UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,005
| Closed | -$89.4K | – | 9065 |
|
|
2023
Q1 | $89.4K | Sell |
4,005
-490
| -11% | -$10.9K | ﹤0.01% | 4916 |
|
|
2022
Q4 | $110K | Sell |
4,495
-69
| -2% | -$1.69K | ﹤0.01% | 4901 |
|
|
2022
Q3 | $89K | Buy |
4,564
+564
| +14% | +$11K | ﹤0.01% | 4755 |
|
|
2022
Q2 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 4647 |
|
|
2022
Q1 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 5045 |
|
|
2021
Q4 | $75K | Sell |
4,000
-74
| -2% | -$1.39K | ﹤0.01% | 5472 |
|
|
2021
Q3 | $73K | Sell |
4,074
-995
| -20% | -$17.8K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $85K | Sell |
5,069
-362
| -7% | -$6.07K | ﹤0.01% | 4964 |
|
|
2021
Q1 | $86K | Sell |
5,431
-730
| -12% | -$11.6K | ﹤0.01% | 5093 |
|
|
2020
Q4 | $77K | Buy |
6,161
+1,357
| +28% | +$17K | ﹤0.01% | 4891 |
|
|
2020
Q3 | $50K | Sell |
4,804
-1,203
| -20% | -$12.5K | ﹤0.01% | 4809 |
|
|
2020
Q2 | $79K | Buy |
6,007
+5,414
| +913% | +$71.2K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $7K | Sell |
593
-2,639
| -82% | -$31.2K | ﹤0.01% | 6258 |
|
|
2019
Q4 | $58K | Sell |
3,232
-263
| -8% | -$4.72K | ﹤0.01% | 5225 |
|
|
2019
Q3 | $54K | Sell |
3,495
-1,649
| -32% | -$25.5K | ﹤0.01% | 5223 |
|
|
2019
Q2 | $79K | Sell |
5,144
-4,844
| -48% | -$74.4K | ﹤0.01% | 4714 |
|
|
2019
Q1 | $150K | Buy |
9,988
+4,442
| +80% | +$66.7K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $76K | Buy |
5,546
+216
| +4% | +$2.96K | ﹤0.01% | 4887 |
|
|
2018
Q3 | $82K | Sell |
5,330
-1,128
| -17% | -$17.4K | ﹤0.01% | 4882 |
|
|
2018
Q2 | $98K | Buy |
6,458
+1,798
| +39% | +$27.3K | ﹤0.01% | 4579 |
|
|
2018
Q1 | $64K | Buy |
4,660
+2,516
| +117% | +$34.6K | ﹤0.01% | 4698 |
|
|
2017
Q4 | $31K | Buy |
2,144
+1,156
| +117% | +$16.7K | ﹤0.01% | 5253 |
|
|
2017
Q3 | $11K | Sell |
988
-476
| -33% | -$5.3K | ﹤0.01% | 5933 |
|
|
2017
Q2 | $15K | Buy |
1,464
+1,419
| +3,153% | +$14.5K | ﹤0.01% | 5561 |
|
|
2017
Q1 | $0 | Sell |
45
-740
| -94% | – | ﹤0.01% | 6906 |
|
|
2016
Q4 | $10K | Sell |
785
-167
| -18% | -$2.13K | ﹤0.01% | 5976 |
|
|
2016
Q3 | $8K | Sell |
952
-217
| -19% | -$1.82K | ﹤0.01% | 6010 |
|
|
2016
Q2 | $9K | Buy |
1,169
+912
| +355% | +$7.02K | ﹤0.01% | 5963 |
|
|
2016
Q1 | $2K | Sell |
257
-116
| -31% | -$903 | ﹤0.01% | 6458 |
|
|
2015
Q4 | $3K | Sell |
373
-291
| -44% | -$2.34K | ﹤0.01% | 6500 |
|
|
2015
Q3 | $5K | Sell |
664
-1,194
| -64% | -$8.99K | ﹤0.01% | 6307 |
|
|
2015
Q2 | $15K | Buy |
1,858
+1,497
| +415% | +$12.1K | ﹤0.01% | 5720 |
|
|
2015
Q1 | $2K | Buy |
+361
| New | +$2K | ﹤0.01% | 6457 |
|