CANC
Culbertson A N & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
25,123
-671
| -3% | -$94.5K | 0.54% | 51 |
|
|
2025
Q1 | $3.01M | Sell |
25,794
-245
| -0.9% | -$28.6K | 0.48% | 54 |
|
|
2024
Q4 | $3.27M | Sell |
26,039
-540
| -2% | -$67.9K | 0.52% | 52 |
|
|
2024
Q3 | $2.77M | Buy |
26,579
+1,289
| +5% | +$134K | 0.45% | 56 |
|
|
2024
Q2 | $2.46M | Sell |
25,290
-2,000
| -7% | -$194K | 0.43% | 57 |
|
|
2024
Q1 | $2.57M | Sell |
27,290
-400
| -1% | -$37.7K | 0.44% | 57 |
|
|
2023
Q4 | $2.58M | Buy |
27,690
+200
| +0.7% | +$18.7K | 0.48% | 55 |
|
|
2023
Q3 | $2.25M | Buy |
27,490
+295
| +1% | +$24.1K | 0.45% | 55 |
|
|
2023
Q2 | $2.32M | Buy |
27,195
+190
| +0.7% | +$16.2K | 0.45% | 57 |
|
|
2023
Q1 | $2.37M | Buy |
27,005
+820
| +3% | +$72K | 0.48% | 60 |
|
|
2022
Q4 | $2.23M | Buy |
26,185
+40
| +0.2% | +$3.4K | 0.47% | 60 |
|
|
2022
Q3 | $2.07M | Sell |
26,145
-160
| -0.6% | -$12.6K | 0.48% | 61 |
|
|
2022
Q2 | $2M | Sell |
26,305
-500
| -2% | -$38K | 0.43% | 63 |
|
|
2022
Q1 | $2.34M | Buy |
26,805
+2,700
| +11% | +$236K | 0.44% | 61 |
|
|
2021
Q4 | $2.37M | Buy |
24,105
+205
| +0.9% | +$20.1K | 0.45% | 60 |
|
|
2021
Q3 | $2.33M | Sell |
23,900
-905
| -4% | -$88K | 0.48% | 59 |
|
|
2021
Q2 | $2.27M | Buy |
24,805
+2,300
| +10% | +$211K | 0.47% | 59 |
|
|
2021
Q1 | $1.75M | Buy |
22,505
+1,750
| +8% | +$136K | 0.38% | 66 |
|
|
2020
Q4 | $1.42M | Sell |
20,755
-600
| -3% | -$41.1K | 0.34% | 71 |
|
|
2020
Q3 | $1.03M | Sell |
21,355
-500
| -2% | -$24.2K | 0.27% | 75 |
|
|
2020
Q2 | $1.06M | Buy |
21,855
+70
| +0.3% | +$3.38K | 0.29% | 75 |
|
|
2020
Q1 | $741K | Buy |
21,785
+4,300
| +25% | +$146K | 0.24% | 79 |
|
|
2019
Q4 | $894K | Buy |
17,485
+3,895
| +29% | +$199K | 0.23% | 81 |
|
|
2019
Q3 | $580K | Buy |
13,590
+1,200
| +10% | +$51.2K | 0.16% | 85 |
|
|
2019
Q2 | $543K | Buy |
12,390
+2,200
| +22% | +$96.4K | 0.15% | 87 |
|
|
2019
Q1 | $430K | Buy |
10,190
+305
| +3% | +$12.9K | 0.12% | 92 |
|
|
2018
Q4 | $392K | Buy |
9,885
+2,335
| +31% | +$92.6K | 0.12% | 93 |
|
|
2018
Q3 | $352K | Buy |
+7,550
| New | +$352K | 0.1% | 100 |
|