Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 08, 2020
116
$37.34 - $44.23 $4.33K - $5.13K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2019 Filed on Jan 08, 2020
132
$19.49 - $32.63 $2.57K - $4.31K
ABB
Abb LTD

Industrials
Q4 2019 Filed on Jan 08, 2020
470
$17.89 - $24.11 $8.41K - $11.3K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2019 Filed on Jan 08, 2020
45
$59.63 - $69.68 $2.68K - $3.14K
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
56
$10.07 - $13.92 $564 - $780
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 08, 2020
4
$3.5 - $10.35 $14 - $41.4
Quantum International Income Corp
Q4 2019 Filed on Jan 08, 2020
1
N/A
Evergreen Solar Inc.
Q4 2019 Filed on Jan 08, 2020
16
N/A
Uni Mark Group Inc
Q4 2019 Filed on Jan 08, 2020
67
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 08, 2020
73
$13.64 - $14.78 $996 - $1.08K
Bottomline Technologies Inc
Q4 2019 Filed on Jan 08, 2020
12
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Jan 08, 2020
600
$38.21 - $40.84 $22.9K - $24.5K
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Jan 08, 2020
40
$78.08 - $94.15 $3.12K - $3.77K
PAVE
Global X Fds Us Infrastructure

ETFs
Q4 2019 Filed on Jan 08, 2020
250
$15.3 - $17.89 $3.83K - $4.47K
DNKEY
Danske Bank A/S

Financial Services
Q4 2019 Filed on Jan 08, 2020
200
$6.66 - $8.05 $1.33K - $1.61K
Guggenheim Bultsh 2019
Q4 2019 Filed on Jan 08, 2020
43,042
N/A
PIN
Invesco India ETF Trust India
Q4 2019 Filed on Jan 08, 2020
1,375
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2019 Filed on Jan 08, 2020
202
$100.34 - $111.93 $20.3K - $22.6K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 08, 2020
330
$46.94 - $51.63 $15.5K - $17K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q4 2019 Filed on Jan 08, 2020
400
$30.85 - $35.69 $12.3K - $14.3K
IVAC
Intevac Inc

Industrials
Q4 2019 Filed on Jan 08, 2020
750
$4.87 - $7.06 $3.65K - $5.3K
Ctrip.Com International LTD
Q4 2019 Filed on Jan 08, 2020
100
N/A
DANOY
Groupe Danone

Consumer Defensive
Q4 2019 Filed on Jan 08, 2020
1,000
$16.09 - $17.75 $16.1K - $17.8K
OC
Owens Corning

Industrials
Q4 2019 Filed on Jan 08, 2020
125
$59.35 - $68.5 $7.42K - $8.56K
Neuro Metrix Inc
Q4 2019 Filed on Jan 08, 2020
100
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Jan 08, 2020
4
$25.66 - $32.97 $103 - $132
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2019 Filed on Jan 08, 2020
40
$4.78 - $7.26 $191 - $290
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Jan 08, 2020
100
$36.33 - $39.52 $3.63K - $3.95K
The Travelers Companies Inc
Q4 2019 Filed on Jan 08, 2020
230
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
1,479
$9.23 - $10.95 $13.7K - $16.2K
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Jan 08, 2020
265
$184.36 - $217.02 $48.9K - $57.5K
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Jan 08, 2020
350
$6.86 - $20.3 $2.4K - $7.11K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2019 Filed on Jan 08, 2020
388
$64.9 - $72.34 $25.2K - $28.1K
IYJ
Ishares Tr

ETFs
Q4 2019 Filed on Jan 08, 2020
52
$75.93 - $84.31 $3.95K - $4.38K
Ferguson PLC
Q4 2019 Filed on Jan 08, 2020
1,044
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2019 Filed on Jan 08, 2020
437
$9.82 - $12.66 $4.29K - $5.53K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q4 2019 Filed on Jan 08, 2020
750
$33.92 - $38.2 $25.4K - $28.7K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
242
$52.69 - $56.7 $12.8K - $13.7K
SPMD
Spdr Portfolio

ETFs
Q4 2019 Filed on Jan 08, 2020
502
$32.63 - $36.43 $16.4K - $18.3K
Sun Edison Inc(Nv)
Q4 2019 Filed on Jan 08, 2020
7
N/A
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Jan 08, 2020
950
$17.93 - $19.91 $17K - $18.9K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2019 Filed on Jan 08, 2020
375
$22.36 - $23.31 $8.39K - $8.74K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Jan 08, 2020
816
$31.48 - $32.75 $25.7K - $26.7K
Fs Kkr Capital Corp
Q4 2019 Filed on Jan 08, 2020
1,500
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2019 Filed on Jan 08, 2020
761
$18.92 - $19.3 $14.4K - $14.7K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2019 Filed on Jan 08, 2020
324
$36.95 - $42.63 $12K - $13.8K
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 20, 2019
30
$92.51 - $108.7 $2.78K - $3.26K
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Nov 20, 2019
215
$48.42 - $52.25 $10.4K - $11.2K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 20, 2019
1,180
$21.34 - $28.9 $25.2K - $34.1K
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