Cribstone Capital Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.3K | Hold |
620
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $15K | Hold |
620
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $15K | Hold |
620
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $16K | Hold |
620
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $16K | Hold |
620
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $17K | Hold |
620
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $17K | Hold |
620
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $17K | Hold |
620
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $17K | Hold |
620
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $16K | Hold |
620
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $16K | Hold |
620
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $15K | Sell |
620
-13
| -2% | -$334 | 0.02% | 184 |
|
|
2019
Q4 | $17K | Hold |
633
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $17K | Hold |
633
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $16K | Hold |
633
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $16K | Sell |
633
-1,246
| -66% | -$31.6K | 0.01% | 401 |
|
|
2018
Q4 | $45K | Buy |
1,879
+1
| +0.1% | +$25 | 0.02% | 261 |
|
|
2018
Q3 | $48K | Buy |
1,878
+1
| +0.1% | +$26 | 0.02% | 279 |
|
|
2018
Q2 | $49K | Sell |
1,877
-99
| -5% | -$2.58K | 0.02% | 278 |
|
|
2018
Q1 | $53K | Sell |
1,976
-38,373
| -95% | -$1.01M | 0.03% | 247 |
|
|
2017
Q4 | $1.07M | Buy |
40,349
+327
| +0.8% | +$8.87K | 0.51% | 53 |
|
|
2017
Q3 | $1.09M | Sell |
40,022
-275
| -0.7% | -$7.55K | 0.57% | 55 |
|
|
2017
Q2 | $1.13M | Sell |
40,297
-1,447
| -3% | -$39.7K | 0.62% | 53 |
|
|
2017
Q1 | $1.13M | Buy |
41,744
+364
| +0.9% | +$9.51K | 0.61% | 56 |
|
|
2016
Q4 | $1.05M | Buy |
41,380
+1,073
| +3% | +$27.5K | 0.64% | 52 |
|
|
2016
Q3 | $1.06M | Sell |
40,307
-100
| -0.2% | -$2.69K | 0.65% | 47 |
|
|
2016
Q2 | $1.07M | Buy |
+40,407
| New | +$1.03M | 0.66% | 45 |
|
Other funds holding GS.PRJ
Cribstone Capital Management's GS.PRJ Position: Q4 2022 in Review
Cribstone Capital Management held its GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) position steady in Q4 2022 at 620 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #227.
Cribstone Capital Management first reported a position in GS.PRJ in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.13M in Q2 2017. 4 funds tracked by Wall St. Rank hold GS.PRJ as of Q4 2022.
- Cribstone Capital Management held 620 shares of GOLDMAN SACHS GROUP, INC. 5.50% SER J worth $15.3K as of Q4 2022.
- Cribstone Capital Management left its GOLDMAN SACHS GROUP, INC. 5.50% SER J share count unchanged in Q4 2022.
- GOLDMAN SACHS GROUP, INC. 5.50% SER J made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #227 holding.
- Cribstone Capital Management first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2016 and has held it in 27 quarters since.
- Cribstone Capital Management's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $1.13M in Q2 2017.
- 4 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q4 2022.
Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.