13F Filings History of Cribstone Capital Management, LLC

Latest 13F report
Q4 2022 - 14 Feb 2023
Value $
$171,655,514
Signature - Title
Scott E. Upham - Chief Compliance Officer
Location
Augusta, ME
Summary
This page shows a list of all the recent 13F filings made by Cribstone Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cribstone Capital Management, LLC reported 413 stock holdings with total value $171,655,514 as of Q4 2022. Top holdings included XLK, GLD, XLF, TOTL, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 413 $171,655,514 +$20,061,532 -$19,486,323 +$575,209 XLK, GLD, XLF, TOTL, AAPL 13F-HR 14 Feb 2023, 16:48
Q3 2022 405 $161,701,000 +$21,868,133 -$11,205,987 +$10,662,146 XLK, IBDO, GLD, IBDQ, IBDP 13F-HR 14 Nov 2022, 09:00
Q2 2022 452 $162,574,000 +$13,385,772 -$6,727,270 +$6,658,502 XLK, TOTL, GLD, IBDO, XLF 13F-HR 11 Aug 2022, 17:20
Q1 2022 410 $182,712,000 +$18,204,955 -$7,560,113 +$10,644,842 XLK, TOTL, GLD, AAPL, IBDN 13F-HR 16 May 2022, 17:12
Q4 2021 392 $180,129,000 +$11,287,138 -$9,070,398 +$2,216,740 XLK, TOTL, SPY, AAPL, GLD 13F-HR 10 Feb 2022, 15:38
Q3 2021 376 $167,789,000 +$13,585,231 -$10,075,931 +$3,509,300 XLK, TOTL, SPY, GLD, XLF 13F-HR 18 Nov 2021, 14:45
Q2 2021 337 $164,840,000 +$5,559,686 -$2,228,557 +$3,331,129 XLK, TOTL, SPY, GLD, XLF 13F-HR 13 Aug 2021, 10:43
Q1 2021 326 $151,940,000 +$12,425,814 -$11,063,615 +$1,362,199 TOTL, XLK, SPY, GLD, XLF 13F-HR 23 Apr 2021, 13:55
Q4 2020 318 $145,880,000 +$20,713,528 -$5,669,479 +$15,044,049 SPY, TOTL, XLK, GLD, AAPL 13F-HR 12 Feb 2021, 16:45
Q3 2020 293 $122,407,000 +$9,175,947 -$12,711,727 -$3,535,780 SPY, TOTL, XLK, GLD, IBDM 13F-HR 16 Nov 2020, 17:31
Q2 2020 341 $120,767,000 +$34,372,470 -$23,214,873 +$11,157,597 SPY, TOTL, XLK, GLD, XLF 13F-HR 03 Aug 2020, 10:16
Q1 2020 338 $94,482,000 +$14,718,799 -$14,892,197 -$173,398 SPY, TOTL, GLD, BSCL, XLY 13F-HR 21 Apr 2020, 13:34
Q4 2019 374 $111,592,000 +$6,034,525 -$69,117,261 -$63,082,736 TOTL, XLY, RSPT, XLF, GLD 13F-HR 08 Jan 2020, 16:34
Q3 2019 556 $165,418,000 +$3,057,157 -$23,350,019 -$20,292,862 TOTL, EFA, INTF, XLY, GLD 13F-HR 19 Nov 2019, 20:37
Q2 2019 604 $183,597,000 +$18,087,881 -$29,383,954 -$11,296,073 TOTL, EFA, INTF, XLY, VCSH 13F-HR 22 Jul 2019, 09:22
Q1 2019 655 $189,513,000 +$4,577,394 -$29,682,595 -$25,105,201 TOTL, SPLV, VCSH, EFA, INTF 13F-HR 11 Apr 2019, 14:11
Q4 2018 701 $196,043,000 +$10,114,431 -$9,516,741 +$597,690 VCSH, TOTL, SPLV, EFA, VCIT 13F-HR 12 Feb 2019, 12:36
Q3 2018 771 $217,498,000 +$8,131,343 -$3,325,927 +$4,805,416 VCSH, EFA, TOTL, SPLV, QDF 13F-HR 25 Oct 2018, 14:07
Q2 2018 783 $203,588,000 +$38,418,667 -$39,255,869 -$837,202 VCSH, EFA, TOTL, QDF, VCIT 13F-HR 24 Jul 2018, 08:39
Q1 2018 782 $203,421,000 +$35,554,244 -$39,680,124 -$4,125,880 VCSH, EFA, VCIT, INTF, TOTL 13F-HR 19 Apr 2018, 15:06
Q4 2017 870 $211,857,000 +$24,408,912 -$10,612,357 +$13,796,555 VCSH, EFA, VCIT, INTF, QDF 13F-HR 02 Feb 2018, 10:26
Q3 2017 727 $191,708,000 +$17,985,369 -$13,644,584 +$4,340,785 VCSH, EFA, VCIT, INTF, XLF 13F-HR 30 Oct 2017, 14:44
Q2 2017 722 $183,526,000 +$13,517,475 -$18,072,544 -$4,555,069 VCSH, VCIT, EFA, XLF, JNJ 13F-HR 18 Jul 2017, 13:59
Q1 2017 740 $183,560,000 +$27,949,257 -$11,929,611 +$16,019,646 VCSH, VCIT, EFA, DXJ, IVE 13F-HR 17 Apr 2017, 13:12
Q4 2016 691 $163,325,000 +$18,476,749 -$21,271,313 -$2,794,564 VCSH, DXJ, VCIT, EFA, IVE 13F-HR 27 Jan 2017, 15:13
Q3 2016 694 $162,132,000 +$13,955,790 -$10,376,600 +$3,579,190 VCSH, TLT, DXJ, VCIT, IVE 13F-HR 21 Oct 2016, 12:00
Q2 2016 726 $161,742,000 +$54,029,334 -$17,559,558 +$36,469,776 VCSH, TLT, DXJ, VCIT, IVE 13F-HR 18 Jul 2016, 15:48
Q1 2016 106 $124,124,000 +$24,212,602 -$22,170,915 +$2,041,687 VCSH, IBDB, IVE, AAPL, EZU 13F-HR 29 Apr 2016, 20:39
Q4 2015 106 $121,732,000 $0 $0 $0 VCSH, IBDB, IBDA, IVE, EZU 13F-HR 26 Feb 2016, 10:47