Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,651
| Closed | -$728K | – | 4852 |
|
|
2023
Q1 | $728K | Hold |
32,651
| – | – | ﹤0.01% | 3497 |
|
|
2022
Q4 | $797K | Buy |
32,651
+5,682
| +21% | +$139K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $529K | Buy |
26,969
+105
| +0.4% | +$2.06K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $494K | Sell |
26,864
-107
| -0.4% | -$1.97K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $562K | Buy |
26,971
+539
| +2% | +$11.2K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $492K | Sell |
26,432
-548
| -2% | -$10.2K | ﹤0.01% | 4055 |
|
|
2021
Q3 | $484K | Buy |
26,980
+3,814
| +16% | +$68.4K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $385K | Sell |
23,166
-33,600
| -59% | -$558K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $899K | Buy |
56,766
+1,061
| +2% | +$16.8K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $699K | Buy |
55,705
+839
| +2% | +$10.5K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $577K | Buy |
54,866
+920
| +2% | +$9.68K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $709K | Buy |
53,946
+32,531
| +152% | +$428K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $238K | Hold |
21,415
| – | – | ﹤0.01% | 3493 |
|
|
2019
Q4 | $385K | Buy |
21,415
+99
| +0.5% | +$1.78K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $328K | Hold |
21,316
| – | – | ﹤0.01% | 3617 |
|
|
2019
Q2 | $325K | Hold |
21,316
| – | – | ﹤0.01% | 3625 |
|
|
2019
Q1 | $318K | Buy |
+21,316
| New | +$318K | ﹤0.01% | 3596 |
|