CCM
Cribstone Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Buy |
4,783
+333
| +7% | +$80.9K | 0.68% | 48 |
|
|
2022
Q3 | $1.01M | Sell |
4,450
-113
| -2% | -$25.6K | 0.62% | 47 |
|
|
2022
Q2 | $1.08M | Buy |
4,563
+7
| +0.2% | +$1.65K | 0.66% | 42 |
|
|
2022
Q1 | $1.32M | Sell |
4,556
-719
| -14% | -$208K | 0.72% | 41 |
|
|
2021
Q4 | $1.71M | Buy |
5,275
+88
| +2% | +$28.5K | 0.95% | 29 |
|
|
2021
Q3 | $1.5M | Sell |
5,187
-1,047
| -17% | -$302K | 0.89% | 32 |
|
|
2021
Q2 | $1.81M | Buy |
6,234
+117
| +2% | +$33.9K | 1.1% | 29 |
|
|
2021
Q1 | $1.65M | Sell |
6,117
-764
| -11% | -$206K | 1.09% | 27 |
|
|
2020
Q4 | $1.75M | Buy |
6,881
+34
| +0.5% | +$8.62K | 1.2% | 22 |
|
|
2020
Q3 | $1.44M | Sell |
6,847
-2,898
| -30% | -$611K | 1.18% | 23 |
|
|
2020
Q2 | $1.94M | Buy |
9,745
+898
| +10% | +$179K | 1.61% | 17 |
|
|
2020
Q1 | $1.41M | Sell |
8,847
-9,763
| -52% | -$1.56M | 1.49% | 19 |
|
|
2019
Q4 | $3.69M | Sell |
18,610
-300
| -2% | -$59.4K | 3.3% | 3 |
|
|
2019
Q3 | $3.38M | Sell |
18,910
-1,308
| -6% | -$234K | 2.04% | 12 |
|
|
2019
Q2 | $3.59M | Buy |
20,218
+8,676
| +75% | +$1.54M | 1.95% | 13 |
|
|
2019
Q1 | $1.96M | Buy |
11,542
+26
| +0.2% | +$4.42K | 1.04% | 29 |
|
|
2018
Q4 | $1.62M | Sell |
11,516
-1,558
| -12% | -$219K | 0.83% | 35 |
|
|
2018
Q3 | $2.2M | Buy |
13,074
+60
| +0.5% | +$10.1K | 1.01% | 29 |
|
|
2018
Q2 | $2.06M | Sell |
13,014
-381
| -3% | -$60.4K | 1.01% | 30 |
|
|
2018
Q1 | $2.03M | Sell |
13,395
-717
| -5% | -$109K | 1% | 29 |
|
|
2017
Q4 | $2.02M | Sell |
14,112
-165
| -1% | -$23.6K | 0.95% | 30 |
|
|
2017
Q3 | $1.93M | Sell |
14,277
-224
| -2% | -$30.2K | 1.01% | 30 |
|
|
2017
Q2 | $1.81M | Sell |
14,501
-238
| -2% | -$29.7K | 0.99% | 29 |
|
|
2017
Q1 | $1.77M | Buy |
14,739
+7,667
| +108% | +$920K | 0.96% | 27 |
|
|
2016
Q4 | $795K | Buy |
+7,072
| New | +$795K | 0.49% | 60 |
|