Culbertson A N & CO Inc Wisdomtree U.S. Smallcap Fund Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Culbertson A N & CO Inc holds 63,414 shares of EES stock, worth $3.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

63,414

Previous 63,604 0.3%

Holding current value

$3.1 Million

Previous $3.36 Million 1.94%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$51.33 - $58.78 $9,752 - $11,168	-190 Reduced 0.3%	63,414 $3.42 Million
Q3 2024 Oct 16, 2024	SELL	$46.45 - $53.68 $4,645 - $5,368	-100 Reduced 0.16%	63,604 $3.36 Million
Q2 2024 Jul 30, 2024	BUY	$45.98 - $49.63 $42,163 - $45,510	917 Added 1.46%	63,704 $3 Million
Q1 2024 Apr 30, 2024	SELL	$46.41 - $50.12 $23,019 - $24,859	-496 Reduced 0.78%	62,787 $3.15 Million
Q4 2023 Jan 19, 2024	SELL	$40.06 - $50.69 $7,210 - $9,124	-180 Reduced 0.28%	63,283 $3.15 Million
Q3 2023 Oct 18, 2023	SELL	$42.52 - $48.12 $2,338 - $2,646	-55 Reduced 0.09%	63,463 $2.75 Million
Q2 2023 Jul 18, 2023	SELL	$40.17 - $45.19 $20,808 - $23,408	-518 Reduced 0.81%	63,518 $2.85 Million
Q1 2023 May 08, 2023	SELL	$41.46 - $49.11 $83,832 - $99,300	-2,022 Reduced 3.06%	64,036 $2.77 Million
Q4 2022 Jan 23, 2023	SELL	$40.17 - $45.87 $12,051 - $13,761	-300 Reduced 0.45%	66,058 $0
Q3 2022 Oct 13, 2022	BUY	$39.17 - $47.72 $14,062 - $17,131	359 Added 0.54%	66,358 $2.6 Million
Q2 2022 Jul 21, 2022	SELL	$40.36 - $48.23 $6,861 - $8,199	-170 Reduced 0.26%	65,999 $2.71 Million
Q1 2022 Apr 19, 2022	SELL	$46.51 - $52.43 $74,881 - $84,412	-1,610 Reduced 2.38%	66,169 $3.17 Million
Q4 2021 Jan 14, 2022	SELL	$49.06 - $53.68 $84,334 - $92,275	-1,719 Reduced 2.47%	67,779 $3.48 Million
Q3 2021 Oct 22, 2021	BUY	$46.0 - $49.88 $285,200 - $309,256	6,200 Added 9.79%	69,498 $3.36 Million
Q1 2021 Apr 22, 2021	SELL	$38.56 - $49.72 $71,181 - $91,783	-1,846 Reduced 2.83%	63,298 $3 Million
Q4 2020 Jan 27, 2021	SELL	$30.25 - $39.21 $79,255 - $102,730	-2,620 Reduced 3.87%	65,144 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$26.86 - $32.12 $26,564 - $31,766	-989 Reduced 1.44%	67,764 $2.02 Million
Q2 2020 Jul 24, 2020	BUY	$20.39 - $32.74 $15,802 - $25,373	775 Added 1.14%	68,753 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$19.73 - $38.37 $47,786 - $92,932	-2,422 Reduced 3.44%	67,978 $1.52 Million
Q4 2019 Jan 27, 2020	SELL	$34.15 - $38.59 $53,171 - $60,084	-1,557 Reduced 2.16%	70,400 $2.71 Million
Q3 2019 Oct 28, 2019	BUY	$35.04 - $36.72 $76,036 - $79,682	2,170 Added 3.11%	71,957 $2.56 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,158 Added 3.19%	69,787 $2.5 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,715 Reduced 3.86%	67,629 $2.44 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,451 Added 2.11%	70,344 $2.25 Million
Q3 2018 Oct 22, 2018	BUY	N/A	4,600 Added 7.15%	68,893 $2.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	491 Added 0.77%	64,293 $2.49 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,485 Reduced 6.57%	63,802 $2.28 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,010 Added 6.24%	68,287 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	N/A	64,277	64,277 $2.25 Million

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Culbertson A N & CO Inc Wisdomtree U.S. Smallcap Fund Transaction History