JGUA
John G. Ullman & Associates’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
79,282
-100
| -0.1% | -$9.35K | 1.1% | 25 |
|
|
2025
Q1 | $5.99M | Sell |
79,382
-348
| -0.4% | -$26.2K | 0.92% | 34 |
|
|
2024
Q4 | $6.99M | Sell |
79,730
-26,230
| -25% | -$2.3M | 1.03% | 25 |
|
|
2024
Q3 | $8.4M | Sell |
105,960
-500
| -0.5% | -$39.6K | 1.21% | 20 |
|
|
2024
Q2 | $6.6M | Sell |
106,460
-800
| -0.7% | -$49.6K | 1.01% | 29 |
|
|
2024
Q1 | $6.13M | Sell |
107,260
-14,400
| -12% | -$823K | 0.94% | 33 |
|
|
2023
Q4 | $6.19M | Sell |
121,660
-4,200
| -3% | -$214K | 0.98% | 31 |
|
|
2023
Q3 | $4.79M | Sell |
125,860
-3,900
| -3% | -$148K | 0.78% | 38 |
|
|
2023
Q2 | $5.16M | Sell |
129,760
-3,455
| -3% | -$137K | 0.8% | 39 |
|
|
2023
Q1 | $5.47M | Sell |
133,215
-8,450
| -6% | -$347K | 0.85% | 39 |
|
|
2022
Q4 | $4.97M | Buy |
141,665
+4,434
| +3% | +$155K | 0.79% | 37 |
|
|
2022
Q3 | $3.48M | Buy |
137,231
+11,472
| +9% | +$291K | 0.61% | 47 |
|
|
2022
Q2 | $3.67M | Sell |
125,759
-150
| -0.1% | -$4.37K | 0.59% | 43 |
|
|
2022
Q1 | $4.13M | Sell |
125,909
-3,184
| -2% | -$104K | 0.57% | 46 |
|
|
2021
Q4 | $5M | Sell |
129,093
-1,600
| -1% | -$61.9K | 0.69% | 40 |
|
|
2021
Q3 | $5.17M | Sell |
130,693
-2,641
| -2% | -$104K | 0.7% | 41 |
|
|
2021
Q2 | $5.54M | Sell |
133,334
-1,500
| -1% | -$62.3K | 0.72% | 41 |
|
|
2021
Q1 | $5.43M | Sell |
134,834
-3,850
| -3% | -$155K | 0.73% | 41 |
|
|
2020
Q4 | $3.7M | Buy |
138,684
+30,200
| +28% | +$807K | 0.57% | 52 |
|
|
2020
Q3 | $1.91M | Buy |
108,484
+14,184
| +15% | +$250K | 0.4% | 58 |
|
|
2020
Q2 | $1.81M | Sell |
94,300
-295,616
| -76% | -$5.66M | 0.44% | 49 |
|
|
2020
Q1 | $5.92M | Buy |
389,916
+176,491
| +83% | +$2.68M | 1.57% | 21 |
|
|
2019
Q4 | $5.91M | Sell |
213,425
-224,900
| -51% | -$6.22M | 1.02% | 34 |
|
|
2019
Q3 | $14.1M | Sell |
438,325
-141,000
| -24% | -$4.53M | 2.56% | 7 |
|
|
2019
Q2 | $27.9M | Buy |
579,325
+60,600
| +12% | +$2.92M | 4.91% | 3 |
|
|
2019
Q1 | $22.4M | Buy |
518,725
+110,091
| +27% | +$4.75M | 4.05% | 3 |
|
|
2018
Q4 | $16.5M | Buy |
408,634
+141,625
| +53% | +$5.7M | 3.32% | 5 |
|
|
2018
Q3 | $12.2M | Buy |
267,009
+74,324
| +39% | +$3.4M | 2.22% | 12 |
|
|
2018
Q2 | $10.7M | Sell |
192,685
-3,923
| -2% | -$218K | 2.03% | 13 |
|
|
2018
Q1 | $11M | Sell |
196,608
-1,207
| -0.6% | -$67.4K | 2.12% | 12 |
|
|
2017
Q4 | $12.5M | Sell |
197,815
-33,894
| -15% | -$2.15M | 2.5% | 10 |
|
|
2017
Q3 | $13.4M | Sell |
231,709
-2,947
| -1% | -$171K | 2.62% | 10 |
|
|
2017
Q2 | $11.3M | Sell |
234,656
-3,971
| -2% | -$192K | 2.25% | 11 |
|
|
2017
Q1 | $12M | Sell |
238,627
-7,475
| -3% | -$375K | 2.48% | 10 |
|
|
2016
Q4 | $13.5M | Sell |
246,102
-48,838
| -17% | -$2.69M | 2.84% | 7 |
|
|
2016
Q3 | $14.7M | Sell |
294,940
-16,087
| -5% | -$800K | 3.02% | 6 |
|
|
2016
Q2 | $14.2M | Sell |
311,027
-3,450
| -1% | -$157K | 2.91% | 7 |
|
|
2016
Q1 | $15M | Sell |
314,477
-7,625
| -2% | -$364K | 3.53% | 5 |
|
|
2015
Q4 | $13.8M | Sell |
322,102
-2,020
| -0.6% | -$86.7K | 3.05% | 7 |
|
|
2015
Q3 | $9.62M | Buy |
324,122
+49,735
| +18% | +$1.48M | 2.28% | 11 |
|
|
2015
Q2 | $9.74M | Sell |
274,387
-110
| -0% | -$3.91K | 1.83% | 15 |
|
|
2015
Q1 | $9.65M | Buy |
274,497
+14,620
| +6% | +$514K | 1.83% | 14 |
|
|
2014
Q4 | $9.88M | Buy |
259,877
+4,125
| +2% | +$157K | 1.86% | 14 |
|
|
2014
Q3 | $8.14M | Buy |
255,752
+6,410
| +3% | +$204K | 1.56% | 17 |
|
|
2014
Q2 | $8.97M | Sell |
249,342
-12,350
| -5% | -$444K | 1.64% | 16 |
|
|
2014
Q1 | $10.4M | Sell |
261,692
-7,700
| -3% | -$307K | 1.94% | 15 |
|
|
2013
Q4 | $9.42M | Buy |
269,392
+7,700
| +3% | +$269K | 1.8% | 17 |
|
|
2013
Q3 | $8.01M | Buy |
261,692
+16,350
| +7% | +$500K | 1.63% | 17 |
|
|
2013
Q2 | $7.3M | Buy |
+245,342
| New | +$7.3M | 1.52% | 19 |
|