John G Ullman & Associates Inc Sells in Q1 2025

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
-99
- 4.04%
$92.54 - $111.05 $9.16K - $11K
2.35K $217K
FISV
Fiserv Inc

Technology
-323
- 0.84%
N/A
38.2K $4.79M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-632
- 1.59%
$120.07 - $144.17 $75.9K - $91.1K
39.1K $4.86M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-500
- 11.31%
$63.77 - $68.75 $31.9K - $34.4K
3.92K $252K
ITT
Itt Inc.

Industrials
-9
- 0.39%
$128.71 - $153.88 $1.16K - $1.38K
2.3K $296K
TXN
Texas Instruments Inc

Technology
-50
- 1.12%
N/A
4.42K $860K
EEMV
Ishares Msci Emerging Markets

ETFs
-200
- 3.6%
$57.07 - $59.29 $11.4K - $11.9K
5.35K $312K
WTS
Watts Water Technologies Inc

Industrials
-98
- 0.52%
$195.28 - $224.67 $19.1K - $22K
18.6K $3.8M
RBB
Rbb Bancorp

Financial Services
-298
- 0.71%
N/A
41.6K $781K
Te Connectivity PLC F
-638
- 0.61%
N/A
105K $0
Solventum Corp
-450
- 1.53%
N/A
29K $0
Coherent Corp
-299
- 0.6%
N/A
49.3K $0
Everus Construction Group Ord
-4.55K
- 4.66%
N/A
93.2K $0
Gsk PLC Adr F Sponsored Adr 1
-1.16K
- 1.36%
N/A
83.9K $0
Labcorp Hldgs Inc
-41
- 1.74%
N/A
2.31K $0
Ge Vernova Inc
-82
- 2.19%
N/A
3.66K $0
Knife River Ord
-132
- 0.23%
N/A
58.5K $0
Ge Healthcare Technologi
-649
- 1.18%
N/A
54.4K $0
JCI
Johnson Controls International PLC

Industrials
-63
- 0.82%
$76.12 - $90.6 $4.8K - $5.71K
7.57K $606K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-490
- 1.9%
$42.5 - $46.71 $20.8K - $22.9K
25.3K $1.15M
BKH
Black Hills Corp

Utilities
-1.7K
- 3.06%
$55.74 - $61.86 $94.8K - $105K
53.9K $3.27M
VZ
Verizon Communications Inc

Communication Services
-205
- 4.03%
$37.81 - $46.49 $7.75K - $9.53K
4.88K $221K
WEC
Wec Energy Group, Inc.

Utilities
-7
- 0.28%
$92.12 - $108.98 $645 - $763
2.48K $270K
KO
Coca Cola CO

Consumer Defensive
-61
- 1.1%
$60.81 - $72.32 $3.71K - $4.41K
5.51K $394K
AEP
American Electric Power CO Inc

Utilities
-46
- 1.27%
$90.32 - $109.27 $4.15K - $5.03K
3.58K $391K
WTRG
Essential Utilities, Inc.

Utilities
-21.1K
- 7.5%
$33.49 - $40.57 $708K - $858K
261K $10.3M
SKBSY
Skanska Ab Sponsored Adr (Swe)

Industrials
-800
- 1.07%
$19.99 - $25.26 $16K - $20.2K
74.1K $1.64M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-125
- 0.21%
$14.5 - $18.07 $1.81K - $2.26K
60K $1.01M
DUK
Duke Energy Corp

Utilities
-48
- 0.68%
$105.87 - $121.97 $5.08K - $5.85K
6.98K $850K
OTTR
Otter Tail Corp

Utilities
-100
- 0.62%
$72.43 - $83.38 $7.24K - $8.34K
16K $1.28M
CCK
Crown Holdings Inc

Consumer Cyclical
-898
- 3.28%
$78.77 - $91.74 $70.7K - $82.4K
26.4K $2.36M
LLY
Eli Lilly & CO

Healthcare
-51
- 1.74%
$725.72 - $929.72 $37K - $47.4K
2.88K $2.38M
CVX
Chevron Corp

Energy
-46
- 0.71%
$146.71 - $167.97 $6.75K - $7.73K
6.39K $1.07M
SO
Southern CO

Utilities
-91
- 0.35%
$80.96 - $92.96 $7.37K - $8.46K
26.1K $2.4M
NJR
New Jersey Resources Corp

Utilities
-966
- 0.78%
$45.25 - $49.37 $43.7K - $47.7K
124K $6.07M
IDA
Idacorp Inc

Utilities
-50
- 0.13%
$105.58 - $119.04 $5.28K - $5.95K
39.9K $4.64M
INTC
Intel Corp

Technology
-9.29K
- 4.71%
$19.1 - $27.39 $177K - $254K
188K $4.26M
LNN
Lindsay Corp

Industrials
-506
- 0.85%
$116.77 - $139.05 $59.1K - $70.4K
58.9K $7.45M
GE
General Electric CO

Industrials
-88
- 0.64%
$168.59 - $212.13 $14.8K - $18.7K
13.7K $2.75M
AMGN
Amgen Inc

Healthcare
-80
- 0.85%
$258.59 - $327.36 $20.7K - $26.2K
9.29K $2.89M
NXST
Nexstar Media Group, Inc.

Communication Services
-325
- 1.16%
$146.34 - $182.75 $47.6K - $59.4K
27.7K $4.96M
EQT
Eqt Corp

Energy
-1K
- 1.2%
$46.16 - $54.25 $46.2K - $54.3K
82K $4.38M
BMY
Bristol Myers Squibb CO

Healthcare
-328
- 0.21%
$53.9 - $63.11 $17.7K - $20.7K
155K $9.48M
CSCO
Cisco Systems, Inc.

Technology
-327
- 0.1%
$58.74 - $64.87 $19.2K - $21.2K
338K $20.9M
SLB
Schlumberger Limited

Energy
-616
- 0.21%
$38.4 - $43.74 $23.7K - $26.9K
299K $12.5M
XOM
Exxon Mobil Corp

Energy
-657
- 0.61%
$105.44 - $118.93 $69.3K - $78.1K
107K $12.8M
NVS
Novartis Ag

Healthcare
-1.27K
- 0.91%
$97.14 - $115.57 $123K - $146K
138K $15.4M
OGE
Oge Energy Corp.

Utilities
-4.57K
- 0.87%
$39.76 - $46.32 $182K - $211K
520K $23.9M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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