CANC
Culbertson A N & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
182,066
-4,597
| -2% | -$943K | 5.74% | 3 |
|
|
2025
Q1 | $41.5M | Sell |
186,663
-4,191
| -2% | -$931K | 6.62% | 2 |
|
|
2024
Q4 | $47.8M | Sell |
190,854
-6,567
| -3% | -$1.64M | 7.6% | 2 |
|
|
2024
Q3 | $46M | Sell |
197,421
-4,456
| -2% | -$1.04M | 7.41% | 2 |
|
|
2024
Q2 | $42.5M | Sell |
201,877
-5,850
| -3% | -$1.23M | 7.43% | 2 |
|
|
2024
Q1 | $35.6M | Sell |
207,727
-3,671
| -2% | -$630K | 6.15% | 3 |
|
|
2023
Q4 | $40.7M | Sell |
211,398
-1,680
| -0.8% | -$323K | 7.57% | 1 |
|
|
2023
Q3 | $36.5M | Sell |
213,078
-491
| -0.2% | -$84.1K | 7.32% | 2 |
|
|
2023
Q2 | $41.4M | Sell |
213,569
-477
| -0.2% | -$92.5K | 8.01% | 1 |
|
|
2023
Q1 | $35.3M | Sell |
214,046
-417
| -0.2% | -$68.8K | 7.21% | 1 |
|
|
2022
Q4 | $27.9M | Sell |
214,463
-590
| -0.3% | -$76.7K | 5.87% | 2 |
|
|
2022
Q3 | $29.7M | Sell |
215,053
-4,478
| -2% | -$619K | 6.9% | 1 |
|
|
2022
Q2 | $30M | Sell |
219,531
-1,609
| -0.7% | -$220K | 6.51% | 1 |
|
|
2022
Q1 | $38.6M | Sell |
221,140
-2,677
| -1% | -$467K | 7.27% | 1 |
|
|
2021
Q4 | $39.7M | Sell |
223,817
-5,258
| -2% | -$934K | 7.49% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
229,075
-3,047
| -1% | -$431K | 6.63% | 1 |
|
|
2021
Q2 | $31.8M | Sell |
232,122
-2,411
| -1% | -$330K | 6.62% | 1 |
|
|
2021
Q1 | $28.6M | Sell |
234,533
-8,524
| -4% | -$1.04M | 6.31% | 1 |
|
|
2020
Q4 | $32.3M | Sell |
243,057
-5,747
| -2% | -$763K | 7.67% | 1 |
|
|
2020
Q3 | $28.8M | Buy |
248,804
+177,595
| +249% | +$20.6M | 7.61% | 1 |
|
|
2020
Q2 | $26M | Sell |
71,209
-525
| -0.7% | -$192K | 7.13% | 1 |
|
|
2020
Q1 | $18.2M | Sell |
71,734
-1,595
| -2% | -$406K | 5.9% | 2 |
|
|
2019
Q4 | $21.5M | Sell |
73,329
-2,920
| -4% | -$857K | 5.55% | 2 |
|
|
2019
Q3 | $17.1M | Sell |
76,249
-725
| -0.9% | -$162K | 4.66% | 2 |
|
|
2019
Q2 | $15.2M | Buy |
76,974
+448
| +0.6% | +$88.7K | 4.24% | 3 |
|
|
2019
Q1 | $14.5M | Sell |
76,526
-223
| -0.3% | -$42.4K | 4.19% | 2 |
|
|
2018
Q4 | $12.1M | Sell |
76,749
-3,983
| -5% | -$628K | 3.86% | 2 |
|
|
2018
Q3 | $18.2M | Buy |
80,732
+1,321
| +2% | +$298K | 4.97% | 2 |
|
|
2018
Q2 | $14.7M | Sell |
79,411
-359
| -0.5% | -$66.5K | 4.37% | 2 |
|
|
2018
Q1 | $13.4M | Sell |
79,770
-2,537
| -3% | -$426K | 4% | 2 |
|
|
2017
Q4 | $13.9M | Buy |
82,307
+565
| +0.7% | +$95.6K | 3.93% | 2 |
|
|
2017
Q3 | $12.6M | Sell |
81,742
-728
| -0.9% | -$112K | 3.84% | 2 |
|
|
2017
Q2 | $11.9M | Sell |
82,470
-1,308
| -2% | -$188K | 3.77% | 2 |
|
|
2017
Q1 | $12M | Buy |
83,778
+1,062
| +1% | +$153K | 3.92% | 2 |
|
|
2016
Q4 | $9.58M | Buy |
82,716
+928
| +1% | +$107K | 3.26% | 4 |
|
|
2016
Q3 | $9.25M | Buy |
81,788
+2,414
| +3% | +$273K | 3.29% | 4 |
|
|
2016
Q2 | $7.59M | Buy |
79,374
+435
| +0.6% | +$41.6K | 2.81% | 5 |
|
|
2016
Q1 | $8.6M | Buy |
78,939
+2,517
| +3% | +$274K | 3.34% | 4 |
|
|
2015
Q4 | $8.04M | Buy |
76,422
+839
| +1% | +$88.3K | 3.18% | 4 |
|
|
2015
Q3 | $8.34M | Buy |
75,583
+1
| +0% | +$110 | 3.52% | 4 |
|
|
2015
Q2 | $9.48M | Buy |
75,582
+1,567
| +2% | +$197K | 3.7% | 3 |
|
|
2015
Q1 | $9.21M | Buy |
74,015
+2,595
| +4% | +$323K | 3.67% | 3 |
|
|
2014
Q4 | $7.88M | Buy |
71,420
+73
| +0.1% | +$8.06K | 3.25% | 3 |
|
|
2014
Q3 | $7.19M | Buy |
71,347
+1,516
| +2% | +$153K | 3.09% | 4 |
|
|
2014
Q2 | $6.49M | Buy |
69,831
+60,225
| +627% | +$5.6M | 2.82% | 5 |
|
|
2014
Q1 | $5.16M | Buy |
9,606
+1
| +0% | +$537 | 2.4% | 12 |
|
|
2013
Q4 | $5.39M | Buy |
9,605
+66
| +0.7% | +$37K | 2.62% | 10 |
|
|
2013
Q3 | $4.55M | Buy |
9,539
+337
| +4% | +$161K | 2.44% | 12 |
|
|
2013
Q2 | $3.65M | Buy |
+9,202
| New | +$3.65M | 2.05% | 17 |
|