Cambridge Investment Research Advisors’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 | $937K | Sell |
49,567
-2,775
| -5% | -$52.5K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $912K | Sell |
52,342
-4,658
| -8% | -$81.2K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.01M | Sell |
57,000
-7,381
| -11% | -$131K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.08M | Buy |
64,381
+353
| +0.6% | +$5.92K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $1M | Buy |
64,028
+5,288
| +9% | +$82.8K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $939K | Sell |
58,740
-192
| -0.3% | -$3.07K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $942K | Sell |
58,932
-3,671
| -6% | -$58.7K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $987K | Buy |
62,603
+1,669
| +3% | +$26.3K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.04M | Buy |
60,934
+11,151
| +22% | +$191K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $846K | Buy |
49,783
+2,111
| +4% | +$35.9K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $781K | Buy |
47,672
+6,736
| +16% | +$110K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $684K | Buy |
40,936
+662
| +2% | +$11.1K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $727K | Buy |
40,274
+1,447
| +4% | +$26.1K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $884K | Sell |
38,827
-14,018
| -27% | -$319K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $1.4M | Buy |
52,845
+8,389
| +19% | +$222K | 0.01% | 1365 |
|
|
2021
Q3 | $1.32M | Buy |
44,456
+1,803
| +4% | +$53.4K | 0.01% | 1335 |
|
|
2021
Q2 | $1.37M | Buy |
42,653
+3,859
| +10% | +$124K | 0.01% | 1323 |
|
|
2021
Q1 | $1.14M | Buy |
38,794
+2,780
| +8% | +$82K | 0.01% | 1335 |
|
|
2020
Q4 | $1.09M | Buy |
36,014
+7,683
| +27% | +$231K | 0.01% | 1248 |
|
|
2020
Q3 | $704K | Sell |
28,331
-9,033
| -24% | -$224K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $891K | Buy |
37,364
+8,975
| +32% | +$214K | 0.01% | 1192 |
|
|
2020
Q1 | $552K | Sell |
28,389
-134
| -0.5% | -$2.61K | 0.01% | 1300 |
|
|
2019
Q4 | $744K | Buy |
28,523
+316
| +1% | +$8.24K | 0.01% | 1321 |
|
|
2019
Q3 | $667K | Buy |
28,207
+423
| +2% | +$10K | 0.01% | 1314 |
|
|
2019
Q2 | $622K | Sell |
27,784
-402
| -1% | -$9K | 0.01% | 1299 |
|
|
2019
Q1 | $603K | Buy |
28,186
+7,451
| +36% | +$159K | 0.01% | 1356 |
|
|
2018
Q4 | $386K | Buy |
20,735
+7,315
| +55% | +$136K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $307K | Buy |
13,420
+91
| +0.7% | +$2.08K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $292K | Buy |
13,329
+3,324
| +33% | +$72.8K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $210K | Buy |
+10,005
| New | +$210K | ﹤0.01% | 1930 |
|