Vanguard 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 |
-215,516
| Closed | -$4.81M | – | 4621 |
|
|
2023
Q1 | $4.81M | Buy |
215,516
+30,833
| +17% | +$777K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $4.51M | Sell |
184,683
-871
| -0.5% | -$20.9K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $3.64M | Hold |
185,554
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q2 | $3.42M | Buy |
185,554
+5,086
| +3% | +$103K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $3.77M | Buy |
180,468
+67,794
| +60% | +$1.33M | ﹤0.01% | 3659 |
|
|
2021
Q4 | $2.1M | Buy |
112,674
+11,981
| +12% | +$223K | ﹤0.01% | 4015 |
|
|
2021
Q3 | $1.81M | Sell |
100,693
-1,225
| -1% | -$21K | ﹤0.01% | 4093 |
|
|
2021
Q2 | $1.7M | Sell |
101,918
-9,437
| -8% | -$151K | ﹤0.01% | 4009 |
|
|
2021
Q1 | $1.76M | Buy |
111,355
+6,059
| +6% | +$88.9K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $1.32M | Buy |
105,296
+2,299
| +2% | +$27.5K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $1.08M | Sell |
102,997
-1,723
| -2% | -$18.9K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $1.38M | Buy |
104,720
+11,466
| +12% | +$139K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $1.04M | Buy |
93,254
+7,632
| +9% | +$114K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $1.54M | Buy |
85,622
+2,517
| +3% | +$40.7K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $1.28M | Buy |
83,105
+6,089
| +8% | +$92.1K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $1.18M | Buy |
77,016
+4,756
| +7% | +$71.6K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $1.08M | Buy |
72,260
+2,310
| +3% | +$34.1K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $962K | Buy |
69,950
+7,837
| +13% | +$116K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $963K | Sell |
62,113
-236
| -0.4% | -$3.76K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $951K | Sell |
62,349
-1,004
| -2% | -$13.9K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $868K | Buy |
63,353
+14,258
| +29% | +$201K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $707K | Buy |
49,095
+38,261
| +353% | +$519K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $124K | Sell |
10,834
-2,032
| -16% | -$22.3K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $132K | Buy |
12,866
+3
| +0% | +$30 | ﹤0.01% | 3966 |
|
|
2017
Q1 | $121K | Buy |
12,863
+1,300
| +11% | +$13.8K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $142K | Buy |
11,563
+470
| +4% | +$4.77K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $90K | Sell |
11,093
-375
| -3% | -$3.05K | ﹤0.01% | 3991 |
|
|
2016
Q2 | $87K | Buy |
11,468
+40
| +0.4% | +$334 | ﹤0.01% | 4037 |
|
|
2016
Q1 | $69K | Buy |
11,428
+58
| +0.5% | +$354 | ﹤0.01% | 4056 |
|
|
2015
Q4 | $80K | Hold |
11,370
| – | – | ﹤0.01% | 4097 |
|
|
2015
Q3 | $80K | Hold |
11,370
| – | – | ﹤0.01% | 4112 |
|
|
2015
Q2 | $90K | Buy |
11,370
+722
| +7% | +$4.27K | ﹤0.01% | 4123 |
|
|
2015
Q1 | $47K | Sell |
10,648
-1,417
| -12% | -$5.65K | ﹤0.01% | 4126 |
|
|
2014
Q4 | $29K | Sell |
12,065
-4,472
| -27% | -$16.3K | ﹤0.01% | 4030 |
|
|
2014
Q3 | $84K | Buy |
16,537
+1,000
| +6% | +$4.97K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $82K | Buy |
15,537
+5,000
| +47% | +$25.4K | ﹤0.01% | 3930 |
|
|
2014
Q1 | $61K | Buy |
10,537
+1,778
| +20% | +$9.15K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $44K | Hold |
8,759
| – | – | ﹤0.01% | 3885 |
|
|
2013
Q3 | $53K | Buy |
8,759
+1,420
| +19% | +$9.41K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $31K | Buy |
+7,339
| New | +$31.6K | ﹤0.01% | 3783 |
|
Vanguard Group's LMST Position: Q2 2023 in Review
Vanguard Group sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q2 2023, closing a stake of 215,516 shares — an estimated $4.81M sold.
Vanguard Group first reported a position in LMST in Q2 2013 and held it in 40 quarters. The position peaked at $4.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold LMST as of Q2 2023.
- Vanguard Group reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Vanguard Group sold 215,516 Limestone Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $4.81M.
- Vanguard Group first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
- Vanguard Group's Limestone Bancorp, Inc. Common Stock position peaked at $4.81M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q2 2023.
Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.