LMST
Dimensional Fund Advisors’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,446
| Closed | -$969K | – | 3563 |
|
|
2023
Q1 | $969K | Buy |
43,446
+10,237
| +31% | +$228K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $811 | Hold |
33,209
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q3 | $652K | Buy |
33,209
+634
| +2% | +$12.4K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $600K | Buy |
32,575
+646
| +2% | +$11.9K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $666K | Buy |
31,929
+244
| +0.8% | +$5.09K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $591K | Buy |
31,685
+69
| +0.2% | +$1.29K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $568K | Buy |
31,616
+39
| +0.1% | +$701 | ﹤0.01% | 3154 |
|
|
2021
Q2 | $525K | Sell |
31,577
-1,000
| -3% | -$16.6K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $516K | Buy |
32,577
+45
| +0.1% | +$713 | ﹤0.01% | 3137 |
|
|
2020
Q4 | $409K | Buy |
32,532
+247
| +0.8% | +$3.11K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $340K | Hold |
32,285
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q2 | $425K | Hold |
32,285
| – | – | ﹤0.01% | 3105 |
|
|
2020
Q1 | $360K | Hold |
32,285
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q4 | $581K | Buy |
32,285
+1,761
| +6% | +$31.7K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $471K | Buy |
30,524
+1,700
| +6% | +$26.2K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $440K | Buy |
28,824
+1,614
| +6% | +$24.6K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $407K | Buy |
27,210
+6,981
| +35% | +$104K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $278K | Buy |
20,229
+9,485
| +88% | +$130K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $167K | Buy |
+10,744
| New | +$167K | ﹤0.01% | 3325 |
|
|
2014
Q4 | – | Sell |
-99,124
| Closed | -$100K | – | 3529 |
|
|
2014
Q3 | $100K | Hold |
99,124
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q2 | $104K | Hold |
99,124
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q1 | $114K | Hold |
99,124
| – | – | ﹤0.01% | 3370 |
|
|
2013
Q4 | $100K | Sell |
99,124
-11,247
| -10% | -$11.3K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $132K | Hold |
110,371
| – | – | ﹤0.01% | 3357 |
|
|
2013
Q2 | $94K | Buy |
+110,371
| New | +$94K | ﹤0.01% | 3385 |
|