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

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Number of Shares
9,737
Previous 9,077 7.27%
Holding current value
$0
Previous $100,000 100.0%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Feb 14, 2023
BUY
N/A
660 Added 7.27%
9,737 $0
Q3 2022

Nov 14, 2022
BUY
N/A
150 Added 1.68%
9,077 $100,000
Q2 2022

Aug 11, 2022
BUY
N/A
583 Added 6.99%
8,927 $103,000
Q1 2022

May 16, 2022
BUY
N/A
136 Added 1.66%
8,344 $107,000
Q4 2021

Feb 10, 2022
BUY
N/A
634 Added 8.37%
8,208 $111,000
Q3 2021

Nov 18, 2021
BUY
N/A
7,574 New
7,574 $105,000
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