BlackRock’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 |
-13,471
| Closed | -$301K | – | 5568 |
|
|
2023
Q1 | $301K | Buy |
13,471
+495
| +4% | +$11K | ﹤0.01% | 4586 |
|
|
2022
Q4 | $317K | Sell |
12,976
-541
| -4% | -$13.2K | ﹤0.01% | 4643 |
|
|
2022
Q3 | $265K | Sell |
13,517
-212
| -2% | -$4.16K | ﹤0.01% | 4812 |
|
|
2022
Q2 | $253K | Sell |
13,729
-1,199
| -8% | -$22.1K | ﹤0.01% | 4887 |
|
|
2022
Q1 | $313K | Sell |
14,928
-488
| -3% | -$10.2K | ﹤0.01% | 4913 |
|
|
2021
Q4 | $288K | Buy |
15,416
+1,658
| +12% | +$31K | ﹤0.01% | 4945 |
|
|
2021
Q3 | $247K | Buy |
13,758
+12,098
| +729% | +$217K | ﹤0.01% | 4868 |
|
|
2021
Q2 | $28K | Sell |
1,660
-250,241
| -99% | -$4.22M | ﹤0.01% | 5186 |
|
|
2021
Q1 | $3.99M | Buy |
251,901
+18,537
| +8% | +$294K | ﹤0.01% | 3975 |
|
|
2020
Q4 | $2.93M | Buy |
233,364
+32,985
| +16% | +$414K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $2.11M | Buy |
200,379
+952
| +0.5% | +$10K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $2.62M | Buy |
199,427
+187,371
| +1,554% | +$2.46M | ﹤0.01% | 3668 |
|
|
2020
Q1 | $134K | Sell |
12,056
-370
| -3% | -$4.11K | ﹤0.01% | 4229 |
|
|
2019
Q4 | $223K | Sell |
12,426
-126
| -1% | -$2.26K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $194K | Sell |
12,552
-773
| -6% | -$11.9K | ﹤0.01% | 4278 |
|
|
2019
Q2 | $203K | Buy |
13,325
+1,665
| +14% | +$25.4K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $174K | Sell |
11,660
-770
| -6% | -$11.5K | ﹤0.01% | 4213 |
|
|
2018
Q4 | $171K | Sell |
12,430
-124
| -1% | -$1.71K | ﹤0.01% | 4218 |
|
|
2018
Q3 | $194K | Buy |
12,554
+495
| +4% | +$7.65K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $184K | Buy |
12,059
+6,762
| +128% | +$103K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $72K | Sell |
5,297
-1,349
| -20% | -$18.3K | ﹤0.01% | 4348 |
|
|
2017
Q4 | $96K | Buy |
6,646
+192
| +3% | +$2.77K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $74K | Sell |
6,454
-264
| -4% | -$3.03K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $67K | Buy |
6,718
+250
| +4% | +$2.49K | ﹤0.01% | 4407 |
|
|
2017
Q1 | $62K | Buy |
+6,468
| New | +$62K | ﹤0.01% | 4367 |
|