CANC
Culbertson A N & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
22,260
-600
| -3% | -$49.3K | 0.28% | 70 |
|
|
2025
Q1 | $1.81M | Hold |
22,860
| – | – | 0.29% | 75 |
|
|
2024
Q4 | $1.78M | Hold |
22,860
| – | – | 0.28% | 74 |
|
|
2024
Q3 | $1.8M | Hold |
22,860
| – | – | 0.29% | 74 |
|
|
2024
Q2 | $1.66M | Sell |
22,860
-100
| -0.4% | -$7.28K | 0.29% | 72 |
|
|
2024
Q1 | $1.66M | Hold |
22,960
| – | – | 0.29% | 74 |
|
|
2023
Q4 | $1.52M | Sell |
22,960
-40
| -0.2% | -$2.66K | 0.28% | 73 |
|
|
2023
Q3 | $1.41M | Hold |
23,000
| – | – | 0.28% | 71 |
|
|
2023
Q2 | $1.46M | Hold |
23,000
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $1.42M | Hold |
23,000
| – | – | 0.29% | 74 |
|
|
2022
Q4 | $1.42M | Buy |
23,000
+748
| +3% | +$46.3K | 0.3% | 72 |
|
|
2022
Q3 | $1.23M | Sell |
22,252
-230
| -1% | -$12.7K | 0.29% | 75 |
|
|
2022
Q2 | $1.33M | Sell |
22,482
-600
| -3% | -$35.4K | 0.29% | 77 |
|
|
2022
Q1 | $1.52M | Sell |
23,082
-5,470
| -19% | -$359K | 0.29% | 75 |
|
|
2021
Q4 | $1.89M | Buy |
28,552
+14,276
| +100% | +$943K | 0.36% | 70 |
|
|
2021
Q3 | $1.7M | Sell |
14,276
-60
| -0.4% | -$7.15K | 0.35% | 70 |
|
|
2021
Q2 | $1.73M | Hold |
14,336
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $1.64M | Sell |
14,336
-40
| -0.3% | -$4.59K | 0.36% | 68 |
|
|
2020
Q4 | $1.55M | Sell |
14,376
-300
| -2% | -$32.2K | 0.37% | 68 |
|
|
2020
Q3 | $1.42M | Sell |
14,676
-235
| -2% | -$22.8K | 0.38% | 64 |
|
|
2020
Q2 | $1.39M | Sell |
14,911
-255
| -2% | -$23.7K | 0.38% | 69 |
|
|
2020
Q1 | $1.23M | Hold |
15,166
| – | – | 0.4% | 67 |
|
|
2019
Q4 | $1.61M | Sell |
15,166
-1,900
| -11% | -$201K | 0.41% | 65 |
|
|
2019
Q3 | $1.69M | Sell |
17,066
-200
| -1% | -$19.8K | 0.46% | 65 |
|
|
2019
Q2 | $1.67M | Hold |
17,266
| – | – | 0.47% | 62 |
|
|
2019
Q1 | $1.63M | Sell |
17,266
-50
| -0.3% | -$4.71K | 0.47% | 62 |
|
|
2018
Q4 | $1.46M | Sell |
17,316
-139
| -0.8% | -$11.7K | 0.47% | 60 |
|
|
2018
Q3 | $1.67M | Hold |
17,455
| – | – | 0.45% | 63 |
|
|
2018
Q2 | $1.57M | Buy |
17,455
+75
| +0.4% | +$6.73K | 0.47% | 63 |
|
|
2018
Q1 | $1.54M | Sell |
17,380
-1,600
| -8% | -$142K | 0.46% | 62 |
|
|
2017
Q4 | $1.75M | Hold |
18,980
| – | – | 0.49% | 65 |
|
|
2017
Q3 | $1.65M | Hold |
18,980
| – | – | 0.5% | 62 |
|
|
2017
Q2 | $1.6M | Sell |
18,980
-200
| -1% | -$16.8K | 0.51% | 61 |
|
|
2017
Q1 | $1.59M | Sell |
19,180
-200
| -1% | -$16.6K | 0.52% | 60 |
|
|
2016
Q4 | $1.55M | Sell |
19,380
-10
| -0.1% | -$799 | 0.53% | 56 |
|
|
2016
Q3 | $1.49M | Sell |
19,390
-2,230
| -10% | -$172K | 0.53% | 56 |
|
|
2016
Q2 | $1.64M | Buy |
21,620
+40
| +0.2% | +$3.03K | 0.61% | 52 |
|
|
2016
Q1 | $1.58M | Buy |
21,580
+290
| +1% | +$21.3K | 0.62% | 51 |
|
|
2015
Q4 | $1.52M | Buy |
21,290
+1,250
| +6% | +$89K | 0.6% | 52 |
|
|
2015
Q3 | $1.35M | Buy |
20,040
+5,000
| +33% | +$337K | 0.57% | 57 |
|
|
2015
Q2 | $1.09M | Buy |
15,040
+170
| +1% | +$12.3K | 0.43% | 63 |
|
|
2015
Q1 | $1.09M | Buy |
14,870
+388
| +3% | +$28.4K | 0.43% | 59 |
|
|
2014
Q4 | $1.07M | Buy |
14,482
+300
| +2% | +$22.2K | 0.44% | 56 |
|
|
2014
Q3 | $1.01M | Sell |
14,182
-18
| -0.1% | -$1.28K | 0.43% | 55 |
|
|
2014
Q2 | $1.01M | Hold |
14,200
| – | – | 0.44% | 58 |
|
|
2014
Q1 | $961K | Sell |
14,200
-220
| -2% | -$14.9K | 0.45% | 59 |
|
|
2013
Q4 | $960K | Buy |
14,420
+650
| +5% | +$43.3K | 0.47% | 58 |
|
|
2013
Q3 | $843K | Buy |
13,770
+80
| +0.6% | +$4.9K | 0.45% | 61 |
|
|
2013
Q2 | $819K | Buy |
+13,690
| New | +$819K | 0.46% | 57 |
|