State Street’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
-25,517
Closed -$569K 4815
2023
Q1
$569K Buy
25,517
+1,381
+6% +$34.8K ﹤0.01% 3700
2022
Q4
$589K Buy
24,136
+7,561
+46% +$181K ﹤0.01% 3712
2022
Q3
$326K Buy
16,575
+463
+3% +$9.04K ﹤0.01% 3934
2022
Q2
$297K Buy
16,112
+3,436
+27% +$69.4K ﹤0.01% 4034
2022
Q1
$265K Buy
12,676
+2,294
+22% +$45.1K ﹤0.01% 4284
2021
Q4
$194K Buy
+10,382
New +$193K ﹤0.01% 4367
2021
Q2
Sell
-75,252
Closed -$1.19M 4503
2021
Q1
$1.19M Buy
75,252
+1,964
+3% +$28.8K ﹤0.01% 3581
2020
Q4
$920K Buy
73,288
+24,300
+50% +$291K ﹤0.01% 3565
2020
Q3
$515K Sell
48,988
-3
-0% -$33 ﹤0.01% 3569
2020
Q2
$644K Buy
+48,991
New +$594K ﹤0.01% 3507

State Street's LMST Position: Q2 2023 in Review

State Street sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 25,517 shares — an estimated $569K sold.

State Street first reported a position in LMST in Q2 2020 and held it in 10 quarters. The position peaked at $1.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.

  • State Street reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • State Street sold 25,517 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $569K.
  • State Street first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2020 and held it in 10 quarters.
  • State Street's Limestone Bancorp, Inc. Common Stock position peaked at $1.19M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.