CANC
Culbertson A N & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
28,251
-2,600
| -8% | -$130K | 0.22% | 81 |
|
|
2025
Q1 | $1.53M | Buy |
30,851
+298
| +1% | +$14.8K | 0.24% | 82 |
|
|
2024
Q4 | $1.56M | Sell |
30,553
-198
| -0.6% | -$10.1K | 0.25% | 81 |
|
|
2024
Q3 | $1.57M | Buy |
30,751
+112
| +0.4% | +$5.73K | 0.25% | 79 |
|
|
2024
Q2 | $1.43M | Buy |
30,639
+333
| +1% | +$15.6K | 0.25% | 78 |
|
|
2024
Q1 | $1.48M | Buy |
30,306
+140
| +0.5% | +$6.83K | 0.26% | 78 |
|
|
2023
Q4 | $1.38M | Sell |
30,166
-220
| -0.7% | -$10.1K | 0.26% | 78 |
|
|
2023
Q3 | $1.24M | Hold |
30,386
| – | – | 0.25% | 77 |
|
|
2023
Q2 | $1.28M | Sell |
30,386
-2,100
| -6% | -$88.3K | 0.25% | 79 |
|
|
2023
Q1 | $1.33M | Hold |
32,486
| – | – | 0.27% | 76 |
|
|
2022
Q4 | $1.34M | Hold |
32,486
| – | – | 0.28% | 75 |
|
|
2022
Q3 | $1.22M | Sell |
32,486
-3,400
| -9% | -$128K | 0.28% | 76 |
|
|
2022
Q2 | $1.4M | Sell |
35,886
-1,100
| -3% | -$42.9K | 0.3% | 76 |
|
|
2022
Q1 | $1.64M | Hold |
36,986
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $1.64M | Hold |
36,986
| – | – | 0.31% | 73 |
|
|
2021
Q3 | $1.53M | Hold |
36,986
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $1.55M | Hold |
36,986
| – | – | 0.32% | 74 |
|
|
2021
Q1 | $1.5M | Sell |
36,986
-270
| -0.7% | -$10.9K | 0.33% | 72 |
|
|
2020
Q4 | $1.3M | Sell |
37,256
-3,600
| -9% | -$125K | 0.31% | 73 |
|
|
2020
Q3 | $1.18M | Sell |
40,856
-733
| -2% | -$21.2K | 0.31% | 70 |
|
|
2020
Q2 | $1.18M | Buy |
41,589
+426
| +1% | +$12.1K | 0.32% | 74 |
|
|
2020
Q1 | $994K | Buy |
41,163
+2,390
| +6% | +$57.7K | 0.32% | 72 |
|
|
2019
Q4 | $1.48M | Sell |
38,773
-1,965
| -5% | -$74.8K | 0.38% | 69 |
|
|
2019
Q3 | $1.48M | Sell |
40,738
-410
| -1% | -$14.9K | 0.4% | 68 |
|
|
2019
Q2 | $1.49M | Hold |
41,148
| – | – | 0.41% | 67 |
|
|
2019
Q1 | $1.47M | Sell |
41,148
-1,500
| -4% | -$53.7K | 0.42% | 68 |
|
|
2018
Q4 | $1.35M | Hold |
42,648
| – | – | 0.43% | 64 |
|
|
2018
Q3 | $1.57M | Hold |
42,648
| – | – | 0.43% | 64 |
|
|
2018
Q2 | $1.53M | Hold |
42,648
| – | – | 0.45% | 64 |
|
|
2018
Q1 | $1.46M | Sell |
42,648
-10,200
| -19% | -$348K | 0.44% | 64 |
|
|
2017
Q4 | $1.86M | Buy |
52,848
+35,232
| +200% | +$1.24M | 0.53% | 60 |
|
|
2017
Q3 | $1.76M | Hold |
17,616
| – | – | 0.54% | 57 |
|
|
2017
Q2 | $1.72M | Hold |
17,616
| – | – | 0.55% | 57 |
|
|
2017
Q1 | $1.72M | Hold |
17,616
| – | – | 0.56% | 54 |
|
|
2016
Q4 | $1.66M | Sell |
17,616
-632
| -3% | -$59.7K | 0.57% | 54 |
|
|
2016
Q3 | $1.66M | Sell |
18,248
-300
| -2% | -$27.3K | 0.59% | 54 |
|
|
2016
Q2 | $1.66M | Hold |
18,548
| – | – | 0.61% | 51 |
|
|
2016
Q1 | $1.6M | Sell |
18,548
-145
| -0.8% | -$12.5K | 0.62% | 49 |
|
|
2015
Q4 | $1.51M | Buy |
18,693
+3,285
| +21% | +$264K | 0.6% | 53 |
|
|
2015
Q3 | $1.2M | Buy |
15,408
+1,032
| +7% | +$80.2K | 0.51% | 60 |
|
|
2015
Q2 | $1.19M | Buy |
14,376
+2,946
| +26% | +$243K | 0.46% | 61 |
|
|
2015
Q1 | $984K | Buy |
11,430
+2,200
| +24% | +$189K | 0.39% | 65 |
|
|
2014
Q4 | $773K | Buy |
9,230
+375
| +4% | +$31.4K | 0.32% | 67 |
|
|
2014
Q3 | $693K | Hold |
8,855
| – | – | 0.3% | 68 |
|
|
2014
Q2 | $723K | Hold |
8,855
| – | – | 0.31% | 67 |
|
|
2014
Q1 | $682K | Buy |
8,855
+40
| +0.5% | +$3.08K | 0.32% | 65 |
|
|
2013
Q4 | $658K | Sell |
8,815
-480
| -5% | -$35.8K | 0.32% | 64 |
|
|
2013
Q3 | $646K | Hold |
9,295
| – | – | 0.35% | 63 |
|
|
2013
Q2 | $609K | Buy |
+9,295
| New | +$609K | 0.34% | 66 |
|