JGUA
ESBK
John G. Ullman & Associates’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,333
| Closed | -$306K | – | 174 |
|
|
2022
Q1 | $306K | Sell |
13,333
-1,600
| -11% | -$36.7K | 0.04% | 145 |
|
|
2021
Q4 | $341K | Sell |
14,933
-26,662
| -64% | -$609K | 0.05% | 136 |
|
|
2021
Q3 | $554K | Sell |
41,595
-12,571
| -23% | -$167K | 0.08% | 105 |
|
|
2021
Q2 | $775K | Sell |
54,166
-4,161
| -7% | -$59.5K | 0.1% | 92 |
|
|
2021
Q1 | $787K | Sell |
58,327
-5,090
| -8% | -$68.7K | 0.11% | 88 |
|
|
2020
Q4 | $729K | Sell |
63,417
-5,737
| -8% | -$65.9K | 0.11% | 83 |
|
|
2020
Q3 | $762K | Sell |
69,154
-6,234
| -8% | -$68.7K | 0.16% | 67 |
|
|
2020
Q2 | $795K | Sell |
75,388
-1,815
| -2% | -$19.1K | 0.19% | 62 |
|
|
2020
Q1 | $888K | Sell |
77,203
-834
| -1% | -$9.59K | 0.24% | 67 |
|
|
2019
Q4 | $1.18M | Sell |
78,037
-35,818
| -31% | -$541K | 0.2% | 81 |
|
|
2019
Q3 | $1.6M | Sell |
113,855
-129,166
| -53% | -$1.82M | 0.29% | 68 |
|
|
2019
Q2 | $3.9M | Sell |
243,021
-39,829
| -14% | -$639K | 0.69% | 42 |
|
|
2019
Q1 | $4.74M | Sell |
282,850
-5,874
| -2% | -$98.4K | 0.86% | 35 |
|
|
2018
Q4 | $5.04M | Buy |
288,724
+45,168
| +19% | +$788K | 1.02% | 31 |
|
|
2018
Q3 | $4.97M | Buy |
243,556
+5,034
| +2% | +$103K | 0.9% | 38 |
|
|
2018
Q2 | $4.87M | Buy |
238,522
+32,054
| +16% | +$655K | 0.92% | 40 |
|
|
2018
Q1 | $4.23M | Buy |
206,468
+32,930
| +19% | +$675K | 0.82% | 42 |
|
|
2017
Q4 | $3.54M | Buy |
173,538
+42,702
| +33% | +$871K | 0.71% | 48 |
|
|
2017
Q3 | $2.63M | Buy |
130,836
+50,204
| +62% | +$1.01M | 0.51% | 58 |
|
|
2017
Q2 | $1.64M | Buy |
80,632
+25,781
| +47% | +$523K | 0.32% | 71 |
|
|
2017
Q1 | $1.19M | Sell |
54,851
-449
| -0.8% | -$9.7K | 0.25% | 80 |
|
|
2016
Q4 | $1.13M | Buy |
55,300
+1,052
| +2% | +$21.5K | 0.24% | 85 |
|
|
2016
Q3 | $1.08M | Sell |
54,248
-778
| -1% | -$15.5K | 0.22% | 87 |
|
|
2016
Q2 | $1.08M | Buy |
55,026
+8,786
| +19% | +$173K | 0.22% | 86 |
|
|
2016
Q1 | $833K | Buy |
46,240
+1,112
| +2% | +$20K | 0.2% | 81 |
|
|
2015
Q4 | $897K | Sell |
45,128
-2,078
| -4% | -$41.3K | 0.2% | 88 |
|
|
2015
Q3 | $906K | Sell |
47,206
-1,667
| -3% | -$32K | 0.22% | 86 |
|
|
2015
Q2 | $982K | Sell |
48,873
-2,845
| -6% | -$57.2K | 0.18% | 102 |
|
|
2015
Q1 | $1.06M | Sell |
51,718
-1,644
| -3% | -$33.5K | 0.2% | 99 |
|
|
2014
Q4 | $1.23M | Sell |
53,362
-1,196
| -2% | -$27.5K | 0.23% | 94 |
|
|
2014
Q3 | $1.21M | Sell |
54,558
-4,797
| -8% | -$107K | 0.23% | 99 |
|
|
2014
Q2 | $1.45M | Sell |
59,355
-1,008
| -2% | -$24.7K | 0.27% | 87 |
|
|
2014
Q1 | $1.48M | Sell |
60,363
-1,519
| -2% | -$37.2K | 0.27% | 88 |
|
|
2013
Q4 | $1.56M | Buy |
61,882
+4,989
| +9% | +$126K | 0.3% | 86 |
|
|
2013
Q3 | $1.38M | Sell |
56,893
-1,091
| -2% | -$26.5K | 0.28% | 90 |
|
|
2013
Q2 | $1.25M | Buy |
+57,984
| New | +$1.25M | 0.26% | 85 |
|