Blue Bell Private Wealth Management’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
Q3 | $1.76M | Buy |
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|
2025
Q2 | $1.23M | Buy |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $982K | Buy |
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|
2024
Q3 | $592K | Buy |
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|
2024
Q2 | $293K | Buy |
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|
2024
Q1 | $251K | Buy |
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|
2023
Q4 | $228K | Buy |
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|
2023
Q3 | $183K | Sell |
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|
2023
Q2 | $324K | Buy |
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|
2023
Q1 | $245K | Buy |
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|
2022
Q4 | $88.1K | Buy |
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|
2022
Q3 | $11K | Sell |
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|
2022
Q2 | $12K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10K | Sell |
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|
2018
Q3 | $50K | Buy |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $11K | Sell |
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|
2017
Q4 | $20K | Buy |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $4K | Hold |
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|
2016
Q3 | $4K | Sell |
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|
2016
Q2 | $59K | Sell |
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|
2016
Q1 | $78K | Sell |
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|
2015
Q4 | $123K | Buy |
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|
2015
Q3 | $2K | Hold |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $12K | Sell |
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|
2014
Q4 | $36K | Hold |
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|
2014
Q3 | $36K | Hold |
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|
2014
Q2 | $37K | Hold |
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|
2014
Q1 | $35K | Sell |
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|
2013
Q4 | $39K | Buy |
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