JGUA
BCV
John G. Ullman & Associates’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
82,913
-2,431
| -3% | -$45.9K | 0.23% | 87 |
|
|
2025
Q1 | $1.49M | Sell |
85,344
-1,638
| -2% | -$28.5K | 0.23% | 93 |
|
|
2024
Q4 | $1.54M | Sell |
86,982
-5,674
| -6% | -$100K | 0.23% | 93 |
|
|
2024
Q3 | $1.55M | Sell |
92,656
-3,866
| -4% | -$64.8K | 0.22% | 90 |
|
|
2024
Q2 | $1.51M | Sell |
96,522
-4,600
| -5% | -$72.1K | 0.23% | 90 |
|
|
2024
Q1 | $1.62M | Buy |
101,122
+8,350
| +9% | +$134K | 0.25% | 86 |
|
|
2023
Q4 | $1.48M | Buy |
92,772
+74,558
| +409% | +$1.19M | 0.24% | 88 |
|
|
2023
Q3 | $287K | Buy |
+18,214
| New | +$287K | 0.05% | 149 |
|
|
2013
Q3 | – | Sell |
-188,503
| Closed | -$3.27M | – | 153 |
|
|
2013
Q2 | $3.27M | Buy |
+188,503
| New | +$3.27M | 0.68% | 49 |
|