CANC
Culbertson A N & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
27,429
-181
| -0.7% | -$128K | 2.98% | 5 |
|
|
2025
Q1 | $15.1M | Sell |
27,610
-452
| -2% | -$247K | 2.41% | 5 |
|
|
2024
Q4 | $16.1M | Buy |
28,062
+50
| +0.2% | +$28.6K | 2.56% | 5 |
|
|
2024
Q3 | $13.9M | Buy |
28,012
+5
| +0% | +$2.48K | 2.23% | 8 |
|
|
2024
Q2 | $12.7M | Sell |
28,007
-710
| -2% | -$321K | 2.21% | 9 |
|
|
2024
Q1 | $12M | Sell |
28,717
-292
| -1% | -$122K | 2.07% | 8 |
|
|
2023
Q4 | $11.2M | Buy |
29,009
+54
| +0.2% | +$20.8K | 2.08% | 10 |
|
|
2023
Q3 | $9.37M | Buy |
28,955
+248
| +0.9% | +$80.2K | 1.88% | 13 |
|
|
2023
Q2 | $9.26M | Buy |
28,707
+225
| +0.8% | +$72.6K | 1.79% | 16 |
|
|
2023
Q1 | $9.32M | Sell |
28,482
-83
| -0.3% | -$27.2K | 1.9% | 13 |
|
|
2022
Q4 | $9.81M | Hold |
28,565
| – | – | 2.07% | 13 |
|
|
2022
Q3 | $8.37M | Buy |
28,565
+440
| +2% | +$129K | 1.94% | 13 |
|
|
2022
Q2 | $8.35M | Buy |
28,125
+280
| +1% | +$83.2K | 1.81% | 14 |
|
|
2022
Q1 | $9.19M | Buy |
27,845
+924
| +3% | +$305K | 1.73% | 16 |
|
|
2021
Q4 | $10.3M | Sell |
26,921
-150
| -0.6% | -$57.4K | 1.94% | 12 |
|
|
2021
Q3 | $10.2M | Buy |
27,071
+685
| +3% | +$259K | 2.09% | 9 |
|
|
2021
Q2 | $10M | Buy |
26,386
+273
| +1% | +$104K | 2.09% | 8 |
|
|
2021
Q1 | $8.54M | Buy |
26,113
+224
| +0.9% | +$73.2K | 1.88% | 13 |
|
|
2020
Q4 | $6.83M | Sell |
25,889
-590
| -2% | -$156K | 1.62% | 16 |
|
|
2020
Q3 | $5.32M | Sell |
26,479
-1,282
| -5% | -$258K | 1.41% | 22 |
|
|
2020
Q2 | $5.49M | Buy |
27,761
+960
| +4% | +$190K | 1.51% | 20 |
|
|
2020
Q1 | $4.14M | Sell |
26,801
-457
| -2% | -$70.6K | 1.34% | 25 |
|
|
2019
Q4 | $6.27M | Sell |
27,258
-921
| -3% | -$212K | 1.62% | 18 |
|
|
2019
Q3 | $5.84M | Sell |
28,179
-372
| -1% | -$77.1K | 1.59% | 19 |
|
|
2019
Q2 | $5.84M | Sell |
28,551
-178
| -0.6% | -$36.4K | 1.62% | 19 |
|
|
2019
Q1 | $5.52M | Sell |
28,729
-141
| -0.5% | -$27.1K | 1.59% | 21 |
|
|
2018
Q4 | $4.82M | Sell |
28,870
-521
| -2% | -$87K | 1.54% | 23 |
|
|
2018
Q3 | $6.59M | Buy |
29,391
+1,005
| +4% | +$225K | 1.8% | 17 |
|
|
2018
Q2 | $6.26M | Buy |
28,386
+185
| +0.7% | +$40.8K | 1.86% | 18 |
|
|
2018
Q1 | $7.1M | Sell |
28,201
-1,618
| -5% | -$408K | 2.12% | 14 |
|
|
2017
Q4 | $7.6M | Buy |
29,819
+483
| +2% | +$123K | 2.14% | 15 |
|
|
2017
Q3 | $6.96M | Buy |
29,336
+131
| +0.4% | +$31.1K | 2.12% | 15 |
|
|
2017
Q2 | $6.48M | Buy |
29,205
+401
| +1% | +$89K | 2.06% | 15 |
|
|
2017
Q1 | $6.62M | Sell |
28,804
-232
| -0.8% | -$53.3K | 2.15% | 13 |
|
|
2016
Q4 | $6.95M | Sell |
29,036
-136
| -0.5% | -$32.6K | 2.37% | 11 |
|
|
2016
Q3 | $4.71M | Buy |
29,172
+1,404
| +5% | +$226K | 1.67% | 26 |
|
|
2016
Q2 | $4.13M | Buy |
27,768
+1,387
| +5% | +$206K | 1.53% | 28 |
|
|
2016
Q1 | $4.14M | Buy |
26,381
+948
| +4% | +$149K | 1.61% | 26 |
|
|
2015
Q4 | $4.58M | Buy |
25,433
+866
| +4% | +$156K | 1.81% | 23 |
|
|
2015
Q3 | $4.27M | Buy |
24,567
+2,844
| +13% | +$494K | 1.8% | 23 |
|
|
2015
Q2 | $4.54M | Buy |
21,723
+840
| +4% | +$175K | 1.77% | 24 |
|
|
2015
Q1 | $3.93M | Buy |
20,883
+1,513
| +8% | +$284K | 1.56% | 28 |
|
|
2014
Q4 | $3.75M | Buy |
19,370
+517
| +3% | +$100K | 1.55% | 27 |
|
|
2014
Q3 | $3.46M | Buy |
18,853
+1,378
| +8% | +$253K | 1.49% | 28 |
|
|
2014
Q2 | $2.93M | Buy |
17,475
+3,127
| +22% | +$524K | 1.27% | 32 |
|
|
2014
Q1 | $2.35M | Buy |
14,348
+1,970
| +16% | +$323K | 1.1% | 36 |
|
|
2013
Q4 | $2.19M | Sell |
12,378
-482
| -4% | -$85.4K | 1.07% | 37 |
|
|
2013
Q3 | $2.04M | Sell |
12,860
-233
| -2% | -$36.9K | 1.09% | 37 |
|
|
2013
Q2 | $1.98M | Buy |
+13,093
| New | +$1.98M | 1.11% | 36 |
|