Ameriprise’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
285,799
+70,606
| +33% | +$1.33M | ﹤0.01% | 2294 |
|
|
2025
Q1 | $3.75M | Buy |
215,193
+157,350
| +272% | +$2.74M | ﹤0.01% | 2511 |
|
|
2024
Q4 | $1.02M | Buy |
57,843
+2,744
| +5% | +$48.6K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $924K | Buy |
55,099
+652
| +1% | +$10.9K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $853K | Buy |
54,447
+16,960
| +45% | +$266K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $600K | Sell |
37,487
-171,538
| -82% | -$2.74M | ﹤0.01% | 3356 |
|
|
2023
Q4 | $3.34M | Buy |
209,025
+9,156
| +5% | +$146K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $3.14M | Buy |
199,869
+123,767
| +163% | +$1.95M | ﹤0.01% | 2602 |
|
|
2023
Q2 | $1.3M | Buy |
76,102
+23,845
| +46% | +$408K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $888K | Buy |
52,257
+6,375
| +14% | +$108K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $751K | Sell |
45,882
-3,069
| -6% | -$50.2K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $818K | Buy |
48,951
+16,741
| +52% | +$280K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $581K | Buy |
32,210
+13,235
| +70% | +$239K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $431K | Buy |
18,975
+1,273
| +7% | +$28.9K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $468K | Sell |
17,702
-223
| -1% | -$5.9K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $531K | Buy |
17,925
+502
| +3% | +$14.9K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $558K | Buy |
17,423
+858
| +5% | +$27.5K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $489K | Buy |
16,565
+6,728
| +68% | +$199K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $296K | Sell |
9,837
-2,876
| -23% | -$86.5K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $316K | Buy |
12,713
+3,509
| +38% | +$87.2K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $220K | Buy |
+9,204
| New | +$220K | ﹤0.01% | 3461 |
|
|
2019
Q1 | – | Sell |
-22,152
| Closed | -$410K | – | 3677 |
|
|
2018
Q4 | $410K | Buy |
22,152
+9,985
| +82% | +$185K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $279K | Buy |
+12,167
| New | +$279K | ﹤0.01% | 3458 |
|
|
2018
Q1 | – | Sell |
-27,160
| Closed | -$584K | – | 3620 |
|
|
2017
Q4 | $584K | Buy |
27,160
+263
| +1% | +$5.66K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $589K | Buy |
26,897
+1,525
| +6% | +$33.4K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $543K | Sell |
25,372
-9,160
| -27% | -$196K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $727K | Buy |
34,532
+23,914
| +225% | +$503K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $215K | Buy |
+10,618
| New | +$215K | ﹤0.01% | 3638 |
|
|
2013
Q3 | – | Sell |
-2,445
| Closed | -$42K | – | 5596 |
|
|
2013
Q2 | $42K | Buy |
+2,445
| New | +$42K | ﹤0.01% | 3808 |
|