Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan Beta Builders Canada ETF
Q1 2021 Filed on Apr 23, 2021
338
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2021 Filed on Apr 23, 2021
347
$56.27 - $61.08 $19.5K - $21.2K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2021 Filed on Apr 23, 2021
631
$45.59 - $52.2 $28.8K - $32.9K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on Apr 23, 2021
3,662
$51.2 - $51.67 $187K - $189K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Apr 23, 2021
213
$43.01 - $53.28 $9.16K - $11.3K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2021 Filed on Apr 23, 2021
847
$42.26 - $45.44 $35.8K - $38.5K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2021 Filed on Apr 23, 2021
62
$170.37 - $197.88 $10.6K - $12.3K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on Apr 23, 2021
380
$58.71 - $65.66 $22.3K - $25K
SRLN
Ssga Active Trust

ETFs
Q1 2021 Filed on Apr 23, 2021
579
$45.57 - $46.16 $26.4K - $26.7K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on Apr 23, 2021
58
$121.06 - $131.2 $7.02K - $7.61K
CAC
Camden National Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
200
$30.3 - $37.85 $6.06K - $7.57K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
86
$61.58 - $71.75 $5.3K - $6.17K
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
127
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,353
$202.29 - $230.08 $476K - $541K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,997
$106.35 - $123.99 $212K - $248K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2020 Filed on Feb 12, 2021
1,366
$38.76 - $44.82 $52.9K - $61.2K
SPYG
Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 12, 2021
1,342
$48.59 - $55.29 $65.2K - $74.2K
I Shares I Bonds Dec 2020 Term Corporate
Q4 2020 Filed on Feb 12, 2021
39,131
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
25
$3.83 - $11.68 $95.8 - $292
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2020 Filed on Feb 12, 2021
481
$50.92 - $59.91 $24.5K - $28.8K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2020 Filed on Feb 12, 2021
588
$54.06 - $62.05 $31.8K - $36.5K
Spdrr Msci Em Mkts Fossil Fuel Free ETF
Q4 2020 Filed on Feb 12, 2021
1,200
N/A
Apple Inc Put Opt 01/21 105.0
Q4 2020 Filed on Feb 12, 2021
4
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,000
$5.81 - $12.03 $5.81K - $12K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2020 Filed on Feb 12, 2021
3,289
N/A
Idexx Laboratories Inc Put Opt 11/20 330.0
Q4 2020 Filed on Feb 12, 2021
2
N/A
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
100
$32.87 - $38.72 $3.29K - $3.87K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Feb 12, 2021
3,880
$50.51 - $50.57 $196K - $196K
Zoom Video Communications A Put Opt 11/20 330.0
Q4 2020 Filed on Feb 12, 2021
1
N/A
INTF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 17, 2020
2,072
$22.99 - $25.05 $47.6K - $51.9K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2020 Filed on Nov 17, 2020
864
$27.57 - $30.61 $23.8K - $26.4K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 17, 2020
16
$125.73 - $153.87 $2.01K - $2.46K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
1,300
$36.59 - $40.09 $47.6K - $52.1K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
26
$84.45 - $103.02 $2.2K - $2.68K
PH
Parker Hannifin Corp

Industrials
Q3 2020 Filed on Nov 17, 2020
75
$175.4 - $214.33 $13.2K - $16.1K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2020 Filed on Nov 17, 2020
1
$55.44 - $62.69 $55.4 - $62.7
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 17, 2020
158
$29.2 - $33.98 $4.61K - $5.37K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 17, 2020
77
$33.97 - $38.07 $2.62K - $2.93K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
28
$48.81 - $57.01 $1.37K - $1.6K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Nov 17, 2020
150
$166.29 - $188.98 $24.9K - $28.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
26
$14.87 - $21.28 $387 - $553
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2020 Filed on Nov 17, 2020
628
$48.54 - $53.66 $30.5K - $33.7K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 17, 2020
106
$18.86 - $20.98 $2K - $2.22K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 17, 2020
157
$15.33 - $18.89 $2.41K - $2.97K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
7
$143.66 - $184.58 $1.01K - $1.29K
Clear Bridge Energy Mlp
Q3 2020 Filed on Nov 17, 2020
39
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
203
$30.17 - $38.35 $6.12K - $7.79K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 17, 2020
100
$30.13 - $40.61 $3.01K - $4.06K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 17, 2020
24
$49.2 - $61.12 $1.18K - $1.47K
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