ELCO Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,175
| Closed | -$337K | – | 153 |
|
|
2022
Q3 | $337K | Sell |
17,175
-3,116
| -15% | -$61.1K | 0.27% | 84 |
|
|
2022
Q2 | $374K | Hold |
20,291
| – | – | 0.31% | 77 |
|
|
2022
Q1 | $424K | Sell |
20,291
-9,690
| -32% | -$202K | 0.29% | 82 |
|
|
2021
Q4 | $559K | Sell |
29,981
-13,403
| -31% | -$250K | 0.4% | 69 |
|
|
2021
Q3 | $780K | Hold |
43,384
| – | – | 0.6% | 46 |
|
|
2021
Q2 | $722K | Sell |
43,384
-8,099
| -16% | -$135K | 0.54% | 53 |
|
|
2021
Q1 | $816K | Buy |
51,483
+21,538
| +72% | +$341K | 0.74% | 41 |
|
|
2020
Q4 | $376K | Buy |
29,945
+10,474
| +54% | +$132K | 0.32% | 91 |
|
|
2020
Q3 | $205K | Sell |
19,471
-163
| -0.8% | -$1.72K | 0.17% | 116 |
|
|
2020
Q2 | $258K | Sell |
19,634
-5,469
| -22% | -$71.9K | 0.22% | 99 |
|
|
2020
Q1 | $280K | Sell |
25,103
-1,256
| -5% | -$14K | 0.29% | 91 |
|
|
2019
Q4 | $474K | Buy |
+26,359
| New | +$474K | 0.29% | 87 |
|