CCM
Cribstone Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.6M | Buy |
38,909
+2,319
| +6% | +$393K | 3.85% | 2 |
|
|
2022
Q3 | $5.66M | Buy |
36,590
+290
| +0.8% | +$44.9K | 3.5% | 3 |
|
|
2022
Q2 | $6.12M | Buy |
36,300
+879
| +2% | +$148K | 3.76% | 3 |
|
|
2022
Q1 | $6.4M | Sell |
35,421
-1,456
| -4% | -$263K | 3.5% | 3 |
|
|
2021
Q4 | $6.31M | Buy |
36,877
+468
| +1% | +$80K | 3.5% | 5 |
|
|
2021
Q3 | $5.98M | Buy |
36,409
+2,111
| +6% | +$347K | 3.56% | 4 |
|
|
2021
Q2 | $5.68M | Buy |
34,298
+942
| +3% | +$156K | 3.45% | 4 |
|
|
2021
Q1 | $5.34M | Buy |
33,356
+2,097
| +7% | +$335K | 3.51% | 4 |
|
|
2020
Q4 | $5.58M | Buy |
31,259
+761
| +2% | +$136K | 3.82% | 4 |
|
|
2020
Q3 | $5.4M | Buy |
30,498
+134
| +0.4% | +$23.7K | 4.41% | 4 |
|
|
2020
Q2 | $5.08M | Buy |
30,364
+1,597
| +6% | +$267K | 4.21% | 4 |
|
|
2020
Q1 | $4.26M | Buy |
28,767
+4,531
| +19% | +$671K | 4.51% | 3 |
|
|
2019
Q4 | $3.46M | Sell |
24,236
-5,963
| -20% | -$852K | 3.1% | 5 |
|
|
2019
Q3 | $4.19M | Sell |
30,199
-2,086
| -6% | -$290K | 2.54% | 5 |
|
|
2019
Q2 | $4.3M | Buy |
32,285
+1,252
| +4% | +$167K | 2.34% | 6 |
|
|
2019
Q1 | $3.79M | Sell |
31,033
-1,770
| -5% | -$216K | 2% | 10 |
|
|
2018
Q4 | $3.98M | Sell |
32,803
-2,158
| -6% | -$262K | 2.03% | 10 |
|
|
2018
Q3 | $3.94M | Sell |
34,961
-251
| -0.7% | -$28.3K | 1.81% | 14 |
|
|
2018
Q2 | $4.18M | Buy |
35,212
+3,050
| +9% | +$362K | 2.05% | 10 |
|
|
2018
Q1 | $4.05M | Buy |
32,162
+2,548
| +9% | +$321K | 1.99% | 11 |
|
|
2017
Q4 | $3.66M | Buy |
29,614
+1,233
| +4% | +$152K | 1.73% | 13 |
|
|
2017
Q3 | $3.45M | Buy |
28,381
+1,920
| +7% | +$233K | 1.8% | 13 |
|
|
2017
Q2 | $3.12M | Buy |
26,461
+319
| +1% | +$37.6K | 1.7% | 12 |
|
|
2017
Q1 | $3.12M | Buy |
26,142
+1,542
| +6% | +$184K | 1.7% | 10 |
|
|
2016
Q4 | $2.83M | Buy |
24,600
+4,022
| +20% | +$463K | 1.73% | 10 |
|
|
2016
Q3 | $2.47M | Buy |
20,578
+3,485
| +20% | +$418K | 1.52% | 13 |
|
|
2016
Q2 | $2.16M | Buy |
17,093
+2,801
| +20% | +$354K | 1.34% | 16 |
|
|
2016
Q1 | $1.68M | Buy |
+14,292
| New | +$1.68M | 1.35% | 24 |
|