
| +91% | +$280K | 0.2% | 102 |
|
|
2020
Q3 | $258K | Buy |
24,497
+1,851
| +8% | +$19.5K | 0.11% | 121 |
|
|
2020
Q2 | $298K | Buy |
22,646
+1,205
| +6% | +$15.9K | 0.12% | 116 |
|
|
2020
Q1 | $239K | Sell |
21,441
-1,400
| -6% | -$15.6K | 0.09% | 123 |
|
|
2019
Q4 | $411K | Buy |
22,841
+892
| +4% | +$16.1K | 0.1% | 123 |
|
|
2019
Q3 | $339K | Sell |
21,949
-1,010
| -4% | -$15.6K | 0.08% | 119 |
|
|
2019
Q2 | $350K | Buy |
22,959
+7,774
| +51% | +$119K | 0.08% | 124 |
|
|
2019
Q1 | $227K | Buy |
+15,185
| New | +$227K | 0.06% | 131 |
|