Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Nov 20, 2019
30
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 20, 2019
30
$112.24 - $157.66 $3.37K - $4.73K
Dow Du Pont Inc
Q2 2019 Filed on Jul 22, 2019
2,851
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
1,040
$112.34 - $115.84 $117K - $120K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
1,764
$13.81 - $14.62 $24.4K - $25.8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
500
$103.57 - $149.3 $51.8K - $74.7K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
25
$71.42 - $92.79 $1.79K - $2.32K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
742
$19.34 - $22.2 $14.4K - $16.5K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 22, 2019
2,500
$8.81 - $10.14 $22K - $25.4K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
178
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 22, 2019
500
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 22, 2019
7,000
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 22, 2019
290
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
53
$126.82 - $152.29 $6.72K - $8.07K
Micro Focus International PLC
Q2 2019 Filed on Jul 22, 2019
105
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Jul 22, 2019
136
$34.82 - $45.49 $4.74K - $6.19K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2019 Filed on Jul 22, 2019
156
$52.68 - $57.18 $8.22K - $8.92K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
70
$34.92 - $40.85 $2.44K - $2.86K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
5
$352.57 - $408.67 $1.76K - $2.04K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2019 Filed on Jul 22, 2019
147
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
100
$126.41 - $157.08 $12.6K - $15.7K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2019 Filed on Jul 22, 2019
35
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
291
$16.87 - $18.13 $4.91K - $5.28K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Jul 22, 2019
48
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
94
$81.72 - $89.97 $7.68K - $8.46K
Noble Energy Inc
Q2 2019 Filed on Jul 22, 2019
100
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 22, 2019
47
$21.09 - $40.45 $991 - $1.9K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2019 Filed on Jul 22, 2019
36
$28.16 - $29.83 $1.01K - $1.07K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 22, 2019
100
$5.42 - $9.65 $542 - $965
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
15
$44.9 - $47.73 $674 - $716
Delphi Technologies PLC
Q2 2019 Filed on Jul 22, 2019
25
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
49
$57.15 - $69.63 $2.8K - $3.41K
Match Group Inc
Q2 2019 Filed on Jul 22, 2019
64
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
25
$37.53 - $48.67 $938 - $1.22K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
11
$166.55 - $203.18 $1.83K - $2.23K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Jul 22, 2019
100
$98.44 - $111.0 $9.84K - $11.1K
WRB
Berkley W R Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
36
$37.58 - $44.59 $1.35K - $1.61K
BMI
Badger Meter Inc

Technology
Q2 2019 Filed on Jul 22, 2019
59
$51.99 - $59.69 $3.07K - $3.52K
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
5
$977.83 - $1128.2 $4.89K - $5.64K
WSO
Watsco Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
13
$142.5 - $167.72 $1.85K - $2.18K
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Jul 22, 2019
25
$156.33 - $172.34 $3.91K - $4.31K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Jul 22, 2019
7
$89.74 - $113.83 $628 - $797
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
7
$140.63 - $166.86 $984 - $1.17K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
39
$70.38 - $85.86 $2.74K - $3.35K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
99
$21.39 - $25.83 $2.12K - $2.56K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Jul 22, 2019
41
$15.97 - $17.75 $655 - $728
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Jul 22, 2019
18
$130.7 - $149.06 $2.35K - $2.68K
GGG
Graco Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
34
$47.08 - $53.34 $1.6K - $1.81K
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Jul 22, 2019
64
$26.22 - $28.98 $1.68K - $1.85K
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