JGUA
John G. Ullman & Associates’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Hold |
4,100
| – | – | 0.13% | 100 |
|
|
2025
Q1 | $538K | Sell |
4,100
-200
| -5% | -$26.2K | 0.08% | 128 |
|
|
2024
Q4 | $589K | Sell |
4,300
-100
| -2% | -$13.7K | 0.09% | 119 |
|
|
2024
Q3 | $446K | Sell |
4,400
-59,600
| -93% | -$6.05M | 0.06% | 138 |
|
|
2024
Q2 | $4.68M | Sell |
64,000
-92,129
| -59% | -$6.74M | 0.71% | 40 |
|
|
2024
Q1 | $7.89M | Sell |
156,129
-6,000
| -4% | -$303K | 1.21% | 20 |
|
|
2023
Q4 | $7.59M | Sell |
162,129
-1,736
| -1% | -$81.2K | 1.2% | 21 |
|
|
2023
Q3 | $7.46M | Sell |
163,865
-3,287
| -2% | -$150K | 1.22% | 20 |
|
|
2023
Q2 | $6.59M | Sell |
167,152
-3,813
| -2% | -$150K | 1.02% | 29 |
|
|
2023
Q1 | $6.92M | Sell |
170,965
-6,650
| -4% | -$269K | 1.08% | 29 |
|
|
2022
Q4 | $6.55M | Sell |
177,615
-53,975
| -23% | -$1.99M | 1.04% | 28 |
|
|
2022
Q3 | $7.45M | Sell |
231,590
-17,195
| -7% | -$553K | 1.3% | 24 |
|
|
2022
Q2 | $9.29M | Sell |
248,785
-17,225
| -6% | -$643K | 1.49% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
266,010
+18,118
| +7% | +$735K | 1.5% | 24 |
|
|
2021
Q4 | $9.59M | Sell |
247,892
-67,144
| -21% | -$2.6M | 1.32% | 30 |
|
|
2021
Q3 | $13.8M | Sell |
315,036
-24,797
| -7% | -$1.08M | 1.87% | 18 |
|
|
2021
Q2 | $16.2M | Sell |
339,833
-7,800
| -2% | -$373K | 2.12% | 15 |
|
|
2021
Q1 | $18.5M | Buy |
347,633
+38,067
| +12% | +$2.03M | 2.49% | 13 |
|
|
2020
Q4 | $13.8M | Buy |
309,566
+74,283
| +32% | +$3.3M | 2.14% | 18 |
|
|
2020
Q3 | $9.86M | Sell |
235,283
-1,866
| -0.8% | -$78.2K | 2.04% | 18 |
|
|
2020
Q2 | $11.2M | Buy |
237,149
+103,874
| +78% | +$4.92M | 2.74% | 13 |
|
|
2020
Q1 | $4.61M | Sell |
133,275
-1,400
| -1% | -$48.4K | 1.22% | 27 |
|
|
2019
Q4 | $5.41M | Buy |
134,675
+45,975
| +52% | +$1.85M | 0.93% | 36 |
|
|
2019
Q3 | $3.49M | Buy |
88,700
+4,400
| +5% | +$173K | 0.63% | 47 |
|
|
2019
Q2 | $3.42M | Sell |
84,300
-200
| -0.2% | -$8.11K | 0.6% | 49 |
|
|
2019
Q1 | $4.22M | Buy |
84,500
+806
| +1% | +$40.3K | 0.76% | 43 |
|
|
2018
Q4 | $3.17M | Buy |
83,694
+28,194
| +51% | +$1.07M | 0.64% | 47 |
|
|
2018
Q3 | $2.39M | Buy |
55,500
+50,600
| +1,033% | +$2.18M | 0.43% | 59 |
|
|
2018
Q2 | $201K | Buy |
+4,900
| New | +$201K | 0.04% | 112 |
|
|
2016
Q1 | – | Sell |
-42,250
| Closed | -$1.37M | – | 106 |
|
|
2015
Q4 | $1.37M | Sell |
42,250
-3,400
| -7% | -$110K | 0.3% | 80 |
|
|
2015
Q3 | $1.58M | Sell |
45,650
-1,900
| -4% | -$65.9K | 0.38% | 69 |
|
|
2015
Q2 | $1.92M | Sell |
47,550
-4,600
| -9% | -$186K | 0.36% | 82 |
|
|
2015
Q1 | $1.89M | Sell |
52,150
-3,400
| -6% | -$123K | 0.36% | 76 |
|
|
2014
Q4 | $1.87M | Sell |
55,550
-1,617
| -3% | -$54.4K | 0.35% | 72 |
|
|
2014
Q3 | $1.91M | Sell |
57,167
-3,050
| -5% | -$102K | 0.37% | 78 |
|
|
2014
Q2 | $2.25M | Sell |
60,217
-6,700
| -10% | -$250K | 0.41% | 67 |
|
|
2014
Q1 | $1.99M | Sell |
66,917
-4,700
| -7% | -$140K | 0.37% | 73 |
|
|
2013
Q4 | $1.97M | Sell |
71,617
-1,300
| -2% | -$35.8K | 0.38% | 69 |
|
|
2013
Q3 | $1.6M | Sell |
72,917
-4,900
| -6% | -$108K | 0.33% | 80 |
|
|
2013
Q2 | $1.21M | Buy |
+77,817
| New | +$1.21M | 0.25% | 87 |
|