CANC
Culbertson A N & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
21,099
-290
| -1% | -$103K | 1.15% | 27 |
|
|
2025
Q1 | $7.5M | Sell |
21,389
-78
| -0.4% | -$27.3K | 1.2% | 28 |
|
|
2024
Q4 | $6.78M | Hold |
21,467
| – | – | 1.08% | 29 |
|
|
2024
Q3 | $5.9M | Buy |
21,467
+450
| +2% | +$124K | 0.95% | 32 |
|
|
2024
Q2 | $5.52M | Sell |
21,017
-25
| -0.1% | -$6.56K | 0.96% | 33 |
|
|
2024
Q1 | $5.87M | Buy |
21,042
+115
| +0.5% | +$32.1K | 1.01% | 31 |
|
|
2023
Q4 | $5.45M | Sell |
20,927
-700
| -3% | -$182K | 1.01% | 33 |
|
|
2023
Q3 | $4.97M | Buy |
21,627
+93
| +0.4% | +$21.4K | 1% | 33 |
|
|
2023
Q2 | $5.11M | Buy |
21,534
+270
| +1% | +$64.1K | 0.99% | 34 |
|
|
2023
Q1 | $4.79M | Buy |
21,264
+1,477
| +7% | +$333K | 0.98% | 35 |
|
|
2022
Q4 | $4.11M | Buy |
19,787
+585
| +3% | +$122K | 0.87% | 35 |
|
|
2022
Q3 | $3.41M | Buy |
19,202
+413
| +2% | +$73.4K | 0.79% | 40 |
|
|
2022
Q2 | $3.7M | Buy |
18,789
+384
| +2% | +$75.6K | 0.8% | 43 |
|
|
2022
Q1 | $4.08M | Buy |
18,405
+1,977
| +12% | +$438K | 0.77% | 43 |
|
|
2021
Q4 | $3.56M | Buy |
16,428
+355
| +2% | +$76.9K | 0.67% | 46 |
|
|
2021
Q3 | $3.58M | Buy |
16,073
+740
| +5% | +$165K | 0.73% | 45 |
|
|
2021
Q2 | $3.59M | Sell |
15,333
-5
| -0% | -$1.17K | 0.75% | 43 |
|
|
2021
Q1 | $3.25M | Sell |
15,338
-100
| -0.6% | -$21.2K | 0.72% | 47 |
|
|
2020
Q4 | $3.38M | Sell |
15,438
-370
| -2% | -$80.9K | 0.8% | 44 |
|
|
2020
Q3 | $3.16M | Sell |
15,808
-235
| -1% | -$47K | 0.83% | 41 |
|
|
2020
Q2 | $3.1M | Buy |
16,043
+205
| +1% | +$39.6K | 0.85% | 41 |
|
|
2020
Q1 | $2.55M | Buy |
15,838
+281
| +2% | +$45.3K | 0.83% | 42 |
|
|
2019
Q4 | $2.92M | Sell |
15,557
-375
| -2% | -$70.5K | 0.75% | 47 |
|
|
2019
Q3 | $2.74M | Buy |
15,932
+1,715
| +12% | +$295K | 0.75% | 47 |
|
|
2019
Q2 | $2.47M | Buy |
14,217
+3,035
| +27% | +$527K | 0.69% | 48 |
|
|
2019
Q1 | $1.75M | Buy |
11,182
+1,826
| +20% | +$285K | 0.5% | 57 |
|
|
2018
Q4 | $1.23M | Buy |
9,356
+1,965
| +27% | +$259K | 0.39% | 68 |
|
|
2018
Q3 | $1.11M | Buy |
7,391
+1,991
| +37% | +$299K | 0.3% | 72 |
|
|
2018
Q2 | $715K | Buy |
5,400
+1,355
| +33% | +$179K | 0.21% | 80 |
|
|
2018
Q1 | $484K | Buy |
4,045
+595
| +17% | +$71.2K | 0.14% | 87 |
|
|
2017
Q4 | $393K | Buy |
+3,450
| New | +$393K | 0.11% | 89 |
|