Cribstone Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.7K | Hold |
125
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $8K | Sell |
125
-26
| -17% | -$1.66K | ﹤0.01% | 272 |
|
|
2022
Q2 | $9K | Buy |
151
+6
| +4% | +$358 | 0.01% | 266 |
|
|
2022
Q1 | $13K | Sell |
145
-73
| -33% | -$6.55K | 0.01% | 248 |
|
|
2021
Q4 | $20K | Hold |
218
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $18K | Hold |
218
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $18K | Hold |
218
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $18K | Hold |
218
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $16K | Hold |
218
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $13K | Hold |
218
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $14K | Hold |
218
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $12K | Hold |
218
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $17K | Hold |
218
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $13K | Hold |
218
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $12K | Buy |
218
+20
| +10% | +$1.1K | 0.01% | 431 |
|
|
2019
Q1 | $13K | Sell |
198
-47
| -19% | -$3.09K | 0.01% | 437 |
|
|
2018
Q4 | $15K | Hold |
245
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $21K | Hold |
245
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $23K | Hold |
245
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $24K | Buy |
245
+47
| +24% | +$4.6K | 0.01% | 364 |
|
|
2017
Q4 | $19K | Hold |
198
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $19K | Hold |
198
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $18K | Hold |
198
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $16K | Hold |
198
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $16K | Hold |
198
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $14K | Hold |
198
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $11K | Buy |
+198
| New | +$11K | 0.01% | 519 |
|