CANC
Culbertson A N & Co’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
18,117
-225
| -1% | -$68.5K | 0.85% | 37 |
|
|
2025
Q1 | $4.97M | Sell |
18,342
-307
| -2% | -$83.1K | 0.79% | 38 |
|
|
2024
Q4 | $5.39M | Sell |
18,649
-2,136
| -10% | -$617K | 0.86% | 35 |
|
|
2024
Q3 | $5.75M | Sell |
20,785
-125
| -0.6% | -$34.6K | 0.93% | 33 |
|
|
2024
Q2 | $5.53M | Sell |
20,910
-200
| -0.9% | -$52.9K | 0.97% | 32 |
|
|
2024
Q1 | $5.22M | Sell |
21,110
-200
| -0.9% | -$49.5K | 0.9% | 35 |
|
|
2023
Q4 | $4.76M | Sell |
21,310
-7
| -0% | -$1.56K | 0.89% | 35 |
|
|
2023
Q3 | $4.28M | Hold |
21,317
| – | – | 0.86% | 37 |
|
|
2023
Q2 | $4.41M | Sell |
21,317
-255
| -1% | -$52.8K | 0.85% | 37 |
|
|
2023
Q1 | $4.03M | Buy |
21,572
+313
| +1% | +$58.5K | 0.82% | 39 |
|
|
2022
Q4 | $3.63M | Buy |
21,259
+792
| +4% | +$135K | 0.76% | 41 |
|
|
2022
Q3 | $3.33M | Buy |
20,467
+368
| +2% | +$59.8K | 0.77% | 42 |
|
|
2022
Q2 | $3.47M | Buy |
20,099
+1
| +0% | +$172 | 0.75% | 45 |
|
|
2022
Q1 | $4.19M | Buy |
20,098
+297
| +1% | +$61.9K | 0.79% | 42 |
|
|
2021
Q4 | $4.34M | Buy |
19,801
+264
| +1% | +$57.8K | 0.82% | 41 |
|
|
2021
Q3 | $3.86M | Buy |
19,537
+2,310
| +13% | +$456K | 0.79% | 44 |
|
|
2021
Q2 | $3.38M | Hold |
17,227
| – | – | 0.7% | 47 |
|
|
2021
Q1 | $3.1M | Sell |
17,227
-95
| -0.5% | -$17.1K | 0.68% | 49 |
|
|
2020
Q4 | $2.97M | Hold |
17,322
| – | – | 0.71% | 49 |
|
|
2020
Q3 | $2.7M | Sell |
17,322
-755
| -4% | -$118K | 0.71% | 48 |
|
|
2020
Q2 | $2.58M | Sell |
18,077
-530
| -3% | -$75.5K | 0.71% | 47 |
|
|
2020
Q1 | $2.21M | Buy |
18,607
+7,885
| +74% | +$935K | 0.71% | 49 |
|
|
2019
Q4 | $1.55M | Sell |
10,722
-1,110
| -9% | -$160K | 0.4% | 68 |
|
|
2019
Q3 | $1.56M | Sell |
11,832
-506
| -4% | -$66.5K | 0.42% | 67 |
|
|
2019
Q2 | $1.6M | Sell |
12,338
-250
| -2% | -$32.4K | 0.44% | 65 |
|
|
2019
Q1 | $1.58M | Buy |
12,588
+610
| +5% | +$76.4K | 0.45% | 63 |
|
|
2018
Q4 | $1.34M | Buy |
11,978
+2,225
| +23% | +$248K | 0.43% | 66 |
|
|
2018
Q3 | $1.26M | Buy |
9,753
+581
| +6% | +$75.3K | 0.34% | 70 |
|
|
2018
Q2 | $1.1M | Buy |
9,172
+128
| +1% | +$15.3K | 0.33% | 70 |
|
|
2018
Q1 | $1.05M | Sell |
9,044
-1,600
| -15% | -$186K | 0.31% | 71 |
|
|
2017
Q4 | $1.26M | Hold |
10,644
| – | – | 0.36% | 70 |
|
|
2017
Q3 | $1.19M | Sell |
10,644
-55
| -0.5% | -$6.12K | 0.36% | 70 |
|
|
2017
Q2 | $1.14M | Buy |
10,699
+45
| +0.4% | +$4.81K | 0.36% | 69 |
|
|
2017
Q1 | $1.12M | Hold |
10,654
| – | – | 0.36% | 69 |
|
|
2016
Q4 | $1.06M | Sell |
10,654
-25
| -0.2% | -$2.48K | 0.36% | 66 |
|
|
2016
Q3 | $1.02M | Sell |
10,679
-28
| -0.3% | -$2.69K | 0.36% | 67 |
|
|
2016
Q2 | $995K | Sell |
10,707
-110
| -1% | -$10.2K | 0.37% | 65 |
|
|
2016
Q1 | $988K | Sell |
10,817
-275
| -2% | -$25.1K | 0.38% | 64 |
|
|
2015
Q4 | $1.01M | Buy |
11,092
+250
| +2% | +$22.8K | 0.4% | 62 |
|
|
2015
Q3 | $919K | Sell |
10,842
-156
| -1% | -$13.2K | 0.39% | 66 |
|
|
2015
Q2 | $999K | Buy |
10,998
+32
| +0.3% | +$2.91K | 0.39% | 65 |
|
|
2015
Q1 | $990K | Hold |
10,966
| – | – | 0.39% | 64 |
|
|
2014
Q4 | $997K | Sell |
10,966
-65
| -0.6% | -$5.91K | 0.41% | 61 |
|
|
2014
Q3 | $972K | Sell |
11,031
-139
| -1% | -$12.2K | 0.42% | 58 |
|
|
2014
Q2 | $967K | Sell |
11,170
-120
| -1% | -$10.4K | 0.42% | 60 |
|
|
2014
Q1 | $935K | Buy |
11,290
+700
| +7% | +$58K | 0.44% | 61 |
|
|
2013
Q4 | $872K | Sell |
10,590
-811
| -7% | -$66.8K | 0.42% | 61 |
|
|
2013
Q3 | $853K | Buy |
11,401
+20
| +0.2% | +$1.5K | 0.46% | 59 |
|
|
2013
Q2 | $819K | Buy |
+11,381
| New | +$819K | 0.46% | 58 |
|