Ameriprise’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
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|
2025
Q1 | $3.75M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $924K | Buy |
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|
2024
Q2 | $853K | Buy |
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|
2024
Q1 | $600K | Sell |
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|
2023
Q4 | $3.34M | Buy |
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|
2023
Q3 | $3.14M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $888K | Buy |
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|
2022
Q4 | $751K | Sell |
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|
2022
Q3 | $818K | Buy |
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|
2022
Q2 | $581K | Buy |
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|
2022
Q1 | $431K | Buy |
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|
2021
Q4 | $468K | Sell |
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|
2021
Q3 | $531K | Buy |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $489K | Buy |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $316K | Buy |
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|
2020
Q2 | $220K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $410K | Buy |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $584K | Buy |
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|
2017
Q3 | $589K | Buy |
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|
2017
Q2 | $543K | Sell |
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|
2017
Q1 | $727K | Buy |
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|
2016
Q4 | $215K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $42K | Buy |
|