CANC
Culbertson A N & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
8,122
-300
| -4% | -$31.9K | 0.13% | 92 |
|
|
2025
Q1 | $754K | Buy |
8,422
+615
| +8% | +$55.1K | 0.12% | 97 |
|
|
2024
Q4 | $766K | Hold |
7,807
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $691K | Sell |
7,807
-100
| -1% | -$8.85K | 0.11% | 100 |
|
|
2024
Q2 | $585K | Sell |
7,907
-125
| -2% | -$9.25K | 0.1% | 101 |
|
|
2024
Q1 | $621K | Sell |
8,032
-1,055
| -12% | -$81.6K | 0.11% | 100 |
|
|
2023
Q4 | $704K | Sell |
9,087
-35
| -0.4% | -$2.71K | 0.13% | 95 |
|
|
2023
Q3 | $611K | Sell |
9,122
-9,625
| -51% | -$644K | 0.12% | 97 |
|
|
2023
Q2 | $1.37M | Sell |
18,747
-1,213
| -6% | -$88.8K | 0.27% | 78 |
|
|
2023
Q1 | $1.51M | Sell |
19,960
-1,065
| -5% | -$80.6K | 0.31% | 71 |
|
|
2022
Q4 | $1.63M | Buy |
21,025
+1
| +0% | +$78 | 0.34% | 70 |
|
|
2022
Q3 | $1.28M | Sell |
21,024
-2,650
| -11% | -$161K | 0.3% | 73 |
|
|
2022
Q2 | $1.46M | Hold |
23,674
| – | – | 0.32% | 73 |
|
|
2022
Q1 | $2.06M | Sell |
23,674
-440
| -2% | -$38.3K | 0.39% | 66 |
|
|
2021
Q4 | $2.24M | Sell |
24,114
-340
| -1% | -$31.6K | 0.42% | 64 |
|
|
2021
Q3 | $2.07M | Buy |
24,454
+2,850
| +13% | +$241K | 0.42% | 64 |
|
|
2021
Q2 | $1.78M | Sell |
21,604
-213
| -1% | -$17.5K | 0.37% | 66 |
|
|
2021
Q1 | $1.83M | Hold |
21,817
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $1.59M | Sell |
21,817
-445
| -2% | -$32.4K | 0.38% | 64 |
|
|
2020
Q3 | $1.32M | Sell |
22,262
-4,515
| -17% | -$268K | 0.35% | 67 |
|
|
2020
Q2 | $1.7M | Sell |
26,777
-340
| -1% | -$21.6K | 0.47% | 63 |
|
|
2020
Q1 | $1.45M | Sell |
27,117
-440
| -2% | -$23.4K | 0.47% | 62 |
|
|
2019
Q4 | $2.18M | Sell |
27,557
-2,081
| -7% | -$165K | 0.56% | 56 |
|
|
2019
Q3 | $1.75M | Sell |
29,638
-1,912
| -6% | -$113K | 0.48% | 64 |
|
|
2019
Q2 | $1.77M | Sell |
31,550
-2,181
| -6% | -$122K | 0.49% | 60 |
|
|
2019
Q1 | $2.22M | Buy |
33,731
+10
| +0% | +$658 | 0.64% | 50 |
|
|
2018
Q4 | $2.13M | Sell |
33,721
-1,160
| -3% | -$73.2K | 0.68% | 49 |
|
|
2018
Q3 | $2.92M | Buy |
34,881
+765
| +2% | +$64.1K | 0.8% | 43 |
|
|
2018
Q2 | $3.18M | Buy |
34,116
+160
| +0.5% | +$14.9K | 0.94% | 38 |
|
|
2018
Q1 | $3.39M | Sell |
33,956
-595
| -2% | -$59.3K | 1.01% | 32 |
|
|
2017
Q4 | $3.37M | Buy |
34,551
+180
| +0.5% | +$17.6K | 0.95% | 37 |
|
|
2017
Q3 | $3.28M | Sell |
34,371
-80
| -0.2% | -$7.64K | 1% | 36 |
|
|
2017
Q2 | $3.09M | Sell |
34,451
-355
| -1% | -$31.9K | 0.98% | 38 |
|
|
2017
Q1 | $2.77M | Buy |
34,806
+135
| +0.4% | +$10.7K | 0.9% | 41 |
|
|
2016
Q4 | $2.7M | Buy |
34,671
+1,937
| +6% | +$151K | 0.92% | 40 |
|
|
2016
Q3 | $2.28M | Sell |
32,734
-67
| -0.2% | -$4.67K | 0.81% | 40 |
|
|
2016
Q2 | $1.77M | Sell |
32,801
-2,200
| -6% | -$119K | 0.65% | 47 |
|
|
2016
Q1 | $2.05M | Sell |
35,001
-2,659
| -7% | -$156K | 0.8% | 43 |
|
|
2015
Q4 | $2.5M | Sell |
37,660
-793
| -2% | -$52.6K | 0.99% | 38 |
|
|
2015
Q3 | $2.58M | Sell |
38,453
-695
| -2% | -$46.7K | 1.09% | 37 |
|
|
2015
Q2 | $3.01M | Sell |
39,148
-744
| -2% | -$57.3K | 1.18% | 32 |
|
|
2015
Q1 | $2.93M | Sell |
39,892
-247
| -0.6% | -$18.2K | 1.17% | 34 |
|
|
2014
Q4 | $3.15M | Buy |
40,139
+5
| +0% | +$393 | 1.3% | 32 |
|
|
2014
Q3 | $2.95M | Buy |
40,134
+840
| +2% | +$61.8K | 1.27% | 32 |
|
|
2014
Q2 | $2.64M | Buy |
39,294
+300
| +0.8% | +$20.2K | 1.15% | 34 |
|
|
2014
Q1 | $2.71M | Buy |
38,994
+4,425
| +13% | +$308K | 1.26% | 32 |
|
|
2013
Q4 | $2.54M | Buy |
34,569
+32
| +0.1% | +$2.35K | 1.23% | 33 |
|
|
2013
Q3 | $2.27M | Buy |
34,537
+1,965
| +6% | +$129K | 1.22% | 34 |
|
|
2013
Q2 | $2.12M | Buy |
+32,572
| New | +$2.12M | 1.2% | 35 |
|