JGUA
John G. Ullman & Associates’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
27,593
-100
| -0.4% | -$17.3K | 0.71% | 40 |
|
|
2025
Q1 | $4.96M | Sell |
27,693
-325
| -1% | -$58.2K | 0.77% | 41 |
|
|
2024
Q4 | $4.43M | Sell |
28,018
-325
| -1% | -$51.3K | 0.65% | 54 |
|
|
2024
Q3 | $4.69M | Sell |
28,343
-200
| -0.7% | -$33.1K | 0.67% | 49 |
|
|
2024
Q2 | $4.74M | Sell |
28,543
-400
| -1% | -$66.4K | 0.72% | 39 |
|
|
2024
Q1 | $4.99M | Sell |
28,943
-212
| -0.7% | -$36.5K | 0.77% | 47 |
|
|
2023
Q4 | $4.57M | Sell |
29,155
-450
| -2% | -$70.5K | 0.72% | 45 |
|
|
2023
Q3 | $4.24M | Sell |
29,605
-750
| -2% | -$108K | 0.69% | 44 |
|
|
2023
Q2 | $5.06M | Sell |
30,355
-895
| -3% | -$149K | 0.78% | 40 |
|
|
2023
Q1 | $5.4M | Sell |
31,250
-350
| -1% | -$60.4K | 0.84% | 40 |
|
|
2022
Q4 | $5.53M | Sell |
31,600
-200
| -0.6% | -$35K | 0.88% | 34 |
|
|
2022
Q3 | $5.31M | Sell |
31,800
-150
| -0.5% | -$25K | 0.93% | 35 |
|
|
2022
Q2 | $5.2M | Sell |
31,950
-200
| -0.6% | -$32.6K | 0.84% | 36 |
|
|
2022
Q1 | $6.06M | Sell |
32,150
-400
| -1% | -$75.4K | 0.84% | 38 |
|
|
2021
Q4 | $4.91M | Sell |
32,550
-100
| -0.3% | -$15.1K | 0.68% | 42 |
|
|
2021
Q3 | $4.96M | Sell |
32,650
-500
| -2% | -$76K | 0.67% | 42 |
|
|
2021
Q2 | $4.9M | Sell |
33,150
-400
| -1% | -$59.1K | 0.64% | 43 |
|
|
2021
Q1 | $4.71M | Sell |
33,550
-2,100
| -6% | -$295K | 0.63% | 45 |
|
|
2020
Q4 | $3.89M | Buy |
35,650
+1,800
| +5% | +$197K | 0.6% | 49 |
|
|
2020
Q3 | $3.04M | Buy |
33,850
+28,350
| +515% | +$2.55M | 0.63% | 47 |
|
|
2020
Q2 | $460K | Buy |
+5,500
| New | +$460K | 0.11% | 70 |
|