CANC

Culbertson A N & Co’s Old National Bancorp ONB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,310	Closed	-$171K	–	112
2020 Q4	$171K	Hold	10,310	–	–	0.04%	111
2020 Q3	$129K	Hold	10,310	–	–	0.03%	111
2020 Q2	$142K	Hold	10,310	–	–	0.04%	109
2020 Q1	$136K	Sell	10,310 -1,000	-9%	-$13.2K	0.04%	105
2019 Q4	$207K	Sell	11,310 -1,600	-12%	-$29.3K	0.05%	107
2019 Q3	$222K	Sell	12,910 -2,500	-16%	-$43K	0.06%	104
2019 Q2	$256K	Hold	15,410	–	–	0.07%	102
2019 Q1	$253K	Hold	15,410	–	–	0.07%	102
2018 Q4	$237K	Hold	15,410	–	–	0.08%	103
2018 Q3	$297K	Hold	15,410	–	–	0.08%	103
2018 Q2	$287K	Hold	15,410	–	–	0.09%	100
2018 Q1	$260K	Hold	15,410	–	–	0.08%	100
2017 Q4	$269K	Sell	15,410 -2,000	-11%	-$34.9K	0.08%	97
2017 Q3	$319K	Hold	17,410	–	–	0.1%	89
2017 Q2	$300K	Hold	17,410	–	–	0.1%	86
2017 Q1	$302K	Hold	17,410	–	–	0.1%	86
2016 Q4	$316K	Hold	17,410	–	–	0.11%	84
2016 Q3	$245K	Hold	17,410	–	–	0.09%	82
2016 Q2	$218K	Hold	17,410	–	–	0.08%	79
2016 Q1	$212K	Hold	17,410	–	–	0.08%	79
2015 Q4	$236K	Sell	17,410 -1,000	-5%	-$13.6K	0.09%	78
2015 Q3	$256K	Hold	18,410	–	–	0.11%	78
2015 Q2	$266K	Hold	18,410	–	–	0.1%	80
2015 Q1	$261K	Buy	+18,410	New	+$261K	0.1%	82