Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 22, 2019
15
$90.42 - $102.67 $1.36K - $1.54K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
58
$29.66 - $33.5 $1.72K - $1.94K
SWIR
Sierra Wireless Inc

Technology
Q2 2019 Filed on Jul 22, 2019
500
$11.56 - $14.15 $5.78K - $7.08K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
70
$85.25 - $99.48 $5.97K - $6.96K
CMWAY
Commonwealth Bk Of Australia S

Financial Services
Q2 2019 Filed on Jul 22, 2019
160
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Jul 22, 2019
100
$63.3 - $86.94 $6.33K - $8.69K
Workplace Equality ETF
Q2 2019 Filed on Jul 22, 2019
1,150
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Jul 22, 2019
480
$100.69 - $108.19 $48.3K - $51.9K
PLPC
Preformed Line Products CO

Industrials
Q2 2019 Filed on Jul 22, 2019
150
$46.4 - $57.57 $6.96K - $8.64K
DGII
Digi International Inc

Technology
Q2 2019 Filed on Jul 22, 2019
1,000
$10.89 - $13.1 $10.9K - $13.1K
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
200
$46.83 - $57.53 $9.37K - $11.5K
Kraton Corp
Q2 2019 Filed on Jul 22, 2019
200
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
150
$47.55 - $53.66 $7.13K - $8.05K
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
100
$73.93 - $88.1 $7.39K - $8.81K
Ferguson PLC
Q2 2019 Filed on Jul 22, 2019
822
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2019 Filed on Jul 22, 2019
500
$6.73 - $8.93 $3.37K - $4.47K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 22, 2019
35
$23.06 - $28.4 $807 - $994
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Jul 22, 2019
125
$330.13 - $361.02 $41.3K - $45.1K
Edwards Lifesciences Corp
Q2 2019 Filed on Jul 22, 2019
23
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Jul 22, 2019
31
N/A
PLUG
Plug Power Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
1
$2.05 - $2.77 $2.05 - $2.77
Athenahealth Inc
Q1 2019 Filed on Apr 11, 2019
8,303
N/A
Flir Systems Inc
Q1 2019 Filed on Apr 11, 2019
3,583
N/A
Scana Corp
Q1 2019 Filed on Apr 11, 2019
302
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on Apr 11, 2019
1,226
$13.73 - $15.07 $16.8K - $18.5K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 11, 2019
565
$73.3 - $88.73 $41.4K - $50.1K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 11, 2019
520
$102.35 - $126.75 $53.2K - $65.9K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 11, 2019
1,505
$20.85 - $27.74 $31.4K - $41.7K
Kbs Legacy Partners Apartment Reit Inc
Q1 2019 Filed on Apr 11, 2019
3,333
N/A
Volkswagen Ag
Q1 2019 Filed on Apr 11, 2019
750
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on Apr 11, 2019
425
$50.95 - $57.41 $21.7K - $24.4K
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
270
$57.4 - $63.64 $15.5K - $17.2K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on Apr 11, 2019
300
$23.05 - $28.97 $6.92K - $8.69K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on Apr 11, 2019
31
$113.15 - $119.15 $3.51K - $3.69K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on Apr 11, 2019
500
$17.78 - $19.97 $8.89K - $9.99K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on Apr 11, 2019
600
$53.6 - $66.7 $32.2K - $40K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
700
$12.8 - $13.64 $8.96K - $9.55K
STM
St Microelectronics N.V.

Technology
Q1 2019 Filed on Apr 11, 2019
500
$12.07 - $17.17 $6.04K - $8.59K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
625
$13.45 - $14.2 $8.41K - $8.88K
Western Asset Mortgage Capital Corp
Q1 2019 Filed on Apr 11, 2019
825
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q1 2019 Filed on Apr 11, 2019
600
$11.95 - $13.1 $7.17K - $7.86K
BNDX
Vanguard Total International B

ETFs
Q1 2019 Filed on Apr 11, 2019
152
N/A
Fang Holdings LTD
Q1 2019 Filed on Apr 11, 2019
1,951
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2019 Filed on Apr 11, 2019
300
$9.7 - $10.45 $2.91K - $3.14K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on Apr 11, 2019
275
$17.55 - $18.14 $4.83K - $4.99K
Salix Pharmaceuticals LTD
Q1 2019 Filed on Apr 11, 2019
2,000
N/A
First Data Corp
Q1 2019 Filed on Apr 11, 2019
300
N/A
Dell Technologies Inc V
Q1 2019 Filed on Apr 11, 2019
44
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2019 Filed on Apr 11, 2019
316
$14.97 - $17.54 $4.73K - $5.54K
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