Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Cole Credit Property Trust Iv Inc
Q3 2019 Filed on Nov 20, 2019
4,207
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
74
$217.44 - $243.88 $16.1K - $18K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 20, 2019
400
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
105
$35.89 - $40.88 $3.77K - $4.29K
Harris Corp
Q3 2019 Filed on Nov 20, 2019
168
N/A
Connecticut Water Service Inc
Q3 2019 Filed on Nov 20, 2019
100
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
1,600
$30.39 - $36.66 $48.6K - $58.7K
Danaher Corp Del
Q3 2019 Filed on Nov 20, 2019
4,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 20, 2019
268
$42.74 - $48.83 $11.5K - $13.1K
IQDF
Flexshares International Quali

ETFs
Q3 2019 Filed on Nov 20, 2019
450
$21.34 - $23.37 $9.6K - $10.5K
Novellus Systems Inc
Q3 2019 Filed on Nov 20, 2019
2,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
150
$38.23 - $44.54 $5.73K - $6.68K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 20, 2019
356
$19.94 - $22.88 $7.1K - $8.15K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2019 Filed on Nov 20, 2019
250
$26.98 - $29.11 $6.75K - $7.28K
PCGPRC
Pacific G&E 5% 1 St Pfd
Q3 2019 Filed on Nov 20, 2019
250
N/A
Liberty Media Corp Delaware
Q3 2019 Filed on Nov 20, 2019
5,000
N/A
Macquarie Infrastructure Corp
Q3 2019 Filed on Nov 20, 2019
5,000
N/A
Hsbc Holdings PLC
Q3 2019 Filed on Nov 20, 2019
200
N/A
Arconic Inc
Q3 2019 Filed on Nov 20, 2019
191
N/A
Intel Corp
Q3 2019 Filed on Nov 20, 2019
2,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 20, 2019
4
$3.67 - $4.7 $14.7 - $18.8
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2019 Filed on Nov 20, 2019
1,000
$1.94 - $2.76 $1.94K - $2.76K
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 20, 2019
100
$14.02 - $17.89 $1.4K - $1.79K
Ensco PLC
Q3 2019 Filed on Nov 20, 2019
45
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 20, 2019
117
$35.88 - $42.01 $4.2K - $4.92K
Exco Resources Inc
Q3 2019 Filed on Nov 20, 2019
67
N/A
Sedona Corp
Q3 2019 Filed on Nov 20, 2019
50,000
N/A
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 20, 2019
45
$58.85 - $64.1 $2.65K - $2.88K
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 20, 2019
46
$151.53 - $183.51 $6.97K - $8.44K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
38
$98.18 - $109.85 $3.73K - $4.17K
ROP
Roper Technologies Inc

Industrials
Q3 2019 Filed on Nov 20, 2019
13
$344.13 - $384.45 $4.47K - $5K
TWIN
Twin Disc Inc

Industrials
Q3 2019 Filed on Nov 20, 2019
40
$9.7 - $14.69 $388 - $588
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Nov 20, 2019
137
$27.61 - $32.46 $3.78K - $4.45K
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
887
$21.02 - $25.43 $18.6K - $22.6K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q3 2019 Filed on Nov 20, 2019
1,581
$29.61 - $30.6 $46.8K - $48.4K
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 20, 2019
114
$48.03 - $54.81 $5.48K - $6.25K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 20, 2019
48
$44.71 - $62.84 $2.15K - $3.02K
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2019 Filed on Nov 20, 2019
3,000
$5.77 - $5.95 $17.3K - $17.9K
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Nov 20, 2019
15
$153.58 - $174.84 $2.3K - $2.62K
Firstcash Inc
Q3 2019 Filed on Nov 20, 2019
504
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2019 Filed on Nov 20, 2019
2,254
$18.24 - $20.13 $41.1K - $45.4K
ENVA
Enova International, Inc.

Financial Services
Q3 2019 Filed on Nov 20, 2019
549
$20.75 - $27.22 $11.4K - $14.9K
Dunkin Brands Group Inc
Q3 2019 Filed on Nov 20, 2019
43
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 20, 2019
74
$90.09 - $114.3 $6.67K - $8.46K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 20, 2019
200
$94.35 - $119.35 $18.9K - $23.9K
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 20, 2019
260
$16.13 - $21.19 $4.19K - $5.51K
Cubic Corp
Q3 2019 Filed on Nov 20, 2019
24
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 20, 2019
15
$115.1 - $151.52 $1.73K - $2.27K
M Phase Technologies Inc
Q3 2019 Filed on Nov 20, 2019
200
N/A
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