CANC
Culbertson A N & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
90,141
-880
| -1% | -$46.3K | 0.73% | 44 |
|
|
2025
Q1 | $4.17M | Sell |
91,021
-358
| -0.4% | -$16.4K | 0.67% | 45 |
|
|
2024
Q4 | $4.34M | Sell |
91,379
-380
| -0.4% | -$18.1K | 0.69% | 44 |
|
|
2024
Q3 | $4.14M | Buy |
91,759
+1,700
| +2% | +$76.8K | 0.67% | 42 |
|
|
2024
Q2 | $3.5M | Sell |
90,059
-6,990
| -7% | -$272K | 0.61% | 47 |
|
|
2024
Q1 | $3.2M | Sell |
97,049
-6,268
| -6% | -$207K | 0.55% | 52 |
|
|
2023
Q4 | $3.15M | Sell |
103,317
-12,764
| -11% | -$389K | 0.59% | 49 |
|
|
2023
Q3 | $3.54M | Sell |
116,081
-1,590
| -1% | -$48.4K | 0.71% | 40 |
|
|
2023
Q2 | $4.12M | Sell |
117,671
-2,740
| -2% | -$96K | 0.8% | 40 |
|
|
2023
Q1 | $4.25M | Sell |
120,411
-2,610
| -2% | -$92.1K | 0.87% | 38 |
|
|
2022
Q4 | $3.93M | Sell |
123,021
-625
| -0.5% | -$20K | 0.83% | 38 |
|
|
2022
Q3 | $3.59M | Sell |
123,646
-350
| -0.3% | -$10.2K | 0.83% | 39 |
|
|
2022
Q2 | $3.91M | Hold |
123,996
| – | – | 0.85% | 40 |
|
|
2022
Q1 | $4.58M | Buy |
123,996
+3,060
| +3% | +$113K | 0.86% | 40 |
|
|
2021
Q4 | $4.5M | Sell |
120,936
-4,900
| -4% | -$182K | 0.85% | 40 |
|
|
2021
Q3 | $4.59M | Buy |
125,836
+3,200
| +3% | +$117K | 0.94% | 39 |
|
|
2021
Q2 | $5.02M | Sell |
122,636
-1,050
| -0.8% | -$42.9K | 1.04% | 33 |
|
|
2021
Q1 | $5.38M | Buy |
123,686
+927
| +0.8% | +$40.3K | 1.18% | 29 |
|
|
2020
Q4 | $4.42M | Sell |
122,759
-1,180
| -1% | -$42.5K | 1.05% | 34 |
|
|
2020
Q3 | $4.02M | Buy |
123,939
+3,337
| +3% | +$108K | 1.06% | 33 |
|
|
2020
Q2 | $3.12M | Sell |
120,602
-1,875
| -2% | -$48.6K | 0.86% | 40 |
|
|
2020
Q1 | $2.52M | Sell |
122,477
-1,885
| -2% | -$38.7K | 0.81% | 43 |
|
|
2019
Q4 | $3.62M | Sell |
124,362
-3,468
| -3% | -$101K | 0.93% | 38 |
|
|
2019
Q3 | $3.65M | Buy |
127,830
+2,090
| +2% | +$59.6K | 1% | 38 |
|
|
2019
Q2 | $4.18M | Buy |
125,740
+2,120
| +2% | +$70.4K | 1.16% | 30 |
|
|
2019
Q1 | $4.09M | Sell |
123,620
-1,415
| -1% | -$46.8K | 1.18% | 29 |
|
|
2018
Q4 | $3.78M | Sell |
125,035
-4,687
| -4% | -$142K | 1.2% | 27 |
|
|
2018
Q3 | $4.58M | Buy |
129,722
+4,175
| +3% | +$147K | 1.25% | 27 |
|
|
2018
Q2 | $3.45M | Buy |
125,547
+6,865
| +6% | +$189K | 1.03% | 33 |
|
|
2018
Q1 | $3.31M | Buy |
118,682
+3,003
| +3% | +$83.7K | 0.99% | 36 |
|
|
2017
Q4 | $3.7M | Sell |
115,679
-50
| -0% | -$1.6K | 1.04% | 31 |
|
|
2017
Q3 | $3.46M | Buy |
115,729
+3,070
| +3% | +$91.9K | 1.06% | 35 |
|
|
2017
Q2 | $3.39M | Sell |
112,659
-100
| -0.1% | -$3.01K | 1.07% | 35 |
|
|
2017
Q1 | $3.04M | Sell |
112,759
-1,355
| -1% | -$36.6K | 0.99% | 37 |
|
|
2016
Q4 | $2.77M | Buy |
114,114
+783
| +0.7% | +$19K | 0.94% | 39 |
|
|
2016
Q3 | $2.68M | Sell |
113,331
-400
| -0.4% | -$9.46K | 0.95% | 39 |
|
|
2016
Q2 | $2.33M | Buy |
113,731
+8,800
| +8% | +$180K | 0.86% | 40 |
|
|
2016
Q1 | $2.19M | Sell |
104,931
-1,860
| -2% | -$38.9K | 0.85% | 40 |
|
|
2015
Q4 | $1.95M | Sell |
106,791
-2,660
| -2% | -$48.6K | 0.77% | 43 |
|
|
2015
Q3 | $1.87M | Buy |
109,451
+797
| +0.7% | +$13.6K | 0.79% | 44 |
|
|
2015
Q2 | $2.14M | Buy |
108,654
+7,405
| +7% | +$146K | 0.84% | 42 |
|
|
2015
Q1 | $2.3M | Buy |
101,249
+270
| +0.3% | +$6.12K | 0.91% | 41 |
|
|
2014
Q4 | $2.32M | Sell |
100,979
-1,500
| -1% | -$34.4K | 0.96% | 42 |
|
|
2014
Q3 | $1.98M | Sell |
102,479
-3,040
| -3% | -$58.8K | 0.85% | 45 |
|
|
2014
Q2 | $2.32M | Buy |
105,519
+1,649
| +2% | +$36.2K | 1.01% | 42 |
|
|
2014
Q1 | $2.16M | Sell |
103,870
-1,325
| -1% | -$27.6K | 1.01% | 42 |
|
|
2013
Q4 | $1.88M | Sell |
105,195
-3,915
| -4% | -$69.8K | 0.91% | 45 |
|
|
2013
Q3 | $1.59M | Sell |
109,110
-5,210
| -5% | -$76K | 0.85% | 48 |
|
|
2013
Q2 | $1.63M | Buy |
+114,320
| New | +$1.63M | 0.92% | 47 |
|