Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BBRRF
Blueberries Medical CO Common
Q1 2020 Filed on Apr 21, 2020
1,000
$0.04 - $0.14 $40 - $140
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
43
$5.64 - $15.23 $243 - $655
DFNL
Davis Fundamental ETF Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
600
$14.27 - $25.72 $8.56K - $15.4K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
10
$589.41 - $835.13 $5.89K - $8.35K
Micro Focus International PLC
Q1 2020 Filed on Apr 21, 2020
47
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on Apr 21, 2020
201
N/A
Teekay Offshore Partners L P 8.87 Pfd Unit E
Q1 2020 Filed on Apr 21, 2020
600
N/A
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
100
$113.45 - $190.13 $11.3K - $19K
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
100
$5.0 - $12.22 $500 - $1.22K
CVSI
Cv Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
100
$0.29 - $1.26 $29 - $126
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on Apr 21, 2020
50
$2.94 - $7.16 $147 - $358
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
50
$23.99 - $59.09 $1.2K - $2.95K
Mellanox Technologies LTD
Q1 2020 Filed on Apr 21, 2020
3
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
100
$21.63 - $38.94 $2.16K - $3.89K
NURO
Neuro Metrix, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
10
$0.86 - $4.75 $8.6 - $47.5
Berkshire Hat A 100th
Q4 2019 Filed on Jan 08, 2020
700
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 08, 2020
241
$18.79 - $21.25 $4.53K - $5.12K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Jan 08, 2020
15
$130.23 - $153.27 $1.95K - $2.3K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q4 2019 Filed on Jan 08, 2020
6,500
N/A
People S United Financial Inc
Q4 2019 Filed on Jan 08, 2020
18,409
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2020
75
$31.84 - $41.15 $2.39K - $3.09K
Aqua America Inc
Q4 2019 Filed on Jan 08, 2020
8,716
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2019 Filed on Jan 08, 2020
3,916
$44.62 - $49.28 $175K - $193K
UNM
Unum Group

Financial Services
Q4 2019 Filed on Jan 08, 2020
1,126
$26.61 - $31.01 $30K - $34.9K
BCE
Bce Inc

Communication Services
Q4 2019 Filed on Jan 08, 2020
1,633
$46.11 - $49.09 $75.3K - $80.2K
Bb&T Corp
Q4 2019 Filed on Jan 08, 2020
2,898
N/A
Public Storage
Q4 2019 Filed on Jan 08, 2020
3,998
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Jan 08, 2020
2,295
$54.66 - $58.28 $125K - $134K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
75
$130.91 - $146.88 $9.82K - $11K
IXN
Ishares Global Information Tec

ETFs
Q4 2019 Filed on Jan 08, 2020
905
$29.92 - $35.2 $27.1K - $31.9K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 08, 2020
1,250
$11.65 - $13.69 $14.6K - $17.1K
Fiat Chrysler Automobiles Nv
Q4 2019 Filed on Jan 08, 2020
5,815
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
801
$113.18 - $114.61 $90.7K - $91.8K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2019 Filed on Jan 08, 2020
1,890
$53.19 - $53.86 $101K - $102K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Jan 08, 2020
1,500
$33.78 - $36.07 $50.7K - $54.1K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 08, 2020
70
$85.55 - $94.29 $5.99K - $6.6K
Raytheon CO
Q4 2019 Filed on Jan 08, 2020
500
N/A
Northway Financial Inc
Q4 2019 Filed on Jan 08, 2020
3,015
N/A
SRLP
Sprague Resources LP

Energy
Q4 2019 Filed on Jan 08, 2020
2,139
$15.96 - $18.35 $34.1K - $39.3K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2019 Filed on Jan 08, 2020
800
$59.37 - $69.08 $47.5K - $55.3K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Jan 08, 2020
130
$76.36 - $85.59 $9.93K - $11.1K
Weingarten Realty Investors
Q4 2019 Filed on Jan 08, 2020
2,281
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Jan 08, 2020
2,102
$27.49 - $30.51 $57.8K - $64.1K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Jan 08, 2020
1,790
$44.02 - $50.62 $78.8K - $90.6K
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Jan 08, 2020
1,040
$68.11 - $75.35 $70.8K - $78.4K
Empire State Realty Op LP
Q4 2019 Filed on Jan 08, 2020
3,524
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 08, 2020
2,498
$16.86 - $20.55 $42.1K - $51.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Jan 08, 2020
1,431
$6.53 - $10.72 $9.34K - $15.3K
TTEK
Tetra Tech Inc

Industrials
Q4 2019 Filed on Jan 08, 2020
1,002
$81.47 - $89.54 $81.6K - $89.7K
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