JGUA
John G. Ullman & Associates’s Otter Tail OTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
15,950
| – | – | 0.18% | 94 |
|
|
2025
Q1 | $1.28M | Sell |
15,950
-100
| -0.6% | -$8.04K | 0.2% | 98 |
|
|
2024
Q4 | $1.19M | Buy |
16,050
+12,850
| +402% | +$949K | 0.17% | 99 |
|
|
2024
Q3 | $250K | Buy |
+3,200
| New | +$250K | 0.04% | 165 |
|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$573K | – | 158 |
|
|
2021
Q1 | $573K | Buy |
+12,400
| New | +$573K | 0.08% | 106 |
|
|
2017
Q3 | – | Sell |
-20,850
| Closed | -$826K | – | 114 |
|
|
2017
Q2 | $826K | Sell |
20,850
-1,700
| -8% | -$67.3K | 0.16% | 80 |
|
|
2017
Q1 | $855K | Sell |
22,550
-17,250
| -43% | -$654K | 0.18% | 83 |
|
|
2016
Q4 | $1.62M | Sell |
39,800
-154,776
| -80% | -$6.32M | 0.34% | 74 |
|
|
2016
Q3 | $6.73M | Sell |
194,576
-7,238
| -4% | -$250K | 1.38% | 23 |
|
|
2016
Q2 | $6.76M | Sell |
201,814
-4,100
| -2% | -$137K | 1.39% | 23 |
|
|
2016
Q1 | $6.1M | Sell |
205,914
-1,750
| -0.8% | -$51.8K | 1.43% | 24 |
|
|
2015
Q4 | $5.53M | Sell |
207,664
-11,550
| -5% | -$308K | 1.22% | 25 |
|
|
2015
Q3 | $5.71M | Buy |
219,214
+10,036
| +5% | +$262K | 1.36% | 22 |
|
|
2015
Q2 | $5.56M | Buy |
209,178
+7,200
| +4% | +$192K | 1.05% | 27 |
|
|
2015
Q1 | $6.5M | Sell |
201,978
-4,700
| -2% | -$151K | 1.24% | 23 |
|
|
2014
Q4 | $6.4M | Buy |
206,678
+2,250
| +1% | +$69.7K | 1.21% | 24 |
|
|
2014
Q3 | $5.45M | Buy |
204,428
+67,050
| +49% | +$1.79M | 1.05% | 29 |
|
|
2014
Q2 | $4.16M | Buy |
137,378
+128,978
| +1,535% | +$3.91M | 0.76% | 39 |
|
|
2014
Q1 | $259K | Buy |
+8,400
| New | +$259K | 0.05% | 130 |
|