Culbertson A N & Co’s iShares S&P 100 ETF OEF Stock Holding History

Culbertson A N & Co’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.51M	Sell
2025 Q1	$4.97M	Sell
2024 Q4	$5.39M	Sell
2024 Q3	$5.75M	Sell
2024 Q2	$5.53M	Sell
2024 Q1	$5.22M	Sell
2023 Q4	$4.76M	Sell
2023 Q3	$4.28M	Hold
2023 Q2	$4.41M	Sell
2023 Q1	$4.03M	Buy
2022 Q4	$3.63M	Buy
2022 Q3	$3.33M	Buy
2022 Q2	$3.47M	Buy
2022 Q1	$4.19M	Buy
2021 Q4	$4.34M	Buy
2021 Q3	$3.86M	Buy
2021 Q2	$3.38M	Hold
2021 Q1	$3.1M	Sell
2020 Q4	$2.97M	Hold
2020 Q3	$2.7M	Sell
2020 Q2	$2.58M	Sell
2020 Q1	$2.21M	Buy
2019 Q4	$1.54M	Sell
2019 Q3	$1.56M	Sell
2019 Q2	$1.6M	Sell
2019 Q1	$1.58M	Buy
2018 Q4	$1.34M	Buy
2018 Q3	$1.26M	Buy
2018 Q2	$1.1M	Buy
2018 Q1	$1.05M	Sell
2017 Q4	$1.26M	Hold
2017 Q3	$1.19M	Sell
2017 Q2	$1.14M	Buy
2017 Q1	$1.11M	Hold
2016 Q4	$1.06M	Sell
2016 Q3	$1.02M	Sell
2016 Q2	$995K	Sell
2016 Q1	$988K	Sell
2015 Q4	$1.01M	Buy
2015 Q3	$919K	Sell
2015 Q2	$999K	Buy
2015 Q1	$990K	Hold
2014 Q4	$997K	Sell
2014 Q3	$972K	Sell
2014 Q2	$967K	Sell
2014 Q1	$935K	Buy
2013 Q4	$872K	Sell
2013 Q3	$853K	Buy
2013 Q2	$819K	Buy