Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
53
$37.81 - $47.77 $2K - $2.53K
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Nov 17, 2020
800
N/A
EEMX
Spdr Idx Shs Fds Msci Emerging
Q3 2020 Filed on Nov 17, 2020
1,650
N/A
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q3 2020 Filed on Nov 17, 2020
120
$32.47 - $35.19 $3.9K - $4.22K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 17, 2020
110
$67.16 - $77.57 $7.39K - $8.53K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
150
$4.78 - $7.06 $717 - $1.06K
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
16
$54.17 - $71.41 $867 - $1.14K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
75
$133.09 - $166.22 $9.98K - $12.5K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 17, 2020
41
$52.15 - $58.39 $2.14K - $2.39K
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Nov 17, 2020
250
$52.52 - $63.55 $13.1K - $15.9K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2020 Filed on Nov 17, 2020
53
$79.56 - $90.13 $4.22K - $4.78K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 17, 2020
45
$33.61 - $40.81 $1.51K - $1.84K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 17, 2020
53
$10.99 - $13.26 $582 - $703
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 17, 2020
447
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
500
$30.07 - $122.32 $15K - $61.2K
Carnival Corp Call Opt 07/20 25.0
Q3 2020 Filed on Nov 17, 2020
5
N/A
T Mobile Us Rts
Q3 2020 Filed on Nov 17, 2020
23
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 17, 2020
58
$61.98 - $70.76 $3.59K - $4.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 17, 2020
91
$33.75 - $43.33 $3.07K - $3.94K
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Nov 17, 2020
89
$5.65 - $8.88 $503 - $790
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 17, 2020
42
$46.74 - $60.29 $1.96K - $2.53K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2020 Filed on Nov 17, 2020
741
$1.18 - $1.54 $874 - $1.14K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 17, 2020
38
$31.68 - $37.51 $1.2K - $1.43K
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
2,907
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
315
N/A
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 03, 2020
145
$21.77 - $30.65 $3.16K - $4.44K
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Aug 03, 2020
54
$51.22 - $60.74 $2.77K - $3.28K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 03, 2020
30
$34.21 - $53.5 $1.03K - $1.61K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
106
$38.35 - $47.02 $4.07K - $4.98K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
540
$94.52 - $125.14 $51K - $67.6K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 03, 2020
2,250
$56.85 - $71.71 $128K - $161K
SLV
I Shares Silver Trust

ETFs
Q2 2020 Filed on Aug 03, 2020
2,000
$13.02 - $17.1 $26K - $34.2K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 03, 2020
605
$51.94 - $64.01 $31.4K - $38.7K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2020 Filed on Aug 03, 2020
200
$80.54 - $107.61 $16.1K - $21.5K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
258
$14.58 - $24.77 $3.76K - $6.39K
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Aug 03, 2020
648
$35.4 - $44.87 $22.9K - $29.1K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
75
$190.86 - $276.2 $14.3K - $20.7K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 03, 2020
6
$28.53 - $61.29 $171 - $368
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
32
$82.8 - $117.93 $2.65K - $3.77K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
40
$103.79 - $138.65 $4.15K - $5.55K
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
40
$159.59 - $198.15 $6.38K - $7.93K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2020 Filed on Aug 03, 2020
20
$25.75 - $26.75 $515 - $535
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Aug 03, 2020
55
$46.51 - $57.55 $2.56K - $3.17K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
250
$74.44 - $109.12 $18.6K - $27.3K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
300
$26.75 - $47.91 $8.03K - $14.4K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
300
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2020 Filed on Aug 03, 2020
225
$13.16 - $13.93 $2.96K - $3.13K
USLB
Invesco Russell 1000 Low Beta

ETFs
Q2 2020 Filed on Aug 03, 2020
407
$25.0 - $32.96 $10.2K - $13.4K
EQAL
Invesco ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
220
$23.01 - $34.32 $5.06K - $7.55K
Track This Portfolio

Track Cribstone Capital Management, LLC Portfolio

Follow Cribstone Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email