T. Rowe Price Associates’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 |
-33,450
| Closed | -$657K | – | 3015 |
|
|
2022
Q3 | $657K | Sell |
33,450
-3,216
| -9% | -$63.2K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $675K | Sell |
36,666
-2,404
| -6% | -$44.3K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $815K | Sell |
39,070
-77,449
| -66% | -$1.62M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $2.17M | Hold |
116,519
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $2.09M | Hold |
116,519
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1.94M | Sell |
116,519
-400
| -0.3% | -$6.66K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.85M | Buy |
116,919
+37
| +0% | +$586 | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1.47M | Hold |
116,882
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.23M | Hold |
116,882
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.54M | Buy |
116,882
+363
| +0.3% | +$4.77K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.3M | Hold |
116,519
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q4 | $2.1M | Hold |
116,519
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $1.8M | Hold |
116,519
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.78M | Hold |
116,519
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1.74M | Hold |
116,519
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.6M | Hold |
116,519
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.81M | Hold |
116,519
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q2 | $1.78M | Hold |
116,519
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.6M | Buy |
+116,519
| New | +$1.6M | ﹤0.01% | 1630 |
|