Advisors Asset Management’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
145,007
-804
| -0.6% | -$15.2K | 0.05% | 487 |
|
|
2025
Q1 | $2.54M | Buy |
145,811
+491
| +0.3% | +$8.55K | 0.05% | 496 |
|
|
2024
Q4 | $2.57M | Sell |
145,320
-1,755
| -1% | -$31.1K | 0.05% | 496 |
|
|
2024
Q3 | $2.47M | Sell |
147,075
-1,265
| -0.9% | -$21.2K | 0.05% | 504 |
|
|
2024
Q2 | $2.32M | Buy |
148,340
+9,081
| +7% | +$142K | 0.05% | 499 |
|
|
2024
Q1 | $2.23M | Buy |
139,259
+63,711
| +84% | +$1.02M | 0.04% | 524 |
|
|
2023
Q4 | $1.21M | Buy |
+75,548
| New | +$1.21M | 0.02% | 671 |
|
|
2022
Q4 | – | Sell |
-108,635
| Closed | -$1.82M | – | 1482 |
|
|
2022
Q3 | $1.82M | Sell |
108,635
-3,992
| -4% | -$66.7K | 0.04% | 529 |
|
|
2022
Q2 | $2.03M | Sell |
112,627
-71,462
| -39% | -$1.29M | 0.04% | 509 |
|
|
2022
Q1 | $4.19M | Sell |
184,089
-69,612
| -27% | -$1.59M | 0.06% | 321 |
|
|
2021
Q4 | $6.71M | Sell |
253,701
-128,134
| -34% | -$3.39M | 0.1% | 214 |
|
|
2021
Q3 | $11.3M | Sell |
381,835
-62,135
| -14% | -$1.84M | 0.17% | 118 |
|
|
2021
Q2 | $14.2M | Sell |
443,970
-29,848
| -6% | -$956K | 0.21% | 89 |
|
|
2021
Q1 | $14M | Sell |
473,818
-9,449
| -2% | -$279K | 0.22% | 82 |
|
|
2020
Q4 | $14.6M | Buy |
483,267
+78
| +0% | +$2.35K | 0.24% | 77 |
|
|
2020
Q3 | $12M | Sell |
483,189
-40,095
| -8% | -$996K | 0.22% | 84 |
|
|
2020
Q2 | $12.5M | Buy |
523,284
+2,385
| +0.5% | +$56.9K | 0.24% | 78 |
|
|
2020
Q1 | $10.1M | Buy |
520,899
+42,343
| +9% | +$824K | 0.24% | 85 |
|
|
2019
Q4 | $12.5M | Buy |
478,556
+83,706
| +21% | +$2.18M | 0.22% | 104 |
|
|
2019
Q3 | $9.33M | Buy |
394,850
+8,983
| +2% | +$212K | 0.17% | 140 |
|
|
2019
Q2 | $8.64M | Buy |
385,867
+2,755
| +0.7% | +$61.7K | 0.16% | 148 |
|
|
2019
Q1 | $8.19M | Buy |
383,112
+24,255
| +7% | +$519K | 0.15% | 164 |
|
|
2018
Q4 | $6.69M | Buy |
358,857
+32,875
| +10% | +$613K | 0.13% | 181 |
|
|
2018
Q3 | $7.47M | Buy |
325,982
+52,261
| +19% | +$1.2M | 0.12% | 206 |
|
|
2018
Q2 | $5.99M | Buy |
273,721
+26,742
| +11% | +$585K | 0.1% | 259 |
|
|
2018
Q1 | $5.29M | Buy |
246,979
+9,429
| +4% | +$202K | 0.09% | 293 |
|
|
2017
Q4 | $5.17M | Buy |
237,550
+34,090
| +17% | +$742K | 0.09% | 309 |
|
|
2017
Q3 | $4.45M | Buy |
203,460
+45,487
| +29% | +$996K | 0.07% | 364 |
|
|
2017
Q2 | $3.42M | Buy |
157,973
+25,517
| +19% | +$552K | 0.06% | 443 |
|
|
2017
Q1 | $2.79M | Sell |
132,456
-10,410
| -7% | -$219K | 0.05% | 511 |
|
|
2016
Q4 | $2.89M | Buy |
142,866
+3,842
| +3% | +$77.6K | 0.05% | 511 |
|
|
2016
Q3 | $2.92M | Sell |
139,024
-16,106
| -10% | -$338K | 0.05% | 511 |
|
|
2016
Q2 | $2.9M | Buy |
155,130
+6,297
| +4% | +$118K | 0.05% | 538 |
|
|
2016
Q1 | $2.67M | Sell |
148,833
-23,860
| -14% | -$428K | 0.04% | 552 |
|
|
2015
Q4 | $3.14M | Sell |
172,693
-158
| -0.1% | -$2.87K | 0.05% | 512 |
|
|
2015
Q3 | $3.23M | Sell |
172,851
-24,301
| -12% | -$454K | 0.05% | 490 |
|
|
2015
Q2 | $4.18M | Sell |
197,152
-731
| -0.4% | -$15.5K | 0.06% | 442 |
|
|
2015
Q1 | $4.14M | Sell |
197,883
-12,750
| -6% | -$267K | 0.06% | 438 |
|
|
2014
Q4 | $4.23M | Buy |
210,633
+5,436
| +3% | +$109K | 0.06% | 402 |
|
|
2014
Q3 | $4.06M | Buy |
205,197
+13,516
| +7% | +$267K | 0.06% | 403 |
|
|
2014
Q2 | $3.87M | Buy |
191,681
+17,430
| +10% | +$352K | 0.05% | 397 |
|
|
2014
Q1 | $3.41M | Sell |
174,251
-200
| -0.1% | -$3.91K | 0.05% | 406 |
|
|
2013
Q4 | $3.25M | Buy |
174,451
+15,973
| +10% | +$297K | 0.05% | 406 |
|
|
2013
Q3 | $2.85M | Sell |
158,478
-4,144
| -3% | -$74.6K | 0.05% | 409 |
|
|
2013
Q2 | $2.82M | Buy |
+162,622
| New | +$2.82M | 0.05% | 403 |
|