John G Ullman & Associates Inc Sells in Q4 2024

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RBB
Rbb Bancorp

Financial Services
-5K
- 10.67%
N/A
41.9K $786K
ABT
Abbott Laboratories

Healthcare
-590
- 1.93%
$111.93 - $119.39 $66K - $70.4K
30K $3.4M
ORCL
Oracle Corp

Technology
-100
- 0.48%
$165.41 - $192.43 $16.5K - $19.2K
20.8K $3.46M
ITRI
Itron, Inc.

Technology
-1.78K
- 2.91%
$101.26 - $124.45 $180K - $221K
59.4K $6.44M
PSX
Phillips 66

Energy
-100
- 2.53%
$110.35 - $138.93 $11K - $13.9K
3.85K $438K
VTI
Vanguard Total Stock Market Et

ETFs
-301
- 18.95%
$280.04 - $302.45 $84.3K - $91K
1.29K $372K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-1.1K
- 2.78%
$15.15 - $17.96 $16.7K - $19.8K
38.5K $582K
ITW
Illinois Tool Works Inc

Industrials
-200
- 8.33%
$253.56 - $278.5 $50.7K - $55.7K
2.2K $557K
UTHR
United Therapeutics Corp

Healthcare
-80
- 1.08%
$348.66 - $410.0 $27.9K - $32.8K
7.36K $2.6M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-2.44K
- 3.89%
$14.97 - $17.52 $36.5K - $42.7K
60.1K $921K
KO
Coca Cola CO

Consumer Defensive
-173
- 3.01%
$61.74 - $71.71 $10.7K - $12.4K
5.57K $346K
AEP
American Electric Power CO Inc

Utilities
-126
- 3.36%
$90.91 - $102.21 $11.5K - $12.9K
3.63K $334K
CVX
Chevron Corp

Energy
-226
- 3.39%
$141.15 - $162.53 $31.9K - $36.7K
6.44K $932K
XLU
Utilities Sector Spdr

ETFs
-100
- 1.4%
$74.89 - $82.93 $7.49K - $8.29K
7.06K $534K
BP
Bp PLC

Energy
-100
- 0.45%
$28.16 - $33.14 $2.82K - $3.31K
21.9K $647K
VZ
Verizon Communications Inc

Communication Services
-308
- 5.71%
$39.6 - $45.21 $12.2K - $13.9K
5.09K $203K
ACM
Aecom

Industrials
-451
- 15.55%
$101.97 - $116.97 $46K - $52.8K
2.45K $261K
NWFL
Norwood Financial Corp

Financial Services
-1K
- 5.05%
$25.18 - $32.49 $25.2K - $32.5K
18.8K $511K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-237
- 2.79%
$521.84 - $558.82 $124K - $132K
8.27K $4.46M
EEMV
Ishares Msci Emerging Markets

ETFs
-100
- 1.77%
$57.85 - $63.11 $5.79K - $6.31K
5.55K $321K
FTS
Fortis Inc.

Utilities
-300
- 5.77%
$41.04 - $45.81 $12.3K - $13.7K
4.9K $203K
AGCO
Agco Corp

Industrials
-100
- 2.27%
$89.46 - $101.89 $8.95K - $10.2K
4.3K $401K
ROP
Roper Technologies Inc

Industrials
-9
- 1.8%
$519.85 - $575.95 $4.68K - $5.18K
490 $254K
EA
Electronic Arts Inc.

Communication Services
-600
- 2.61%
$140.69 - $167.97 $84.4K - $101K
22.4K $3.28M
OCFC
Oceanfirst Financial Corp

Financial Services
-300
- 1.2%
$17.54 - $21.27 $5.26K - $6.38K
24.8K $448K
WEC
Wec Energy Group, Inc.

Utilities
-100
- 3.87%
$92.94 - $101.82 $9.29K - $10.2K
2.49K $233K
BCV
Bancroft Fund LTD

Financial Services
-5.67K
- 6.12%
$16.68 - $18.56 $94.6K - $105K
87K $1.54M
SKBSY
Skanska Ab Sponsored Adr (Swe)

Industrials
-300
- 0.4%
$19.66 - $21.74 $5.9K - $6.52K
74.9K $1.57M
Ge Healthcare Technologi
-438
- 0.79%
N/A
55K $0
Ge Vernova Inc
-183
- 4.66%
N/A
3.75K $0
Labcorp Hldgs Inc
-13
- 0.55%
N/A
2.35K $0
Knife River Ord
-1.97K
- 3.24%
N/A
58.7K $0
Solventum Corp
-450
- 1.51%
N/A
29.5K $0
Coherent Corp
-31.3K
- 38.7%
N/A
49.6K $0
Te Connectivity PLC F
-3.4K
- 3.13%
N/A
105K $0
ILMN
Illumina, Inc.

Healthcare
-350
- 2.04%
$128.99 - $155.15 $45.1K - $54.3K
16.8K $2.24M
GM
General Motors CO

Consumer Cyclical
-500
- 9.01%
$44.82 - $60.2 $22.4K - $30.1K
5.05K $269K
VIAV
Viavi Solutions Inc.

Technology
-5.2K
- 4.75%
$8.94 - $11.16 $46.5K - $58K
104K $1.05M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-100
- 1.64%
$107.0 - $142.46 $10.7K - $14.2K
6K $779K
VNT
Vontier Corp

Technology
-1.45K
- 2.26%
$33.03 - $40.45 $47.9K - $58.7K
62.7K $2.29M
AGX
Argan Inc

Industrials
-100
- 2.27%
$100.91 - $160.81 $10.1K - $16.1K
4.3K $589K
WBS
Webster Financial Corp

Financial Services
-1.4K
- 4.65%
$44.33 - $62.82 $62.1K - $87.9K
28.7K $1.58M
IDA
Idacorp Inc

Utilities
-350
- 0.87%
$100.11 - $118.96 $35K - $41.6K
40K $4.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.2K
- 2.6%
$77.25 - $91.3 $92.7K - $110K
45K $3.84M
AAPL
Apple Inc.

Technology
-265
- 1.52%
$221.69 - $259.02 $58.7K - $68.6K
17.2K $4.31M
HON
Honeywell International Inc

Industrials
-1.3K
- 4.07%
$202.84 - $236.0 $264K - $307K
30.7K $6.94M
STT
State Street Corp

Financial Services
-531
- 1.2%
$85.96 - $100.78 $45.6K - $53.5K
43.8K $4.3M
BMY
Bristol Myers Squibb CO

Healthcare
-2.63K
- 1.66%
$51.92 - $59.94 $137K - $158K
156K $8.81M
FLS
Flowserve Corp

Industrials
-4.1K
- 2.72%
$51.87 - $62.0 $213K - $254K
147K $8.43M
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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