Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$136K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $529K | Buy |
26,969
+105
| +0.4% | +$2.05K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $494K | Sell |
26,864
-107
| -0.4% | -$2.16K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $562K | Buy |
26,971
+539
| +2% | +$10.6K | ﹤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% | +$65.2K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $385K | Sell |
23,166
-33,600
| -59% | -$538K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $899K | Buy |
56,766
+1,061
| +2% | +$15.6K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $699K | Buy |
55,705
+839
| +2% | +$10K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $577K | Buy |
54,866
+920
| +2% | +$10.1K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $709K | Buy |
53,946
+32,531
| +152% | +$394K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $238K | Hold |
21,415
| – | – | ﹤0.01% | 3493 |
|
|
2019
Q4 | $385K | Buy |
21,415
+99
| +0.5% | +$1.6K | ﹤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 | +$314K | ﹤0.01% | 3596 |
|
Geode Capital Management's LMST Position: Q2 2023 in Review
Geode Capital Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 32,651 shares — an estimated $728K sold.
Geode Capital Management first reported a position in LMST in Q1 2019 and held it in 17 quarters. The position peaked at $899K in Q1 2021. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.
- Geode Capital Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Geode Capital Management sold 32,651 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $728K.
- Geode Capital Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2019 and held it in 17 quarters.
- Geode Capital Management's Limestone Bancorp, Inc. Common Stock position peaked at $899K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.
Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.