UBS Group’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 |
-4,005
| Closed | -$89.4K | – | 10355 |
|
|
2023
Q1 | $89.4K | Sell |
4,005
-490
| -11% | -$12.4K | ﹤0.01% | 5984 |
|
|
2022
Q4 | $110K | Sell |
4,495
-69
| -2% | -$1.65K | ﹤0.01% | 6017 |
|
|
2022
Q3 | $89K | Buy |
4,564
+564
| +14% | +$11K | ﹤0.01% | 5810 |
|
|
2022
Q2 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 5647 |
|
|
2022
Q1 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 6052 |
|
|
2021
Q4 | $75K | Sell |
4,000
-74
| -2% | -$1.38K | ﹤0.01% | 6556 |
|
|
2021
Q3 | $73K | Sell |
4,074
-995
| -20% | -$17K | ﹤0.01% | 6060 |
|
|
2021
Q2 | $85K | Sell |
5,069
-362
| -7% | -$5.79K | ﹤0.01% | 6009 |
|
|
2021
Q1 | $86K | Sell |
5,431
-730
| -12% | -$10.7K | ﹤0.01% | 6085 |
|
|
2020
Q4 | $77K | Buy |
6,161
+1,357
| +28% | +$16.2K | ﹤0.01% | 5877 |
|
|
2020
Q3 | $50K | Sell |
4,804
-1,203
| -20% | -$13.2K | ﹤0.01% | 5660 |
|
|
2020
Q2 | $79K | Buy |
6,007
+5,414
| +913% | +$65.6K | ﹤0.01% | 5495 |
|
|
2020
Q1 | $7K | Sell |
593
-2,639
| -82% | -$39.5K | ﹤0.01% | 7176 |
|
|
2019
Q4 | $58K | Sell |
3,232
-263
| -8% | -$4.25K | ﹤0.01% | 6268 |
|
|
2019
Q3 | $54K | Sell |
3,495
-1,649
| -32% | -$24.9K | ﹤0.01% | 6162 |
|
|
2019
Q2 | $79K | Sell |
5,144
-4,844
| -48% | -$72.9K | ﹤0.01% | 5559 |
|
|
2019
Q1 | $150K | Buy |
9,988
+4,442
| +80% | +$65.5K | ﹤0.01% | 4798 |
|
|
2018
Q4 | $76K | Buy |
5,546
+216
| +4% | +$3.2K | ﹤0.01% | 5774 |
|
|
2018
Q3 | $82K | Sell |
5,330
-1,128
| -17% | -$18K | ﹤0.01% | 5756 |
|
|
2018
Q2 | $98K | Buy |
6,458
+1,798
| +39% | +$24.8K | ﹤0.01% | 5460 |
|
|
2018
Q1 | $64K | Buy |
4,660
+2,516
| +117% | +$35.4K | ﹤0.01% | 5541 |
|
|
2017
Q4 | $31K | Buy |
2,144
+1,156
| +117% | +$15.7K | ﹤0.01% | 6216 |
|
|
2017
Q3 | $11K | Sell |
988
-476
| -33% | -$5.22K | ﹤0.01% | 6847 |
|
|
2017
Q2 | $15K | Buy |
1,464
+1,419
| +3,153% | +$14K | ﹤0.01% | 6504 |
|
|
2017
Q1 | $0 | Sell |
45
-740
| -94% | -$7.84K | ﹤0.01% | 8102 |
|
|
2016
Q4 | $10K | Sell |
785
-167
| -18% | -$1.7K | ﹤0.01% | 6937 |
|
|
2016
Q3 | $8K | Sell |
952
-217
| -19% | -$1.77K | ﹤0.01% | 6933 |
|
|
2016
Q2 | $9K | Buy |
1,169
+912
| +355% | +$7.62K | ﹤0.01% | 6858 |
|
|
2016
Q1 | $2K | Sell |
257
-116
| -31% | -$708 | ﹤0.01% | 7343 |
|
|
2015
Q4 | $3K | Sell |
373
-291
| -44% | -$2.25K | ﹤0.01% | 7913 |
|
|
2015
Q3 | $5K | Sell |
664
-1,194
| -64% | -$9.16K | ﹤0.01% | 7745 |
|
|
2015
Q2 | $15K | Buy |
1,858
+1,497
| +415% | +$8.85K | ﹤0.01% | 7142 |
|
|
2015
Q1 | $2K | Buy |
+361
| New | +$1.44K | ﹤0.01% | 8473 |
|
UBS Group's LMST Position: Q2 2023 in Review
UBS Group sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 4,005 shares — an estimated $89.4K sold.
UBS Group first reported a position in LMST in Q1 2015 and held it in 33 quarters. The position peaked at $150K in Q1 2019. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.
- UBS Group reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 4,005 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $89.4K.
- UBS Group first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2015 and held it in 33 quarters.
- UBS Group's Limestone Bancorp, Inc. Common Stock position peaked at $150K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.