CANC
Culbertson A N & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
40,269
+790
| +2% | +$67.2K | 0.53% | 53 |
|
|
2025
Q1 | $2.8M | Buy |
39,479
+465
| +1% | +$33K | 0.45% | 56 |
|
|
2024
Q4 | $2.75M | Buy |
39,014
+5,065
| +15% | +$357K | 0.44% | 56 |
|
|
2024
Q3 | $2.13M | Buy |
33,949
+4,410
| +15% | +$276K | 0.34% | 67 |
|
|
2024
Q2 | $1.87M | Sell |
29,539
-4,150
| -12% | -$263K | 0.33% | 66 |
|
|
2024
Q1 | $2.13M | Buy |
33,689
+2,020
| +6% | +$128K | 0.37% | 60 |
|
|
2023
Q4 | $1.63M | Buy |
31,669
+870
| +3% | +$44.8K | 0.3% | 71 |
|
|
2023
Q3 | $1.27M | Buy |
30,799
+500
| +2% | +$20.6K | 0.25% | 76 |
|
|
2023
Q2 | $1.39M | Buy |
30,299
+190
| +0.6% | +$8.75K | 0.27% | 76 |
|
|
2023
Q1 | $1.41M | Buy |
30,109
+7,070
| +31% | +$332K | 0.29% | 75 |
|
|
2022
Q4 | $1.04M | Sell |
23,039
-1,040
| -4% | -$47K | 0.22% | 84 |
|
|
2022
Q3 | $1M | Hold |
24,079
| – | – | 0.23% | 83 |
|
|
2022
Q2 | $1.11M | Buy |
24,079
+1,035
| +4% | +$47.6K | 0.24% | 81 |
|
|
2022
Q1 | $1.23M | Buy |
23,044
+390
| +2% | +$20.8K | 0.23% | 80 |
|
|
2021
Q4 | $1.37M | Buy |
22,654
+199
| +0.9% | +$12K | 0.26% | 80 |
|
|
2021
Q3 | $1.58M | Buy |
22,455
+15
| +0.1% | +$1.05K | 0.32% | 71 |
|
|
2021
Q2 | $1.59M | Buy |
22,440
+840
| +4% | +$59.4K | 0.33% | 72 |
|
|
2021
Q1 | $1.57M | Sell |
21,600
-400
| -2% | -$29.1K | 0.35% | 69 |
|
|
2020
Q4 | $1.36M | Sell |
22,000
-1,080
| -5% | -$66.6K | 0.32% | 72 |
|
|
2020
Q3 | $995K | Sell |
23,080
-4,040
| -15% | -$174K | 0.26% | 76 |
|
|
2020
Q2 | $1.39M | Buy |
27,120
+50
| +0.2% | +$2.56K | 0.38% | 68 |
|
|
2020
Q1 | $1.14M | Buy |
27,070
+340
| +1% | +$14.3K | 0.37% | 69 |
|
|
2019
Q4 | $2.14M | Buy |
26,730
+131
| +0.5% | +$10.5K | 0.55% | 57 |
|
|
2019
Q3 | $1.84M | Buy |
26,599
+400
| +2% | +$27.6K | 0.5% | 61 |
|
|
2019
Q2 | $1.84M | Buy |
26,199
+1,080
| +4% | +$75.6K | 0.51% | 58 |
|
|
2019
Q1 | $1.56M | Sell |
25,119
-560
| -2% | -$34.8K | 0.45% | 65 |
|
|
2018
Q4 | $1.34M | Sell |
25,679
-2,980
| -10% | -$155K | 0.43% | 65 |
|
|
2018
Q3 | $2.06M | Buy |
28,659
+1,605
| +6% | +$115K | 0.56% | 55 |
|
|
2018
Q2 | $1.81M | Hold |
27,054
| – | – | 0.54% | 58 |
|
|
2018
Q1 | $1.83M | Buy |
27,054
+745
| +3% | +$50.3K | 0.55% | 59 |
|
|
2017
Q4 | $1.96M | Buy |
26,309
+300
| +1% | +$22.3K | 0.55% | 57 |
|
|
2017
Q3 | $1.89M | Buy |
26,009
+1,100
| +4% | +$80K | 0.58% | 53 |
|
|
2017
Q2 | $1.67M | Buy |
24,909
+370
| +2% | +$24.7K | 0.53% | 59 |
|
|
2017
Q1 | $1.47M | Buy |
24,539
+1,770
| +8% | +$106K | 0.48% | 62 |
|
|
2016
Q4 | $1.35M | Buy |
22,769
+750
| +3% | +$44.6K | 0.46% | 62 |
|
|
2016
Q3 | $1.04M | Sell |
22,019
-400
| -2% | -$18.9K | 0.37% | 66 |
|
|
2016
Q2 | $950K | Buy |
22,419
+4,500
| +25% | +$191K | 0.35% | 66 |
|
|
2016
Q1 | $748K | Buy |
17,919
+1,600
| +10% | +$66.8K | 0.29% | 67 |
|
|
2015
Q4 | $845K | Hold |
16,319
| – | – | 0.33% | 66 |
|
|
2015
Q3 | $810K | Buy |
16,319
+350
| +2% | +$17.4K | 0.34% | 68 |
|
|
2015
Q2 | $882K | Buy |
15,969
+100
| +0.6% | +$5.52K | 0.34% | 68 |
|
|
2015
Q1 | $818K | Buy |
15,869
+1,030
| +7% | +$53.1K | 0.33% | 68 |
|
|
2014
Q4 | $803K | Buy |
14,839
+1,120
| +8% | +$60.6K | 0.33% | 65 |
|
|
2014
Q3 | $711K | Sell |
13,719
-350
| -2% | -$18.1K | 0.31% | 67 |
|
|
2014
Q2 | $663K | Buy |
14,069
+630
| +5% | +$29.7K | 0.29% | 69 |
|
|
2014
Q1 | $640K | Buy |
13,439
+3,509
| +35% | +$167K | 0.3% | 67 |
|
|
2013
Q4 | $517K | Buy |
9,930
+500
| +5% | +$26K | 0.25% | 68 |
|
|
2013
Q3 | $457K | Buy |
+9,430
| New | +$457K | 0.24% | 69 |
|