JGUA
John G. Ullman & Associates’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
52,941
-950
| -2% | -$53.3K | 0.44% | 69 |
|
|
2025
Q1 | $3.27M | Sell |
53,891
-1,700
| -3% | -$103K | 0.5% | 66 |
|
|
2024
Q4 | $3.25M | Sell |
55,591
-2,925
| -5% | -$171K | 0.48% | 71 |
|
|
2024
Q3 | $3.58M | Sell |
58,516
-1,468
| -2% | -$89.7K | 0.51% | 64 |
|
|
2024
Q2 | $3.26M | Buy |
59,984
+3,142
| +6% | +$171K | 0.5% | 64 |
|
|
2024
Q1 | $3.1M | Buy |
56,842
+9,962
| +21% | +$544K | 0.48% | 63 |
|
|
2023
Q4 | $2.53M | Sell |
46,880
-83,375
| -64% | -$4.5M | 0.4% | 72 |
|
|
2023
Q3 | $6.59M | Buy |
130,255
+3,845
| +3% | +$195K | 1.08% | 26 |
|
|
2023
Q2 | $7.62M | Sell |
126,410
-1,120
| -0.9% | -$67.5K | 1.18% | 23 |
|
|
2023
Q1 | $8.05M | Sell |
127,530
-3,000
| -2% | -$189K | 1.25% | 22 |
|
|
2022
Q4 | $9.18M | Sell |
130,530
-740
| -0.6% | -$52K | 1.46% | 18 |
|
|
2022
Q3 | $8.89M | Sell |
131,270
-1,680
| -1% | -$114K | 1.56% | 18 |
|
|
2022
Q2 | $9.68M | Sell |
132,950
-25,383
| -16% | -$1.85M | 1.55% | 17 |
|
|
2022
Q1 | $12.2M | Sell |
158,333
-3,000
| -2% | -$231K | 1.69% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
161,333
-550
| -0.3% | -$38.8K | 1.57% | 22 |
|
|
2021
Q3 | $10.2M | Sell |
161,883
-617
| -0.4% | -$38.7K | 1.38% | 28 |
|
|
2021
Q2 | $10.7M | Sell |
162,500
-1,800
| -1% | -$118K | 1.39% | 26 |
|
|
2021
Q1 | $11M | Buy |
164,300
+59,300
| +56% | +$3.96M | 1.47% | 26 |
|
|
2020
Q4 | $6.45M | Buy |
+105,000
| New | +$6.45M | 1% | 36 |
|