JGUA
John G. Ullman & Associates’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
2,350
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $218K | Sell |
2,350
-99
| -4% | -$9.18K | 0.03% | 167 |
|
|
2024
Q4 | $262K | Sell |
2,449
-451
| -16% | -$48.2K | 0.04% | 158 |
|
|
2024
Q3 | $299K | Hold |
2,900
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $256K | Sell |
2,900
-350
| -11% | -$30.8K | 0.04% | 162 |
|
|
2024
Q1 | $319K | Sell |
3,250
-100
| -3% | -$9.81K | 0.05% | 143 |
|
|
2023
Q4 | $310K | Sell |
3,350
-78,392
| -96% | -$7.25M | 0.05% | 139 |
|
|
2023
Q3 | $6.79M | Sell |
81,742
-950
| -1% | -$78.9K | 1.11% | 24 |
|
|
2023
Q2 | $7M | Sell |
82,692
-1,200
| -1% | -$102K | 1.08% | 26 |
|
|
2023
Q1 | $7.07M | Sell |
83,892
-1,450
| -2% | -$122K | 1.1% | 28 |
|
|
2022
Q4 | $7.25M | Sell |
85,342
-550
| -0.6% | -$46.7K | 1.16% | 25 |
|
|
2022
Q3 | $5.87M | Sell |
85,892
-300
| -0.3% | -$20.5K | 1.03% | 30 |
|
|
2022
Q2 | $5.62M | Sell |
86,192
-700
| -0.8% | -$45.7K | 0.9% | 34 |
|
|
2022
Q1 | $6.67M | Sell |
86,892
-566
| -0.6% | -$43.5K | 0.92% | 35 |
|
|
2021
Q4 | $6.77M | Sell |
87,458
-9,950
| -10% | -$770K | 0.93% | 36 |
|
|
2021
Q3 | $6.15M | Sell |
97,408
-1,893
| -2% | -$120K | 0.84% | 38 |
|
|
2021
Q2 | $6.29M | Sell |
99,301
-3,116
| -3% | -$197K | 0.82% | 38 |
|
|
2021
Q1 | $6.57M | Sell |
102,417
-35,125
| -26% | -$2.25M | 0.88% | 38 |
|
|
2020
Q4 | $6.85M | Sell |
137,542
-1,775
| -1% | -$88.4K | 1.06% | 33 |
|
|
2020
Q3 | $5.83M | Sell |
139,317
-1,233
| -0.9% | -$51.6K | 1.21% | 30 |
|
|
2020
Q2 | $5.28M | Sell |
140,550
-1,600
| -1% | -$60.1K | 1.29% | 28 |
|
|
2020
Q1 | $4.24M | Sell |
142,150
-6,000
| -4% | -$179K | 1.13% | 29 |
|
|
2019
Q4 | $6.39M | Sell |
148,150
-3,000
| -2% | -$129K | 1.1% | 31 |
|
|
2019
Q3 | $5.68M | Sell |
151,150
-2,175
| -1% | -$81.7K | 1.03% | 33 |
|
|
2019
Q2 | $5.8M | Buy |
153,325
+4,075
| +3% | +$154K | 1.02% | 33 |
|
|
2019
Q1 | $4.43M | Buy |
149,250
+25,700
| +21% | +$762K | 0.8% | 39 |
|
|
2018
Q4 | $3.27M | Sell |
123,550
-81,950
| -40% | -$2.17M | 0.66% | 44 |
|
|
2018
Q3 | $6.71M | Buy |
205,500
+14,100
| +7% | +$460K | 1.22% | 29 |
|
|
2018
Q2 | $6.32M | Buy |
191,400
+34,700
| +22% | +$1.15M | 1.2% | 32 |
|
|
2018
Q1 | $5.58M | Buy |
156,700
+59,500
| +61% | +$2.12M | 1.08% | 35 |
|
|
2017
Q4 | $3.61M | Sell |
97,200
-1,600
| -2% | -$59.4K | 0.72% | 46 |
|
|
2017
Q3 | $3.64M | Sell |
98,800
-3,100
| -3% | -$114K | 0.71% | 45 |
|
|
2017
Q2 | $3.29M | Buy |
101,900
+86,200
| +549% | +$2.79M | 0.65% | 53 |
|
|
2017
Q1 | $559K | Sell |
15,700
-700
| -4% | -$24.9K | 0.12% | 87 |
|
|
2016
Q4 | $596K | Sell |
16,400
-55,100
| -77% | -$2M | 0.12% | 92 |
|
|
2016
Q3 | $2.13M | Sell |
71,500
-1,500
| -2% | -$44.6K | 0.44% | 68 |
|
|
2016
Q2 | $2.32M | Sell |
73,000
-900
| -1% | -$28.6K | 0.48% | 63 |
|
|
2016
Q1 | $2.28M | Buy |
73,900
+18,000
| +32% | +$554K | 0.53% | 57 |
|
|
2015
Q4 | $1.68M | Buy |
+55,900
| New | +$1.68M | 0.37% | 67 |
|