CCM
Cribstone Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.23M | Sell |
45,056
-745
| -2% | -$53.5K | 1.88% | 14 |
|
|
2022
Q3 | $3.07M | Sell |
45,801
-164
| -0.4% | -$11K | 1.9% | 14 |
|
|
2022
Q2 | $3.31M | Buy |
45,965
+1,595
| +4% | +$115K | 2.03% | 15 |
|
|
2022
Q1 | $3.84M | Buy |
44,370
+282
| +0.6% | +$24.4K | 2.1% | 14 |
|
|
2021
Q4 | $4.1M | Sell |
44,088
-350
| -0.8% | -$32.5K | 2.27% | 14 |
|
|
2021
Q3 | $3.7M | Sell |
44,438
-5,169
| -10% | -$430K | 2.2% | 13 |
|
|
2021
Q2 | $4.11M | Sell |
49,607
-787
| -2% | -$65.2K | 2.49% | 9 |
|
|
2021
Q1 | $3.85M | Sell |
50,394
-4,194
| -8% | -$320K | 2.53% | 10 |
|
|
2020
Q4 | $3.91M | Buy |
54,588
+26,409
| +94% | +$1.89M | 2.68% | 8 |
|
|
2020
Q3 | $3.61M | Sell |
28,179
-2,202
| -7% | -$282K | 2.95% | 7 |
|
|
2020
Q2 | $3.59M | Buy |
30,381
+12,173
| +67% | +$1.44M | 2.97% | 6 |
|
|
2020
Q1 | $1.77M | Buy |
18,208
+1,372
| +8% | +$134K | 1.88% | 14 |
|
|
2019
Q4 | $2.02M | Sell |
16,836
-10,116
| -38% | -$1.22M | 1.81% | 15 |
|
|
2019
Q3 | $2.99M | Sell |
26,952
-9,415
| -26% | -$1.04M | 1.81% | 14 |
|
|
2019
Q2 | $3.98M | Buy |
36,367
+2,252
| +7% | +$246K | 2.17% | 10 |
|
|
2019
Q1 | $3.6M | Buy |
34,115
+4,065
| +14% | +$429K | 1.9% | 12 |
|
|
2018
Q4 | $2.8M | Buy |
30,050
+1,592
| +6% | +$148K | 1.43% | 19 |
|
|
2018
Q3 | $3.04M | Buy |
28,458
+1,372
| +5% | +$147K | 1.4% | 17 |
|
|
2018
Q2 | $2.73M | Buy |
27,086
+2,323
| +9% | +$234K | 1.34% | 18 |
|
|
2018
Q1 | $2.42M | Buy |
24,763
+1,825
| +8% | +$178K | 1.19% | 22 |
|
|
2017
Q4 | $2.25M | Buy |
22,938
+973
| +4% | +$95.6K | 1.06% | 25 |
|
|
2017
Q3 | $2.04M | Buy |
21,965
+2,026
| +10% | +$188K | 1.06% | 27 |
|
|
2017
Q2 | $1.78M | Buy |
19,939
+1,049
| +6% | +$93.7K | 0.97% | 30 |
|
|
2017
Q1 | $1.63M | Buy |
18,890
+1,978
| +12% | +$171K | 0.89% | 32 |
|
|
2016
Q4 | $1.42M | Buy |
16,912
+2,018
| +14% | +$169K | 0.87% | 31 |
|
|
2016
Q3 | $1.18M | Buy |
14,894
+162
| +1% | +$12.8K | 0.72% | 40 |
|
|
2016
Q2 | $1.14M | Sell |
14,732
-174
| -1% | -$13.5K | 0.7% | 39 |
|
|
2016
Q1 | $1.14M | Buy |
14,906
+1,600
| +12% | +$122K | 0.92% | 37 |
|
|
2015
Q4 | $1.01M | Buy |
+13,306
| New | +$1.01M | 0.83% | 43 |
|