Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Management Inc Class A
Q4 2021 Filed on Feb 10, 2022
17
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 18, 2021
582
$28.91 - $35.09 $16.8K - $20.4K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 18, 2021
750
$134.5 - $142.48 $101K - $107K
ESE
Esco Technologies Inc

Technology
Q3 2021 Filed on Nov 18, 2021
125
$76.28 - $97.11 $9.54K - $12.1K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 18, 2021
100
$84.37 - $104.26 $8.44K - $10.4K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 18, 2021
200
$81.35 - $106.17 $16.3K - $21.2K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 18, 2021
75
$110.2 - $156.64 $8.27K - $11.7K
Slack Technologies Inc
Q3 2021 Filed on Nov 18, 2021
24
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 18, 2021
146
$60.37 - $80.82 $8.81K - $11.8K
Draft Kings Inc
Q3 2021 Filed on Nov 18, 2021
200
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 18, 2021
200
$37.92 - $47.65 $7.58K - $9.53K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 18, 2021
188
$43.96 - $68.27 $8.26K - $12.8K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 18, 2021
500
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 18, 2021
100
$54.64 - $61.74 $5.46K - $6.17K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 18, 2021
100
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q3 2021 Filed on Nov 18, 2021
600
$30.49 - $36.67 $18.3K - $22K
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Nov 18, 2021
200
$35.21 - $43.21 $7.04K - $8.64K
GEF
Greif, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 18, 2021
100
$56.5 - $68.4 $5.65K - $6.84K
JHX
James Hardie Industries PLC

Basic Materials
Q3 2021 Filed on Nov 18, 2021
200
$33.03 - $40.5 $6.61K - $8.1K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 18, 2021
2,600
$6.98 - $8.47 $18.1K - $22K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 18, 2021
50
$20.66 - $35.4 $1.03K - $1.77K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
17,423
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
15
$232.65 - $254.58 $3.49K - $3.82K
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
669
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
10
$257.69 - $287.23 $2.58K - $2.87K
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
6
$48.42 - $60.18 $291 - $361
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
31
$32.09 - $36.91 $995 - $1.14K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Aug 13, 2021
75
$34.42 - $38.05 $2.58K - $2.85K
Epic Corp Colo Com No Par
Q2 2021 Filed on Aug 13, 2021
400
N/A
Overstock Com Srs A 1 Ord
Q2 2021 Filed on Aug 13, 2021
50
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2021 Filed on Aug 13, 2021
26
$36.7 - $38.91 $954 - $1.01K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 13, 2021
15
$108.15 - $109.98 $1.62K - $1.65K
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2021 Filed on Apr 23, 2021
59
$28.78 - $36.36 $1.7K - $2.15K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 23, 2021
65
$113.42 - $118.04 $7.37K - $7.67K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
20
$139.89 - $172.72 $2.8K - $3.45K
American International Group Inc
Q1 2021 Filed on Apr 23, 2021
5
N/A
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33
Q1 2021 Filed on Apr 23, 2021
400
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on Apr 23, 2021
90
$84.36 - $88.07 $7.59K - $7.93K
Invesco Bullet Shares 2020 Corporate Bond ETF
Q1 2021 Filed on Apr 23, 2021
598
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2021 Filed on Apr 23, 2021
1,306
$52.55 - $54.49 $68.6K - $71.2K
Boeing CO Put Opt 01/21 160.0
Q1 2021 Filed on Apr 23, 2021
1
N/A
Intel Corp Put Opt 01/21 43.0
Q1 2021 Filed on Apr 23, 2021
7
N/A
Microsoft Corp Put Opt 01/21 190.0
Q1 2021 Filed on Apr 23, 2021
2
N/A
Spdrr S&P 500 ETF Put Opt 01/21 310.0
Q1 2021 Filed on Apr 23, 2021
3
N/A
Wex Inc Put Opt 02/21 150.0
Q1 2021 Filed on Apr 23, 2021
3
N/A
Vyne Therapeutics Ord
Q1 2021 Filed on Apr 23, 2021
447
N/A
The Home Depot Inc Put Opt 01/21 245.0
Q1 2021 Filed on Apr 23, 2021
2
N/A
Invesco Qqq Trust Put Opt 01/21 260.0
Q1 2021 Filed on Apr 23, 2021
2
N/A
Vanguard 500 ETF Put Opt 01/21 290.0
Q1 2021 Filed on Apr 23, 2021
3
N/A
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