Cornerstone 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
Q1 | – | Sell |
-31,426
| Closed | -$557K | – | 270 |
|
|
2024
Q4 | $557K | Sell |
31,426
-32,689
| -51% | -$579K | 0.02% | 239 |
|
|
2024
Q3 | $1.08M | Sell |
64,115
-49,308
| -43% | -$827K | 0.04% | 228 |
|
|
2024
Q2 | $1.78M | Buy |
113,423
+26,489
| +30% | +$415K | 0.07% | 193 |
|
|
2024
Q1 | $1.39M | Buy |
86,934
+12,131
| +16% | +$194K | 0.06% | 242 |
|
|
2023
Q4 | $1.2M | Buy |
74,803
+35,246
| +89% | +$563K | 0.05% | 245 |
|
|
2023
Q3 | $624K | Buy |
39,557
+22,186
| +128% | +$350K | 0.03% | 282 |
|
|
2023
Q2 | $297K | Buy |
+17,371
| New | +$297K | 0.01% | 244 |
|