BlackRock’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,471
| Closed | -$301K | – | 5696 |
|
|
2023
Q1 | $301K | Buy |
13,471
+495
| +4% | +$12.5K | ﹤0.01% | 4669 |
|
|
2022
Q4 | $317K | Sell |
12,976
-541
| -4% | -$13K | ﹤0.01% | 4727 |
|
|
2022
Q3 | $265K | Sell |
13,517
-212
| -2% | -$4.14K | ﹤0.01% | 4901 |
|
|
2022
Q2 | $253K | Sell |
13,729
-1,199
| -8% | -$24.2K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $313K | Sell |
14,928
-488
| -3% | -$9.6K | ﹤0.01% | 5001 |
|
|
2021
Q4 | $288K | Buy |
15,416
+1,658
| +12% | +$30.9K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $247K | Buy |
13,758
+12,098
| +729% | +$207K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $28K | Sell |
1,660
-250,241
| -99% | -$4M | ﹤0.01% | 5257 |
|
|
2021
Q1 | $3.99M | Buy |
251,901
+18,537
| +8% | +$272K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $2.93M | Buy |
233,364
+32,985
| +16% | +$394K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $2.11M | Buy |
200,379
+952
| +0.5% | +$10.4K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $2.62M | Buy |
199,427
+187,371
| +1,554% | +$2.27M | ﹤0.01% | 3745 |
|
|
2020
Q1 | $134K | Sell |
12,056
-370
| -3% | -$5.53K | ﹤0.01% | 4303 |
|
|
2019
Q4 | $223K | Sell |
12,426
-126
| -1% | -$2.04K | ﹤0.01% | 4303 |
|
|
2019
Q3 | $194K | Sell |
12,552
-773
| -6% | -$11.7K | ﹤0.01% | 4331 |
|
|
2019
Q2 | $203K | Buy |
13,325
+1,665
| +14% | +$25.1K | ﹤0.01% | 4365 |
|
|
2019
Q1 | $174K | Sell |
11,660
-770
| -6% | -$11.4K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $171K | Sell |
12,430
-124
| -1% | -$1.84K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $194K | Buy |
12,554
+495
| +4% | +$7.88K | ﹤0.01% | 4321 |
|
|
2018
Q2 | $184K | Buy |
12,059
+6,762
| +128% | +$93.3K | ﹤0.01% | 4322 |
|
|
2018
Q1 | $72K | Sell |
5,297
-1,349
| -20% | -$19K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $96K | Buy |
6,646
+192
| +3% | +$2.6K | ﹤0.01% | 4342 |
|
|
2017
Q3 | $74K | Sell |
6,454
-264
| -4% | -$2.89K | ﹤0.01% | 4412 |
|
|
2017
Q2 | $67K | Buy |
6,718
+250
| +4% | +$2.47K | ﹤0.01% | 4477 |
|
|
2017
Q1 | $62K | Buy |
+6,468
| New | +$68.5K | ﹤0.01% | 4428 |
|
BlackRock's LMST Position: Q2 2023 in Review
BlackRock sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 13,471 shares — an estimated $301K sold.
BlackRock first reported a position in LMST in Q1 2017 and held it in 25 quarters. The position peaked at $3.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.
- BlackRock reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 13,471 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $301K.
- BlackRock first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2017 and held it in 25 quarters.
- BlackRock's Limestone Bancorp, Inc. Common Stock position peaked at $3.99M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.