Cribstone Capital Management, LLC BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Number of Shares
22,545
Previous 21,669 4.04%
Holding current value
$0
Previous $273,000 100.0%
% of portfolio
0.0%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
N/A
876 Added 4.04%
22,545 $0
Q3 2022

Nov 14, 2022
BUY
N/A
79 Added 0.37%
21,669 $273,000
Q2 2022

Aug 11, 2022
BUY
N/A
459 Added 2.17%
21,590 $288,000
Q1 2022

May 16, 2022
BUY
N/A
68 Added 0.32%
21,131 $320,000
Q4 2021

Feb 10, 2022
BUY
N/A
1,549 Added 7.94%
21,063 $335,000
Q3 2021

Nov 18, 2021
BUY
N/A
19,514 New
19,514 $320,000
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