Curbstone Financial Management Corp Spdr Bloomberg Investment Grad Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Curbstone Financial Management Corp holds 646,626 shares of FLRN stock, worth $19.9 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

646,626

Previous 625,126 3.44%

Holding current value

$19.9 Million

Previous $19.3 Million 3.44%

% of portfolio

4.36%

Previous 4.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$30.55 - $30.85 $656,825 - $663,275	21,500 Added 3.44%	646,626 $19.9 Million
Q2 2024 Jul 03, 2024	BUY	$30.69 - $30.88 $718,575 - $723,024	23,414 Added 3.89%	625,126 $19.3 Million
Q1 2024 Apr 09, 2024	BUY	$30.59 - $30.83 $416,024 - $419,288	13,600 Added 2.31%	601,712 $18.6 Million
Q4 2023 Jan 08, 2024	BUY	$30.49 - $30.71 $3.22 Million - $3.24 Million	105,450 Added 21.85%	588,112 $18 Million
Q3 2023 Oct 10, 2023	SELL	$30.51 - $30.73 $9,214 - $9,280	-302 Reduced 0.06%	482,662 $14.8 Million
Q2 2023 Jul 05, 2023	SELL	$30.33 - $30.69 $169,848 - $171,864	-5,600 Reduced 1.15%	482,964 $14.8 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $582,722 - $596,726	-19,450 Reduced 3.83%	488,564 $14.9 Million
Q4 2022 Jan 19, 2023	SELL	$30.19 - $30.41 $113,212 - $114,037	-3,750 Reduced 0.73%	508,014 $15.4 Million
Q3 2022 Oct 05, 2022	SELL	$30.11 - $30.44 $262,739 - $265,619	-8,726 Reduced 1.68%	511,764 $15.5 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $30.51 $1.48 Million - $1.5 Million	-49,100 Reduced 8.62%	520,490 $15.7 Million
Q1 2022 Apr 18, 2022	SELL	$30.36 - $30.62 $244,701 - $246,797	-8,060 Reduced 1.4%	569,590 $17.4 Million
Q4 2021 Jan 19, 2022	SELL	$30.56 - $30.65 $672,320 - $674,300	-22,000 Reduced 3.67%	577,650 $17.7 Million
Q3 2021 Oct 06, 2021	SELL	$30.62 - $30.66 $81,143 - $81,249	-2,650 Reduced 0.44%	599,650 $18.4 Million
Q2 2021 Jul 09, 2021	SELL	$30.6 - $30.67 $312,120 - $312,834	-10,200 Reduced 1.67%	602,300 $18.5 Million
Q1 2021 Apr 05, 2021	SELL	$30.6 - $30.66 $1.79 Million - $1.8 Million	-58,550 Reduced 8.73%	612,500 $18.8 Million
Q4 2020 Jan 14, 2021	SELL	$30.56 - $30.61 $74,872 - $74,994	-2,450 Reduced 0.36%	671,050 $20.5 Million
Q3 2020 Oct 02, 2020	BUY	$30.45 - $30.6 $558,757 - $561,510	18,350 Added 2.8%	673,500 $20.6 Million
Q2 2020 Jul 10, 2020	BUY	$29.44 - $30.48 $522,560 - $541,020	17,750 Added 2.78%	655,150 $20 Million
Q1 2020 Apr 20, 2020	BUY	$26.27 - $30.83 $1.21 Million - $1.42 Million	46,100 Added 7.8%	637,400 $18.7 Million
Q4 2019 Jan 10, 2020	BUY	$30.67 - $30.78 $2.59 Million - $2.6 Million	84,450 Added 16.66%	591,300 $18.2 Million
Q3 2019 Oct 18, 2019	BUY	$30.69 - $30.76 $4.25 Million - $4.26 Million	138,600 Added 37.64%	506,850 $15.6 Million
Q2 2019 Jul 09, 2019	BUY	N/A	67,900 Added 22.61%	368,250 $11.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	20,600 Added 7.36%	300,350 $9.22 Million
Q4 2018 Jan 09, 2019	BUY	N/A	94,800 Added 51.26%	279,750 $8.5 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-74,550 Reduced 28.73%	184,950 $5.69 Million
Q3 2018 Oct 10, 2018	BUY	N/A	74,550 Added 40.31%	259,500 $7.99 Million
Q2 2018 Jul 06, 2018	BUY	N/A	75,800 Added 69.45%	184,950 $5.69 Million
Q1 2018 Apr 10, 2018	BUY	N/A	75,475 Added 224.13%	109,150 $3.35 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-42,975 Reduced 56.07%	33,675 $1.03 Million
Q3 2017 Oct 03, 2017	BUY	N/A	76,650	76,650 $2.36 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Curbstone Financial Management Corp Spdr Bloomberg Investment Grad Transaction History