Mendon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $941K | Sell |
45,000
-34,690
| -44% | -$725K | 0.31% | 51 |
|
|
2021
Q4 | $1.49M | Buy |
79,690
+36,597
| +85% | +$683K | 0.43% | 51 |
|
|
2021
Q3 | $774K | Sell |
43,093
-2,349
| -5% | -$42.2K | 0.26% | 53 |
|
|
2021
Q2 | $756K | Sell |
45,442
-8,099
| -15% | -$135K | 0.27% | 50 |
|
|
2021
Q1 | $848K | Sell |
53,541
-26,448
| -33% | -$419K | 0.31% | 44 |
|
|
2020
Q4 | $1M | Buy |
79,989
+10,648
| +15% | +$134K | 0.47% | 47 |
|
|
2020
Q3 | $729K | Buy |
69,341
+38,903
| +128% | +$409K | 0.43% | 43 |
|
|
2020
Q2 | $401K | Sell |
30,438
-4,679
| -13% | -$61.6K | 0.2% | 51 |
|
|
2020
Q1 | $392K | Buy |
35,117
+8,284
| +31% | +$92.5K | 0.19% | 50 |
|
|
2019
Q4 | $483K | Buy |
+26,833
| New | +$483K | 0.08% | 49 |
|
|
2014
Q1 | – | Sell |
-122,242
| Closed | -$389K | – | 105 |
|
|
2013
Q4 | $389K | Sell |
122,242
-46,637
| -28% | -$148K | 0.15% | 83 |
|
|
2013
Q3 | $742K | Sell |
168,879
-26,902
| -14% | -$118K | 0.35% | 68 |
|
|
2013
Q2 | $639K | Buy |
+195,781
| New | +$639K | 0.37% | 67 |
|