Cribstone Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Cribstone Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $52,946 - $61,224	-1,366 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$37.36 - $41.95 $116,339 - $130,632	-3,114 Reduced 69.51%	1,366 $54,000
Q2 2020 Aug 03, 2020	SELL	$31.16 - $40.84 $1.42 Million - $1.86 Million	-45,467 Reduced 91.03%	4,480 $168,000
Q1 2020 Apr 21, 2020	SELL	$27.99 - $43.13 $17,353 - $26,740	-620 Reduced 1.23%	49,947 $1.63 Million
Q4 2019 Jan 08, 2020	SELL	$37.88 - $42.2 $307,737 - $342,832	-8,124 Reduced 13.84%	50,567 $2.13 Million
Q3 2019 Nov 20, 2019	BUY	$38.89 - $39.54 $101,658 - $103,357	2,614 Added 4.66%	58,691 $2.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	11,704 Added 26.38%	56,077 $2.14 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-2,631 Reduced 5.6%	44,373 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,299 Added 5.14%	47,004 $1.56 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,386 Added 3.2%	44,705 $1.66 Million
Q2 2018 Jul 24, 2018	BUY	N/A	4,286 Added 10.98%	43,319 $1.49 Million
Q1 2018 Apr 19, 2018	BUY	N/A	39,033 New	39,033 $1.32 Million

1,123

269M

1.53M

12.1K

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