JGUA
John G. Ullman & Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
42,993
-483
| -1% | -$51.4K | 0.68% | 45 |
|
|
2025
Q1 | $3.89M | Sell |
43,476
-327
| -0.7% | -$29.3K | 0.6% | 56 |
|
|
2024
Q4 | $4.3M | Sell |
43,803
-531
| -1% | -$52.1K | 0.63% | 58 |
|
|
2024
Q3 | $3.92M | Sell |
44,334
-500
| -1% | -$44.2K | 0.56% | 58 |
|
|
2024
Q2 | $3.32M | Sell |
44,834
-676
| -1% | -$50K | 0.51% | 61 |
|
|
2024
Q1 | $3.52M | Sell |
45,510
-1,300
| -3% | -$101K | 0.54% | 57 |
|
|
2023
Q4 | $3.63M | Buy |
46,810
+5,100
| +12% | +$395K | 0.58% | 57 |
|
|
2023
Q3 | $2.79M | Buy |
41,710
+3,000
| +8% | +$201K | 0.46% | 65 |
|
|
2023
Q2 | $2.83M | Buy |
38,710
+1,700
| +5% | +$124K | 0.44% | 66 |
|
|
2023
Q1 | $2.8M | Sell |
37,010
-700
| -2% | -$53K | 0.44% | 61 |
|
|
2022
Q4 | $2.93M | Sell |
37,710
-12,350
| -25% | -$958K | 0.47% | 58 |
|
|
2022
Q3 | $3.04M | Buy |
50,060
+2,610
| +6% | +$159K | 0.53% | 50 |
|
|
2022
Q2 | $2.93M | Buy |
47,450
+28,650
| +152% | +$1.77M | 0.47% | 54 |
|
|
2022
Q1 | $1.64M | Hold |
18,800
| – | – | 0.23% | 83 |
|
|
2021
Q4 | $1.75M | Sell |
18,800
-200
| -1% | -$18.6K | 0.24% | 76 |
|
|
2021
Q3 | $1.61M | Buy |
+19,000
| New | +$1.61M | 0.22% | 78 |
|