Manulife (Manufacturers Life Insurance)’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 |
-169,928
| Closed | -$3.33M | – | 3023 |
|
|
2022
Q3 | $3.33M | Buy |
169,928
+15,735
| +10% | +$309K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $2.84M | Buy |
154,193
+192
| +0.1% | +$3.54K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $3.21M | Buy |
154,001
+15,127
| +11% | +$316K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $2.59K | Buy |
138,874
+19,424
| +16% | +$362 | ﹤0.01% | 1425 |
|
|
2021
Q3 | $2.15M | Buy |
119,450
+78,333
| +191% | +$1.41M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $684K | Buy |
+41,117
| New | +$684K | ﹤0.01% | 2218 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$1K | – | 4379 |
|
|
2017
Q2 | $1K | Buy |
132
+12
| +10% | +$91 | ﹤0.01% | 4292 |
|
|
2017
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 4263 |
|
|
2016
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 4169 |
|
|
2016
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q4 | $1 | Hold |
120
| – | – | ﹤0.01% | 3934 |
|
|
2015
Q3 | $1 | Sell |
120
-215
| -64% | -$2 | ﹤0.01% | 3971 |
|
|
2015
Q2 | $3 | Hold |
335
| – | – | ﹤0.01% | 3788 |
|
|
2015
Q1 | $2 | Hold |
335
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q4 | $1 | Hold |
335
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q3 | $2 | Buy |
+335
| New | +$2 | ﹤0.01% | 3790 |
|