JGUA
John G. Ullman & Associates’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
76,359
+4,200
| +6% | +$106K | 0.28% | 84 |
|
|
2025
Q1 | $1.91M | Buy |
72,159
+61,559
| +581% | +$1.63M | 0.29% | 89 |
|
|
2024
Q4 | $251K | Sell |
10,600
-35,450
| -77% | -$840K | 0.04% | 161 |
|
|
2024
Q3 | $1.17M | Buy |
46,050
+7,250
| +19% | +$184K | 0.17% | 99 |
|
|
2024
Q2 | $1.11M | Buy |
38,800
+21,100
| +119% | +$603K | 0.17% | 99 |
|
|
2024
Q1 | $478K | Sell |
17,700
-160,300
| -90% | -$4.33M | 0.07% | 130 |
|
|
2023
Q4 | $5.63M | Buy |
178,000
+11,600
| +7% | +$367K | 0.89% | 34 |
|
|
2023
Q3 | $5.46M | Sell |
166,400
-2,200
| -1% | -$72.1K | 0.89% | 33 |
|
|
2023
Q2 | $4.92M | Sell |
168,600
-8,900
| -5% | -$260K | 0.76% | 42 |
|
|
2023
Q1 | $5.05M | Buy |
177,500
+131,100
| +283% | +$3.73M | 0.78% | 43 |
|
|
2022
Q4 | $1.66M | Sell |
46,400
-3,100
| -6% | -$111K | 0.27% | 78 |
|
|
2022
Q3 | $1.64M | Buy |
49,500
+16,600
| +50% | +$550K | 0.29% | 77 |
|
|
2022
Q2 | $1.14M | Buy |
+32,900
| New | +$1.14M | 0.18% | 92 |
|