Curi RMB Capital’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$1.25M | – | 470 |
|
|
2021
Q2 | $1.25M | Hold |
75,000
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $1.19M | Sell |
75,000
-38,986
| -34% | -$572K | 0.04% | 241 |
|
|
2020
Q4 | $1.43M | Sell |
113,986
-21,547
| -16% | -$258K | 0.05% | 262 |
|
|
2020
Q3 | $1.43M | Buy |
135,533
+40,186
| +42% | +$441K | 0.06% | 239 |
|
|
2020
Q2 | $1.25M | Sell |
95,347
-82,424
| -46% | -$999K | 0.06% | 268 |
|
|
2020
Q1 | $1.98M | Sell |
177,771
-36,917
| -17% | -$552K | 0.1% | 199 |
|
|
2019
Q4 | $3.86M | Sell |
214,688
-18,755
| -8% | -$303K | 0.14% | 188 |
|
|
2019
Q3 | $3.6M | Hold |
233,443
| – | – | 0.13% | 213 |
|
|
2019
Q2 | $3.52M | Hold |
233,443
| – | – | 0.12% | 222 |
|
|
2019
Q1 | $3.45M | Sell |
233,443
-16,757
| -7% | -$247K | 0.12% | 245 |
|
|
2018
Q4 | $3.41M | Sell |
250,200
-150,000
| -37% | -$2.22M | 0.12% | 245 |
|
|
2018
Q3 | $6.14M | Hold |
400,200
| – | – | 0.18% | 177 |
|
|
2018
Q2 | $6.04M | Hold |
400,200
| – | – | 0.18% | 177 |
|
|
2018
Q1 | $5.48M | Hold |
400,200
| – | – | 0.17% | 202 |
|
|
2017
Q4 | $5.73M | Sell |
400,200
-32,700
| -8% | -$444K | 0.18% | 194 |
|
|
2017
Q3 | $4.93M | Hold |
432,900
| – | – | 0.16% | 238 |
|
|
2017
Q2 | $4.45M | Hold |
432,900
| – | – | 0.15% | 237 |
|
|
2017
Q1 | $4.14M | Sell |
432,900
-24,333
| -5% | -$258K | 0.22% | 154 |
|
|
2016
Q4 | $5.63M | Buy |
457,233
+280,000
| +158% | +$2.84M | 0.36% | 108 |
|
|
2016
Q3 | $1.44M | Hold |
177,233
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $1.35M | Hold |
177,233
| – | – | 0.1% | 210 |
|
|
2016
Q1 | $1.07M | Hold |
177,233
| – | – | 0.08% | 217 |
|
|
2015
Q4 | $1.27M | Hold |
177,233
| – | – | 0.09% | 226 |
|
|
2015
Q3 | $1.25M | Sell |
177,233
-26,820
| -13% | -$206K | 0.09% | 240 |
|
|
2015
Q2 | $1.62M | Sell |
204,053
-138,807
| -40% | -$821K | 0.11% | 195 |
|
|
2015
Q1 | $1.65M | Buy |
+342,860
| New | +$1.37M | 0.1% | 208 |
|
Other funds holding LMST
BFC
EPCA
PFP
EC
FCM
BFM