PFP
LMST
Patriot Financial Partners’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319,118
| Closed | -$7.12M | – | 12 |
|
|
2023
Q1 | $7.12M | Hold |
319,118
| – | – | 3.83% | 8 |
|
|
2022
Q4 | $7.79M | Hold |
319,118
| – | – | 2.82% | 9 |
|
|
2022
Q3 | $6.26M | Hold |
319,118
| – | – | 2.23% | 10 |
|
|
2022
Q2 | $5.87M | Hold |
319,118
| – | – | 1.91% | 11 |
|
|
2022
Q1 | $6.67M | Hold |
319,118
| – | – | 1.83% | 11 |
|
|
2021
Q4 | $5.96M | Hold |
319,118
| – | – | 1.44% | 12 |
|
|
2021
Q3 | $5.74M | Hold |
319,118
| – | – | 1.52% | 15 |
|
|
2021
Q2 | $5.31M | Buy |
319,118
+27,624
| +9% | +$460K | 1.81% | 14 |
|
|
2021
Q1 | $4.62M | Hold |
291,494
| – | – | 1.51% | 15 |
|
|
2020
Q4 | $3.66M | Hold |
291,494
| – | – | 1.57% | 14 |
|
|
2020
Q3 | $3.07M | Hold |
291,494
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $3.83M | Hold |
291,494
| – | – | 1.98% | 14 |
|
|
2020
Q1 | $3.25M | Buy |
291,494
+30,000
| +11% | +$334K | 1.92% | 10 |
|
|
2019
Q4 | $4.71M | Hold |
261,494
| – | – | 1.69% | 11 |
|
|
2019
Q3 | $4.04M | Hold |
261,494
| – | – | 1.42% | 13 |
|
|
2019
Q2 | $3.99M | Hold |
261,494
| – | – | 1.58% | 12 |
|
|
2019
Q1 | $3.91M | Hold |
261,494
| – | – | 1.75% | 12 |
|
|
2018
Q4 | $3.6M | Buy |
261,494
+111,494
| +74% | +$1.53M | 2.19% | 10 |
|
|
2018
Q3 | $2.33M | Hold |
150,000
| – | – | 1.2% | 10 |
|
|
2018
Q2 | $2.29M | Hold |
150,000
| – | – | 1.14% | 8 |
|
|
2018
Q1 | $2.06M | Buy |
+150,000
| New | +$2.06M | 1.19% | 7 |
|
|
2017
Q4 | – | Sell |
-359,726
| Closed | -$4.1M | – | 8 |
|
|
2017
Q3 | $4.1M | Hold |
359,726
| – | – | 1.84% | 8 |
|
|
2017
Q2 | $3.69M | Hold |
359,726
| – | – | 1.68% | 9 |
|
|
2017
Q1 | $3.45M | Hold |
359,726
| – | – | 1.14% | 12 |
|
|
2016
Q4 | $4.43M | Sell |
359,726
-1,438,903
| -80% | -$17.7M | 1.47% | 11 |
|
|
2016
Q3 | $2.93M | Hold |
1,798,629
| – | – | 0.7% | 14 |
|
|
2016
Q2 | $2.73M | Hold |
1,798,629
| – | – | 0.73% | 15 |
|
|
2016
Q1 | $2.18M | Hold |
1,798,629
| – | – | 0.56% | 16 |
|
|
2015
Q4 | $2.57M | Hold |
1,798,629
| – | – | 0.65% | 16 |
|
|
2015
Q3 | $2.52M | Hold |
1,798,629
| – | – | 0.6% | 16 |
|
|
2015
Q2 | $2.86M | Hold |
1,798,629
| – | – | 0.67% | 16 |
|
|
2015
Q1 | $1.73M | Buy |
1,798,629
+625,000
| +53% | +$600K | 0.42% | 17 |
|
|
2014
Q4 | $563K | Hold |
1,173,629
| – | – | 0.16% | 15 |
|
|
2014
Q3 | $1.18M | Hold |
1,173,629
| – | – | 0.39% | 17 |
|
|
2014
Q2 | $1.14M | Hold |
1,173,629
| – | – | 0.34% | 17 |
|
|
2014
Q1 | $1.37M | Hold |
1,173,629
| – | – | 0.5% | 15 |
|
|
2013
Q4 | $1.18M | Hold |
1,173,629
| – | – | 0.44% | 15 |
|
|
2013
Q3 | $1.41M | Hold |
1,173,629
| – | – | 0.66% | 11 |
|
|
2013
Q2 | $998K | Buy |
+1,173,629
| New | +$998K | 0.51% | 11 |
|