JGUA
BCV

John G. Ullman & Associates’s Bancroft Fund BCV Stock Holding History

John G. Ullman & Associates’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.57M Sell
2025
Q1 		$1.49M Sell
2024
Q4 		$1.54M Sell
2024
Q3 		$1.55M Sell
2024
Q2 		$1.51M Sell
2024
Q1 		$1.62M Buy
2023
Q4 		$1.48M Buy
2023
Q3 		$287K Buy
2013
Q3 		– Sell
2013
Q2 		$3.27M Buy