Cribstone Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$186K	Hold	3,030	–	–	0.11%	111
2022 Q3	$170K	Hold	3,030	–	–	0.11%	115
2022 Q2	$192K	Hold	3,030	–	–	0.12%	102
2022 Q1	$212K	Hold	3,030	–	–	0.12%	108
2021 Q4	$202K	Hold	3,030	–	–	0.11%	107
2021 Q3	$185K	Hold	3,030	–	–	0.11%	108
2021 Q2	$181K	Sell	3,030 -770	-20%	-$46K	0.11%	112
2021 Q1	$229K	Sell	3,800 -200	-5%	-$12.1K	0.15%	101
2020 Q4	$233K	Hold	4,000	–	–	0.16%	98
2020 Q3	$220K	Sell	4,000 -381	-9%	-$21K	0.18%	83
2020 Q2	$215K	Hold	4,381	–	–	0.18%	83
2020 Q1	$197K	Sell	4,381 -900	-17%	-$40.5K	0.21%	76
2019 Q4	$312K	Sell	5,281 -800	-13%	-$47.3K	0.28%	75
2019 Q3	$378K	Sell	6,081 -300	-5%	-$18.6K	0.23%	79
2019 Q2	$375K	Hold	6,381	–	–	0.2%	82
2019 Q1	$379K	Sell	6,381 -500	-7%	-$29.7K	0.2%	83
2018 Q4	$358K	Hold	6,881	–	–	0.18%	86
2018 Q3	$363K	Hold	6,881	–	–	0.17%	93
2018 Q2	$373K	Hold	6,881	–	–	0.18%	88
2018 Q1	$346K	Sell	6,881 -22	-0.3%	-$1.11K	0.17%	97
2017 Q4	$356K	Buy	6,903 +22	+0.3%	+$1.14K	0.17%	93
2017 Q3	$318K	Hold	6,881	–	–	0.17%	85
2017 Q2	$296K	Hold	6,881	–	–	0.16%	89
2017 Q1	$308K	Hold	6,881	–	–	0.17%	87
2016 Q4	$301K	Sell	6,881 -99	-1%	-$4.33K	0.18%	86
2016 Q3	$286K	Hold	6,980	–	–	0.18%	85
2016 Q2	$325K	Hold	6,980	–	–	0.2%	83
2016 Q1	$329K	Hold	6,980	–	–	0.27%	78
2015 Q4	$270K	Buy	+6,980	New	+$270K	0.22%	83