CCM
Cribstone Capital Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.65M | Buy |
141,051
+28,888
| +26% | +$1.16M | 3.29% | 4 |
|
|
2022
Q3 | $4.51M | Sell |
112,163
-58,841
| -34% | -$2.36M | 2.79% | 8 |
|
|
2022
Q2 | $7.21M | Sell |
171,004
-4,069
| -2% | -$172K | 4.44% | 2 |
|
|
2022
Q1 | $7.84M | Buy |
175,073
+1,709
| +1% | +$76.5K | 4.29% | 2 |
|
|
2021
Q4 | $8.21M | Buy |
173,364
+7,281
| +4% | +$345K | 4.56% | 2 |
|
|
2021
Q3 | $8.03M | Buy |
166,083
+9,269
| +6% | +$448K | 4.78% | 2 |
|
|
2021
Q2 | $7.59M | Buy |
156,814
+3,406
| +2% | +$165K | 4.6% | 2 |
|
|
2021
Q1 | $7.4M | Buy |
153,408
+7,984
| +5% | +$385K | 4.87% | 1 |
|
|
2020
Q4 | $7.17M | Buy |
145,424
+4,250
| +3% | +$209K | 4.91% | 2 |
|
|
2020
Q3 | $6.96M | Buy |
141,174
+4,987
| +4% | +$246K | 5.69% | 2 |
|
|
2020
Q2 | $6.75M | Buy |
136,187
+3,838
| +3% | +$190K | 5.59% | 2 |
|
|
2020
Q1 | $6.35M | Buy |
132,349
+2,311
| +2% | +$111K | 6.72% | 2 |
|
|
2019
Q4 | $6.37M | Sell |
130,038
-4,092
| -3% | -$200K | 5.71% | 1 |
|
|
2019
Q3 | $6.6M | Sell |
134,130
-9,169
| -6% | -$451K | 3.99% | 1 |
|
|
2019
Q2 | $7.03M | Sell |
143,299
-33,349
| -19% | -$1.64M | 3.83% | 1 |
|
|
2019
Q1 | $8.54M | Buy |
176,648
+1,050
| +0.6% | +$50.8K | 4.51% | 1 |
|
|
2018
Q4 | $8.32M | Buy |
175,598
+1,424
| +0.8% | +$67.5K | 4.24% | 2 |
|
|
2018
Q3 | $8.23M | Buy |
174,174
+9,649
| +6% | +$456K | 3.78% | 3 |
|
|
2018
Q2 | $7.82M | Buy |
164,525
+33,613
| +26% | +$1.6M | 3.84% | 3 |
|
|
2018
Q1 | $6.28M | Buy |
130,912
+32,013
| +32% | +$1.54M | 3.09% | 5 |
|
|
2017
Q4 | $4.81M | Buy |
98,899
+31,102
| +46% | +$1.51M | 2.27% | 6 |
|
|
2017
Q3 | $3.34M | Buy |
+67,797
| New | +$3.34M | 1.74% | 14 |
|