Elizabeth Park Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,865
| Closed | -$1M | – | 57 |
|
|
2023
Q1 | $1M | Hold |
44,865
| – | – | 0.64% | 51 |
|
|
2022
Q4 | $1.1M | Sell |
44,865
-333,994
| -88% | -$8.16M | 0.49% | 54 |
|
|
2022
Q3 | $7.43M | Hold |
378,859
| – | – | 3.4% | 3 |
|
|
2022
Q2 | $6.97M | Hold |
378,859
| – | – | 3% | 5 |
|
|
2022
Q1 | $7.92M | Hold |
378,859
| – | – | 2.88% | 7 |
|
|
2021
Q4 | $7.07M | Sell |
378,859
-20,590
| -5% | -$384K | 2.72% | 14 |
|
|
2021
Q3 | $7.18M | Buy |
399,449
+187,912
| +89% | +$3.38M | 2.53% | 14 |
|
|
2021
Q2 | $3.52M | Buy |
211,537
+115,961
| +121% | +$1.93M | 1.35% | 36 |
|
|
2021
Q1 | $1.52M | Buy |
+95,576
| New | +$1.52M | 0.5% | 44 |
|