JGUA
John G. Ullman & Associates’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
104,815
-2,933
| -3% | -$65K | 0.34% | 76 |
|
|
2025
Q1 | $2.47M | Sell |
107,748
-75,874
| -41% | -$1.74M | 0.38% | 79 |
|
|
2024
Q4 | $4.26M | Buy |
183,622
+130,599
| +246% | +$3.03M | 0.63% | 61 |
|
|
2024
Q3 | $1.85M | Sell |
53,023
-3,809
| -7% | -$133K | 0.27% | 88 |
|
|
2024
Q2 | $1.84M | Sell |
56,832
-159,697
| -74% | -$5.17M | 0.28% | 88 |
|
|
2024
Q1 | $7.36M | Sell |
216,529
-28,713
| -12% | -$976K | 1.13% | 23 |
|
|
2023
Q4 | $9.66M | Sell |
245,242
-3,286
| -1% | -$129K | 1.53% | 18 |
|
|
2023
Q3 | $9.49M | Buy |
248,528
+3,758
| +2% | +$143K | 1.55% | 17 |
|
|
2023
Q2 | $11.2M | Sell |
244,770
-650
| -0.3% | -$29.6K | 1.72% | 15 |
|
|
2023
Q1 | $11M | Buy |
245,420
+14,688
| +6% | +$658K | 1.71% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
230,732
-1,538
| -0.7% | -$67.6K | 1.62% | 16 |
|
|
2022
Q3 | $9.74M | Sell |
232,270
-3,550
| -2% | -$149K | 1.7% | 15 |
|
|
2022
Q2 | $11.6M | Sell |
235,820
-50,185
| -18% | -$2.47M | 1.86% | 13 |
|
|
2022
Q1 | $15.9M | Sell |
286,005
-41,101
| -13% | -$2.28M | 2.2% | 12 |
|
|
2021
Q4 | $17M | Sell |
327,106
-1,933
| -0.6% | -$101K | 2.34% | 9 |
|
|
2021
Q3 | $16.5M | Sell |
329,039
-7,276
| -2% | -$364K | 2.24% | 12 |
|
|
2021
Q2 | $16.6M | Sell |
336,315
-2,433
| -0.7% | -$120K | 2.16% | 14 |
|
|
2021
Q1 | $15.3M | Sell |
338,748
-3,320
| -1% | -$150K | 2.05% | 16 |
|
|
2020
Q4 | $14.6M | Buy |
342,068
+62,808
| +22% | +$2.69M | 2.27% | 13 |
|
|
2020
Q3 | $11.6M | Buy |
279,260
+20,445
| +8% | +$848K | 2.4% | 14 |
|
|
2020
Q2 | $10.8M | Buy |
258,815
+11,988
| +5% | +$501K | 2.64% | 15 |
|
|
2020
Q1 | $10.1M | Buy |
246,827
+19,076
| +8% | +$779K | 2.68% | 11 |
|
|
2019
Q4 | $10.6M | Sell |
227,751
-2,500
| -1% | -$116K | 1.82% | 18 |
|
|
2019
Q3 | $11.1M | Sell |
230,251
-5,243
| -2% | -$254K | 2.02% | 16 |
|
|
2019
Q2 | $10.7M | Sell |
235,494
-3,000
| -1% | -$136K | 1.88% | 15 |
|
|
2019
Q1 | $10.6M | Sell |
238,494
-651
| -0.3% | -$28.9K | 1.92% | 17 |
|
|
2018
Q4 | $9.45M | Buy |
239,145
+300
| +0.1% | +$11.9K | 1.91% | 16 |
|
|
2018
Q3 | $9.68M | Buy |
238,845
+5,709
| +2% | +$231K | 1.76% | 19 |
|
|
2018
Q2 | $9.44M | Buy |
233,136
+6,334
| +3% | +$256K | 1.79% | 17 |
|
|
2018
Q1 | $9.76M | Buy |
226,802
+60,837
| +37% | +$2.62M | 1.89% | 15 |
|
|
2017
Q4 | $7.97M | Buy |
165,965
+200
| +0.1% | +$9.6K | 1.59% | 23 |
|
|
2017
Q3 | $7.76M | Sell |
165,765
-1,162
| -0.7% | -$54.4K | 1.51% | 25 |
|
|
2017
Q2 | $7.52M | Buy |
166,927
+34,250
| +26% | +$1.54M | 1.49% | 20 |
|
|
2017
Q1 | $5.87M | Sell |
132,677
-2,550
| -2% | -$113K | 1.21% | 30 |
|
|
2016
Q4 | $5.85M | Sell |
135,227
-62,809
| -32% | -$2.72M | 1.22% | 27 |
|
|
2016
Q3 | $9.15M | Sell |
198,036
-5,130
| -3% | -$237K | 1.88% | 12 |
|
|
2016
Q2 | $9.61M | Sell |
203,166
-2,762
| -1% | -$131K | 1.97% | 12 |
|
|
2016
Q1 | $9.38M | Sell |
205,928
-3,350
| -2% | -$153K | 2.2% | 12 |
|
|
2015
Q4 | $8.08M | Buy |
209,278
+3,775
| +2% | +$146K | 1.79% | 17 |
|
|
2015
Q3 | $8.42M | Sell |
205,503
-7,650
| -4% | -$313K | 2% | 15 |
|
|
2015
Q2 | $9.06M | Buy |
213,153
+3,871
| +2% | +$165K | 1.71% | 17 |
|
|
2015
Q1 | $8.87M | Buy |
209,282
+10,124
| +5% | +$429K | 1.68% | 17 |
|
|
2014
Q4 | $9.13M | Buy |
199,158
+1,675
| +0.8% | +$76.8K | 1.72% | 15 |
|
|
2014
Q3 | $8.44M | Buy |
197,483
+12,534
| +7% | +$536K | 1.62% | 15 |
|
|
2014
Q2 | $8.39M | Sell |
184,949
-3,500
| -2% | -$159K | 1.53% | 19 |
|
|
2014
Q1 | $8.13M | Buy |
188,449
+13,850
| +8% | +$598K | 1.51% | 19 |
|
|
2013
Q4 | $7.56M | Buy |
174,599
+10,521
| +6% | +$455K | 1.44% | 21 |
|
|
2013
Q3 | $7.01M | Sell |
164,078
-5,100
| -3% | -$218K | 1.43% | 21 |
|
|
2013
Q2 | $6.94M | Buy |
+169,178
| New | +$6.94M | 1.45% | 22 |
|