Morgan Stanley’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 |
-12,145
| Closed | -$271K | – | 7806 |
|
|
2023
Q1 | $271K | Buy |
12,145
+9,229
| +316% | +$233K | ﹤0.01% | 5567 |
|
|
2022
Q4 | $71.2K | Buy |
2,916
+1,491
| +105% | +$35.7K | ﹤0.01% | 6131 |
|
|
2022
Q3 | $28K | Hold |
1,425
| – | – | ﹤0.01% | 6660 |
|
|
2022
Q2 | $26K | Buy |
1,425
+124
| +10% | +$2.51K | ﹤0.01% | 6891 |
|
|
2022
Q1 | $27K | Sell |
1,301
-25
| -2% | -$492 | ﹤0.01% | 7016 |
|
|
2021
Q4 | $24K | Buy |
1,326
+2
| +0.2% | +$37 | ﹤0.01% | 7150 |
|
|
2021
Q3 | $23K | Sell |
1,324
-180
| -12% | -$3.08K | ﹤0.01% | 7052 |
|
|
2021
Q2 | $25K | Sell |
1,504
-2,502
| -62% | -$40K | ﹤0.01% | 6933 |
|
|
2021
Q1 | $64K | Sell |
4,006
-3,898
| -49% | -$57.2K | ﹤0.01% | 6244 |
|
|
2020
Q4 | $99K | Buy |
7,904
+6,114
| +342% | +$73.1K | ﹤0.01% | 5914 |
|
|
2020
Q3 | $19K | Sell |
1,790
-1,069
| -37% | -$11.7K | ﹤0.01% | 6095 |
|
|
2020
Q2 | $38K | Buy |
2,859
+1,559
| +120% | +$18.9K | ﹤0.01% | 5775 |
|
|
2020
Q1 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 5942 |
|
|
2019
Q4 | $23K | Sell |
1,300
-5
| -0.4% | -$81 | ﹤0.01% | 6075 |
|
|
2019
Q3 | $20K | Buy |
1,305
+5
| +0.4% | +$76 | ﹤0.01% | 6021 |
|
|
2019
Q2 | $20K | Sell |
1,300
-14
| -1% | -$211 | ﹤0.01% | 5938 |
|
|
2019
Q1 | $19K | Sell |
1,314
-19
| -1% | -$280 | ﹤0.01% | 6027 |
|
|
2018
Q4 | $18K | Sell |
1,333
-421
| -24% | -$6.23K | ﹤0.01% | 6039 |
|
|
2018
Q3 | $27K | Sell |
1,754
-15
| -0.8% | -$239 | ﹤0.01% | 6063 |
|
|
2018
Q2 | $27K | Buy |
1,769
+238
| +16% | +$3.28K | ﹤0.01% | 6077 |
|
|
2018
Q1 | $21K | Buy |
+1,531
| New | +$21.5K | ﹤0.01% | 6119 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | – | – | 6652 |
|
|
2017
Q2 | $0 | Sell |
30
-199
| -87% | -$1.97K | ﹤0.01% | 6684 |
|
|
2017
Q1 | $2K | Buy |
+229
| New | +$2.43K | ﹤0.01% | 6470 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 6708 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6777 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | +$54 | ﹤0.01% | 6848 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | – | – | 6766 |
|
|
2015
Q2 | $0 | Buy |
7
+2
| +40% | +$12 | ﹤0.01% | 6792 |
|
|
2015
Q1 | $0 | Buy |
5
+1
| +25% | +$4 | ﹤0.01% | 6694 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6706 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6694 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6631 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | +$21 | ﹤0.01% | 6575 |
|
Morgan Stanley's LMST Position: Q2 2023 in Review
Morgan Stanley sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 12,145 shares — an estimated $271K sold.
Morgan Stanley first reported a position in LMST in Q1 2014 and held it in 31 quarters. The position peaked at $271K in Q1 2023. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.
- Morgan Stanley reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Morgan Stanley sold 12,145 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $271K.
- Morgan Stanley first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2014 and held it in 31 quarters.
- Morgan Stanley's Limestone Bancorp, Inc. Common Stock position peaked at $271K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.