JGUA
John G. Ullman & Associates’s Rhinebeck Bancorp RBKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,900
| Closed | -$125K | – | 186 |
|
|
2024
Q2 | $125K | Sell |
15,900
-300
| -2% | -$2.36K | 0.02% | 177 |
|
|
2024
Q1 | $137K | Hold |
16,200
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $130K | Sell |
16,200
-34,900
| -68% | -$281K | 0.02% | 168 |
|
|
2023
Q3 | $346K | Hold |
51,100
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $344K | Sell |
51,100
-1,300
| -2% | -$8.75K | 0.05% | 144 |
|
|
2023
Q1 | $401K | Sell |
52,400
-200
| -0.4% | -$1.53K | 0.06% | 138 |
|
|
2022
Q4 | $479K | Buy |
52,600
+4,600
| +10% | +$41.9K | 0.08% | 125 |
|
|
2022
Q3 | $468K | Buy |
48,000
+400
| +0.8% | +$3.9K | 0.08% | 117 |
|
|
2022
Q2 | $440K | Buy |
47,600
+6,400
| +16% | +$59.2K | 0.07% | 120 |
|
|
2022
Q1 | $419K | Hold |
41,200
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $439K | Buy |
41,200
+9,000
| +28% | +$95.9K | 0.06% | 126 |
|
|
2021
Q3 | $351K | Hold |
32,200
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $353K | Hold |
32,200
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $333K | Hold |
32,200
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $275K | Sell |
32,200
-100
| -0.3% | -$854 | 0.04% | 135 |
|
|
2020
Q3 | $204K | Buy |
32,300
+19,300
| +148% | +$122K | 0.04% | 121 |
|
|
2020
Q2 | $85K | Buy |
+13,000
| New | +$85K | 0.02% | 107 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$196K | – | 137 |
|
|
2019
Q4 | $196K | Buy |
17,300
+400
| +2% | +$4.53K | 0.03% | 139 |
|
|
2019
Q3 | $181K | Buy |
+16,900
| New | +$181K | 0.03% | 141 |
|