Bridgeway Capital Management’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 |
-58,275
| Closed | -$1.3M | – | 1491 |
|
|
2023
Q1 | $1.3M | Sell |
58,275
-1,175
| -2% | -$29.6K | 0.03% | 662 |
|
|
2022
Q4 | $1.45M | Hold |
59,450
| – | – | 0.04% | 655 |
|
|
2022
Q3 | $1.17M | Hold |
59,450
| – | – | 0.03% | 694 |
|
|
2022
Q2 | $1.09M | Hold |
59,450
| – | – | 0.03% | 709 |
|
|
2022
Q1 | $1.24M | Hold |
59,450
| – | – | 0.02% | 730 |
|
|
2021
Q4 | $1.11M | Hold |
59,450
| – | – | 0.02% | 768 |
|
|
2021
Q3 | $1.07M | Buy |
59,450
+25,000
| +73% | +$428K | 0.02% | 804 |
|
|
2021
Q2 | $573K | Hold |
34,450
| – | – | 0.01% | 1024 |
|
|
2021
Q1 | $546K | Hold |
34,450
| – | – | 0.01% | 1066 |
|
|
2020
Q4 | $433K | Hold |
34,450
| – | – | 0.01% | 999 |
|
|
2020
Q3 | $362K | Buy |
34,450
+10,950
| +47% | +$120K | 0.01% | 1000 |
|
|
2020
Q2 | $309K | Hold |
23,500
| – | – | 0.01% | 1029 |
|
|
2020
Q1 | $262K | Buy |
23,500
+10,000
| +74% | +$149K | 0.01% | 969 |
|
|
2019
Q4 | $243K | Buy |
+13,500
| New | +$218K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$117K | – | 1491 |
|
|
2015
Q4 | $117K | Hold |
16,600
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $117K | Buy |
+16,600
| New | +$127K | ﹤0.01% | 1379 |
|
Bridgeway Capital Management's LMST Position: Q2 2023 in Review
Bridgeway Capital Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 58,275 shares — an estimated $1.3M sold.
Bridgeway Capital Management first reported a position in LMST in Q3 2015 and held it in 16 quarters. The position peaked at $1.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.
- Bridgeway Capital Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 58,275 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $1.3M.
- Bridgeway Capital Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q3 2015 and held it in 16 quarters.
- Bridgeway Capital Management's Limestone Bancorp, Inc. Common Stock position peaked at $1.45M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.
Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.