UNITED GUARDIAN INC - COM (UG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.04M
Holdings value Q2 2024
$9.32M
Value change Q2 2024
-$217K
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
8
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.04M $9.32M -$217K $8.94 28
2024 Q1 1.07M $8.19M +$58.3K $7.65 28
2023 Q4 1.06M $7.66M +$123K $7.20 29
2023 Q3 1.05M $7.87M +$231K $7.53 26
2023 Q2 1.01M $8.41M -$590K $8.26 25
2023 Q1 1.07M $10.1M -$325K $9.40 28
2022 Q4 1.1M $11.5M -$169K $10.44 32
2022 Q3 1.12M $12.7M -$1.07M $11.36 27
2022 Q2 1.2M $18M +$700K $14.99 29
2022 Q1 1.15M $26.2M +$418K $22.74 27
2021 Q4 1.13M $18.6M -$416K $16.43 25
2021 Q3 1.16M $16.5M -$477K $14.20 27
2021 Q2 1.19M $17.9M -$623 $15.00 26
2021 Q1 1.19M $18.1M -$389K $15.15 28
2020 Q4 1.22M $17.5M +$158K $14.38 27
2020 Q3 1.21M $18.3M +$106K $15.15 26
2020 Q2 1.21M $17.9M -$96.9K $14.81 27
2020 Q1 1.22M $17.6M +$179K $14.45 32
2019 Q4 1.2M $23.6M -$39.2K $19.65 33
2019 Q3 1.22M $23M +$313K $18.95 35
2019 Q2 1.2M $22.6M +$428K $18.80 34
2019 Q1 1.18M $22.6M +$969K $19.15 33
2018 Q4 1.13M $20.7M +$134K $18.34 29
2018 Q3 1.13M $18.2M +$350K $16.15 30
2018 Q2 1.11M $21.2M -$51.6K $19.15 30
2018 Q1 1.11M $19.7M +$128K $17.78 32
2017 Q4 1.1M $20.4M +$465K $18.50 31
2017 Q3 1.08M $20.9M +$754K $19.50 28
2017 Q2 1.04M $16.1M -$76.6K $15.46 28
2017 Q1 1.04M $15.5M +$562K $14.82 27
2016 Q4 1.03M $15.9M +$1.46M $15.50 31
2016 Q3 933K $13.7M +$184K $14.66 29
2016 Q2 921K $14.8M +$438K $16.06 29
2016 Q1 894K $18.5M +$397K $20.67 29
2015 Q4 874K $16.7M -$155K $19.15 27
2015 Q3 882K $15.9M -$9.45M $18.02 29
2015 Q2 1.34M $26.3M +$10M $19.10 27
2015 Q1 851K $16M +$508K $18.65 30
2014 Q4 824K $16.3M +$463K $19.83 31
2014 Q3 761K $17M -$56.1K $22.33 31
2014 Q2 758K $21.7M +$197K $28.60 31
2014 Q1 752K $22M +$148K $29.25 30