Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
42
$88.04 - $119.61 $3.7K - $5.02K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Aug 03, 2020
1
$29.2 - $35.76 $29.2 - $35.8
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2020 Filed on Aug 03, 2020
3,143
$19.97 - $25.75 $62.8K - $80.9K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
1,473
$33.27 - $59.73 $49K - $88K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 03, 2020
817
$14.89 - $19.87 $12.2K - $16.2K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
200
$75.2 - $173.58 $15K - $34.7K
Sprint Corp
Q2 2020 Filed on Aug 03, 2020
110
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 03, 2020
200
$26.48 - $45.69 $5.3K - $9.14K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 03, 2020
50
$45.15 - $54.07 $2.26K - $2.7K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Aug 03, 2020
100
$51.17 - $74.5 $5.12K - $7.45K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 03, 2020
135
$10.44 - $15.27 $1.41K - $2.06K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
150
$8.06 - $21.85 $1.21K - $3.28K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,166
$9.7 - $16.4 $11.3K - $19.1K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 21, 2020
112
$9.31 - $36.76 $1.04K - $4.12K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,550
$12.48 - $26.43 $19.3K - $41K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
500
$24.42 - $50.13 $12.2K - $25.1K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
870
N/A
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
375
$62.67 - $107.3 $23.5K - $40.2K
Apache Corp
Q1 2020 Filed on Apr 21, 2020
125
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
500
$101.94 - $172.66 $51K - $86.3K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 21, 2020
30
$35.15 - $66.44 $1.05K - $1.99K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
175
$59.99 - $98.16 $10.5K - $17.2K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
172
$17.06 - $61.17 $2.93K - $10.5K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
350
$34.33 - $53.32 $12K - $18.7K
EFX
Equifax Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
25
$104.62 - $162.96 $2.62K - $4.07K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
50
$15.67 - $22.03 $784 - $1.1K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
62
$51.67 - $99.27 $3.2K - $6.15K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on Apr 21, 2020
46
$104.32 - $195.28 $4.8K - $8.98K
Van Eck Vectors Oil Services ETF
Q1 2020 Filed on Apr 21, 2020
200
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
16
$18.04 - $91.01 $289 - $1.46K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
40
$41.42 - $54.67 $1.66K - $2.19K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
24
$8.51 - $20.0 $204 - $480
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
123
$34.56 - $58.05 $4.25K - $7.14K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
10
$88.1 - $173.04 $881 - $1.73K
Xilinx Inc
Q1 2020 Filed on Apr 21, 2020
115
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
33
$28.43 - $49.0 $938 - $1.62K
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on Apr 21, 2020
12
$17.28 - $24.94 $207 - $299
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
100
$41.0 - $60.42 $4.1K - $6.04K
Apergy Corp
Q1 2020 Filed on Apr 21, 2020
8
N/A
Aphria Inc
Q1 2020 Filed on Apr 21, 2020
75
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
75
$4.52 - $8.55 $339 - $641
Perspecta Inc
Q1 2020 Filed on Apr 21, 2020
116
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 21, 2020
150
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on Apr 21, 2020
6,310
$20.7 - $34.9 $131K - $220K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
46
$2.86 - $10.32 $132 - $475
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on Apr 21, 2020
50
$47.51 - $96.18 $2.38K - $4.81K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
77
$4.25 - $12.55 $327 - $966
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
300
$11.67 - $27.23 $3.5K - $8.17K
ENTR
Entrepreneurshares Series Trus

ETFs
Q1 2020 Filed on Apr 21, 2020
17
$14.8 - $21.02 $252 - $357
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