CCM
GS.PRJ
Cribstone Capital Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$315 | 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% | -$31.5K | 0.01% | 401 |
|
|
2018
Q4 | $45K | Buy |
1,879
+1
| +0.1% | +$24 | 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% | -$1.03M | 0.03% | 247 |
|
|
2017
Q4 | $1.07M | Buy |
40,349
+327
| +0.8% | +$8.67K | 0.51% | 53 |
|
|
2017
Q3 | $1.09M | Sell |
40,022
-275
| -0.7% | -$7.5K | 0.57% | 55 |
|
|
2017
Q2 | $1.13M | Sell |
40,297
-1,447
| -3% | -$40.7K | 0.62% | 53 |
|
|
2017
Q1 | $1.13M | Buy |
41,744
+364
| +0.9% | +$9.84K | 0.61% | 56 |
|
|
2016
Q4 | $1.05M | Buy |
41,380
+1,073
| +3% | +$27.3K | 0.64% | 52 |
|
|
2016
Q3 | $1.06M | Sell |
40,307
-100
| -0.2% | -$2.63K | 0.65% | 47 |
|
|
2016
Q2 | $1.07M | Buy |
+40,407
| New | +$1.07M | 0.66% | 45 |
|