Cribstone Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Buy |
21,636
+629
| +3% | +$36.9K | 0.74% | 39 |
|
|
2022
Q3 | $1.24M | Sell |
21,007
-3,244
| -13% | -$191K | 0.76% | 39 |
|
|
2022
Q2 | $1.41M | Buy |
24,251
+1,940
| +9% | +$113K | 0.87% | 32 |
|
|
2022
Q1 | $1.54M | Buy |
22,311
+399
| +2% | +$27.5K | 0.84% | 31 |
|
|
2021
Q4 | $1.55M | Buy |
21,912
+461
| +2% | +$32.7K | 0.86% | 32 |
|
|
2021
Q3 | $1.45M | Buy |
21,451
+1,051
| +5% | +$71.2K | 0.87% | 33 |
|
|
2021
Q2 | $1.34M | Buy |
20,400
+519
| +3% | +$34K | 0.81% | 35 |
|
|
2021
Q1 | $1.32M | Buy |
19,881
+1,092
| +6% | +$72.4K | 0.87% | 33 |
|
|
2020
Q4 | $976K | Buy |
18,789
+121
| +0.6% | +$6.29K | 0.67% | 40 |
|
|
2020
Q3 | $666K | Buy |
18,668
+515
| +3% | +$18.4K | 0.54% | 52 |
|
|
2020
Q2 | $697K | Sell |
18,153
-4,520
| -20% | -$174K | 0.58% | 54 |
|
|
2020
Q1 | $739K | Buy |
22,673
+281
| +1% | +$9.16K | 0.78% | 34 |
|
|
2019
Q4 | $1.3M | Sell |
22,392
-2,473
| -10% | -$144K | 1.17% | 31 |
|
|
2019
Q3 | $1.31M | Sell |
24,865
-2,050
| -8% | -$108K | 0.79% | 42 |
|
|
2019
Q2 | $1.44M | Sell |
26,915
-666
| -2% | -$35.6K | 0.78% | 43 |
|
|
2019
Q1 | $1.42M | Sell |
27,581
-648
| -2% | -$33.3K | 0.75% | 39 |
|
|
2018
Q4 | $1.32M | Buy |
28,229
+5,111
| +22% | +$239K | 0.67% | 43 |
|
|
2018
Q3 | $1.37M | Sell |
23,118
-296
| -1% | -$17.6K | 0.63% | 47 |
|
|
2018
Q2 | $1.43M | Buy |
23,414
+429
| +2% | +$26.2K | 0.7% | 42 |
|
|
2018
Q1 | $1.39M | Buy |
22,985
+181
| +0.8% | +$10.9K | 0.68% | 38 |
|
|
2017
Q4 | $1.34M | Buy |
22,804
+56
| +0.2% | +$3.3K | 0.63% | 42 |
|
|
2017
Q3 | $1.29M | Buy |
22,748
+489
| +2% | +$27.8K | 0.67% | 43 |
|
|
2017
Q2 | $1.22M | Buy |
22,259
+22,079
| +12,266% | +$1.21M | 0.67% | 50 |
|
|
2017
Q1 | $10K | Buy |
+180
| New | +$10K | 0.01% | 529 |
|