John G. Ullman & Associates’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,333
| Closed | -$306K | – | 174 |
|
|
2022
Q1 | $306K | Sell |
13,333
-1,600
| -11% | -$36.6K | 0.04% | 145 |
|
|
2021
Q4 | $341K | Sell |
14,933
-26,662
| -64% | -$604K | 0.05% | 136 |
|
|
2021
Q3 | $554K | Sell |
41,595
-12,571
| -23% | -$174K | 0.08% | 105 |
|
|
2021
Q2 | $775K | Sell |
54,166
-4,161
| -7% | -$57.7K | 0.1% | 92 |
|
|
2021
Q1 | $787K | Sell |
58,327
-5,090
| -8% | -$67.8K | 0.11% | 88 |
|
|
2020
Q4 | $729K | Sell |
63,417
-5,737
| -8% | -$64.2K | 0.11% | 83 |
|
|
2020
Q3 | $762K | Sell |
69,154
-6,234
| -8% | -$66.4K | 0.16% | 67 |
|
|
2020
Q2 | $795K | Sell |
75,388
-1,815
| -2% | -$21.4K | 0.19% | 62 |
|
|
2020
Q1 | $888K | Sell |
77,203
-834
| -1% | -$12.8K | 0.24% | 67 |
|
|
2019
Q4 | $1.18M | Sell |
78,037
-35,818
| -31% | -$529K | 0.2% | 81 |
|
|
2019
Q3 | $1.6M | Sell |
113,855
-129,166
| -53% | -$1.91M | 0.29% | 68 |
|
|
2019
Q2 | $3.9M | Sell |
243,021
-39,829
| -14% | -$654K | 0.69% | 42 |
|
|
2019
Q1 | $4.74M | Sell |
282,850
-5,874
| -2% | -$107K | 0.86% | 35 |
|
|
2018
Q4 | $5.04M | Buy |
288,724
+45,168
| +19% | +$897K | 1.02% | 31 |
|
|
2018
Q3 | $4.97M | Buy |
243,556
+5,034
| +2% | +$103K | 0.9% | 38 |
|
|
2018
Q2 | $4.87M | Buy |
238,522
+21,731
| +10% | +$430K | 0.92% | 40 |
|
|
2018
Q1 | $4.23M | Buy |
216,791
+34,576
| +19% | +$676K | 0.82% | 42 |
|
|
2017
Q4 | $3.54M | Buy |
182,215
+44,837
| +33% | +$879K | 0.71% | 48 |
|
|
2017
Q3 | $2.63M | Buy |
137,378
+52,714
| +62% | +$1.01M | 0.51% | 58 |
|
|
2017
Q2 | $1.64M | Buy |
84,664
+27,070
| +47% | +$530K | 0.32% | 71 |
|
|
2017
Q1 | $1.19M | Sell |
57,594
-471
| -0.8% | -$9.55K | 0.25% | 80 |
|
|
2016
Q4 | $1.13M | Buy |
58,065
+1,105
| +2% | +$21.9K | 0.24% | 85 |
|
|
2016
Q3 | $1.08M | Sell |
56,960
-817
| -1% | -$15.1K | 0.22% | 87 |
|
|
2016
Q2 | $1.08M | Buy |
57,777
+9,225
| +19% | +$167K | 0.22% | 86 |
|
|
2016
Q1 | $833K | Buy |
48,552
+1,168
| +2% | +$20.7K | 0.2% | 81 |
|
|
2015
Q4 | $897K | Sell |
47,384
-2,182
| -4% | -$40.4K | 0.2% | 88 |
|
|
2015
Q3 | $906K | Sell |
49,566
-1,751
| -3% | -$33.1K | 0.22% | 86 |
|
|
2015
Q2 | $982K | Sell |
51,317
-2,987
| -6% | -$57.3K | 0.18% | 102 |
|
|
2015
Q1 | $1.05M | Sell |
54,304
-1,726
| -3% | -$34.5K | 0.2% | 99 |
|
|
2014
Q4 | $1.23M | Sell |
56,030
-1,256
| -2% | -$26K | 0.23% | 94 |
|
|
2014
Q3 | $1.21M | Sell |
57,286
-5,037
| -8% | -$106K | 0.23% | 99 |
|
|
2014
Q2 | $1.45M | Sell |
62,323
-1,058
| -2% | -$23.5K | 0.27% | 87 |
|
|
2014
Q1 | $1.48M | Sell |
63,381
-1,595
| -2% | -$36.5K | 0.27% | 88 |
|
|
2013
Q4 | $1.56M | Sell |
64,976
-735
| -1% | -$15.8K | 0.3% | 86 |
|
|
2013
Q3 | $1.38M | Sell |
65,711
-1,261
| -2% | -$25.2K | 0.28% | 90 |
|
|
2013
Q2 | $1.25M | Buy |
+66,972
| New | +$1.35M | 0.26% | 85 |
|
John G. Ullman & Associates's ESBK Position: Q2 2022 in Review
John G. Ullman & Associates sold out of Elmira Savings Bank Elmira NY (ESBK) in Q2 2022, closing a stake of 13,333 shares — an estimated $306K sold.
John G. Ullman & Associates first reported a position in ESBK in Q2 2013 and held it in 36 quarters. The position peaked at $5.04M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESBK as of Q2 2022.
- John G. Ullman & Associates reported no remaining Elmira Savings Bank Elmira NY position as of Q2 2022 after selling out during the quarter.
- John G. Ullman & Associates sold 13,333 Elmira Savings Bank Elmira NY shares in Q2 2022, an estimated $306K.
- John G. Ullman & Associates first reported a position in Elmira Savings Bank Elmira NY in Q2 2013 and held it in 36 quarters.
- John G. Ullman & Associates's Elmira Savings Bank Elmira NY position peaked at $5.04M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q2 2022.
Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.