CANC
Culbertson A N & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,983
| Closed | -$2.03M | – | 125 |
|
|
2024
Q4 | $2.03M | Sell |
1,983
-10
| -0.5% | -$10.3K | 0.32% | 68 |
|
|
2024
Q3 | $1.89M | Buy |
1,993
+8
| +0.4% | +$7.6K | 0.3% | 71 |
|
|
2024
Q2 | $1.56M | Sell |
1,985
-150
| -7% | -$118K | 0.27% | 73 |
|
|
2024
Q1 | $1.78M | Buy |
2,135
+30
| +1% | +$25K | 0.31% | 72 |
|
|
2023
Q4 | $1.71M | Buy |
2,105
+35
| +2% | +$28.4K | 0.32% | 68 |
|
|
2023
Q3 | $1.34M | Buy |
2,070
+20
| +1% | +$12.9K | 0.27% | 74 |
|
|
2023
Q2 | $1.42M | Buy |
2,050
+222
| +12% | +$153K | 0.27% | 75 |
|
|
2023
Q1 | $1.22M | Buy |
1,828
+149
| +9% | +$99.7K | 0.25% | 80 |
|
|
2022
Q4 | $1.19M | Buy |
1,679
+60
| +4% | +$42.5K | 0.25% | 79 |
|
|
2022
Q3 | $890K | Buy |
1,619
+135
| +9% | +$74.2K | 0.21% | 84 |
|
|
2022
Q2 | $903K | Buy |
1,484
+164
| +12% | +$99.8K | 0.2% | 86 |
|
|
2022
Q1 | $1.01M | Sell |
1,320
-20
| -1% | -$15.3K | 0.19% | 89 |
|
|
2021
Q4 | $1.23M | Hold |
1,340
| – | – | 0.23% | 81 |
|
|
2021
Q3 | $1.12M | Hold |
1,340
| – | – | 0.23% | 84 |
|
|
2021
Q2 | $1.17M | Hold |
1,340
| – | – | 0.24% | 83 |
|
|
2021
Q1 | $1.01M | Buy |
1,340
+20
| +2% | +$15.1K | 0.22% | 86 |
|
|
2020
Q4 | $952K | Buy |
1,320
+30
| +2% | +$21.6K | 0.23% | 82 |
|
|
2020
Q3 | $727K | Sell |
1,290
-80
| -6% | -$45.1K | 0.19% | 84 |
|
|
2020
Q2 | $745K | Hold |
1,370
| – | – | 0.2% | 83 |
|
|
2020
Q1 | $603K | Hold |
1,370
| – | – | 0.2% | 83 |
|
|
2019
Q4 | $689K | Sell |
1,370
-20
| -1% | -$10.1K | 0.18% | 84 |
|
|
2019
Q3 | $619K | Sell |
1,390
-40
| -3% | -$17.8K | 0.17% | 83 |
|
|
2019
Q2 | $671K | Sell |
1,430
-15
| -1% | -$7.04K | 0.19% | 83 |
|
|
2019
Q1 | $618K | Sell |
1,445
-65
| -4% | -$27.8K | 0.18% | 83 |
|
|
2018
Q4 | $593K | Hold |
1,510
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $712K | Buy |
1,510
+100
| +7% | +$47.2K | 0.19% | 83 |
|
|
2018
Q2 | $704K | Hold |
1,410
| – | – | 0.21% | 81 |
|
|
2018
Q1 | $764K | Buy |
1,410
+30
| +2% | +$16.3K | 0.23% | 78 |
|
|
2017
Q4 | $709K | Hold |
1,380
| – | – | 0.2% | 80 |
|
|
2017
Q3 | $617K | Hold |
1,380
| – | – | 0.19% | 80 |
|
|
2017
Q2 | $583K | Hold |
1,380
| – | – | 0.18% | 79 |
|
|
2017
Q1 | $529K | Hold |
1,380
| – | – | 0.17% | 79 |
|
|
2016
Q4 | $525K | Hold |
1,380
| – | – | 0.18% | 77 |
|
|
2016
Q3 | $500K | Hold |
1,380
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $473K | Hold |
1,380
| – | – | 0.17% | 75 |
|
|
2016
Q1 | $470K | Hold |
1,380
| – | – | 0.18% | 72 |
|
|
2015
Q4 | $470K | Hold |
1,380
| – | – | 0.19% | 73 |
|
|
2015
Q3 | $411K | Hold |
1,380
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $477K | Hold |
1,380
| – | – | 0.19% | 75 |
|
|
2015
Q1 | $505K | Hold |
1,380
| – | – | 0.2% | 73 |
|
|
2014
Q4 | $493K | Hold |
1,380
| – | – | 0.2% | 73 |
|
|
2014
Q3 | $453K | Hold |
1,380
| – | – | 0.2% | 74 |
|
|
2014
Q2 | $441K | Sell |
1,380
-70
| -5% | -$22.4K | 0.19% | 75 |
|
|
2014
Q1 | $456K | Buy |
+1,450
| New | +$456K | 0.21% | 73 |
|