CANC
Culbertson A N & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
2,715
-80
| -3% | -$45K | 0.23% | 78 |
|
|
2025
Q1 | $1.53M | Sell |
2,795
-25
| -0.9% | -$13.7K | 0.24% | 81 |
|
|
2024
Q4 | $1.48M | Sell |
2,820
-10
| -0.4% | -$5.27K | 0.24% | 83 |
|
|
2024
Q3 | $1.4M | Hold |
2,830
| – | – | 0.23% | 83 |
|
|
2024
Q2 | $1.25M | Hold |
2,830
| – | – | 0.22% | 81 |
|
|
2024
Q1 | $1.36M | Hold |
2,830
| – | – | 0.24% | 82 |
|
|
2023
Q4 | $1.21M | Hold |
2,830
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $1.12M | Hold |
2,830
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $1.11M | Sell |
2,830
-12
| -0.4% | -$4.72K | 0.22% | 84 |
|
|
2023
Q1 | $1.03M | Buy |
2,842
+100
| +4% | +$36.3K | 0.21% | 84 |
|
|
2022
Q4 | $953K | Buy |
2,742
+55
| +2% | +$19.1K | 0.2% | 86 |
|
|
2022
Q3 | $764K | Sell |
2,687
-615
| -19% | -$175K | 0.18% | 87 |
|
|
2022
Q2 | $1.04M | Hold |
3,302
| – | – | 0.23% | 83 |
|
|
2022
Q1 | $1.18M | Sell |
3,302
-104
| -3% | -$37.2K | 0.22% | 81 |
|
|
2021
Q4 | $1.22M | Sell |
3,406
-100
| -3% | -$35.9K | 0.23% | 82 |
|
|
2021
Q3 | $1.22M | Buy |
3,506
+485
| +16% | +$168K | 0.25% | 81 |
|
|
2021
Q2 | $1.1M | Sell |
3,021
-40
| -1% | -$14.6K | 0.23% | 85 |
|
|
2021
Q1 | $1.09M | Buy |
3,061
+45
| +1% | +$16K | 0.24% | 81 |
|
|
2020
Q4 | $1.08M | Sell |
3,016
-135
| -4% | -$48.2K | 0.26% | 77 |
|
|
2020
Q3 | $1.07M | Buy |
3,151
+295
| +10% | +$99.8K | 0.28% | 73 |
|
|
2020
Q2 | $845K | Buy |
2,856
+1,400
| +96% | +$414K | 0.23% | 81 |
|
|
2020
Q1 | $352K | Buy |
1,456
+726
| +99% | +$176K | 0.11% | 93 |
|
|
2019
Q4 | $218K | Buy |
+730
| New | +$218K | 0.06% | 105 |
|