Koshinski Asset Management’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 | $233K | Sell |
12,335
-2,385
| -16% | -$45.1K | 0.02% | 612 |
|
|
2025
Q1 | $256K | Sell |
14,720
-1,484
| -9% | -$25.8K | 0.02% | 531 |
|
|
2024
Q4 | $287M | Sell |
16,204
-984
| -6% | -$17.4M | 0.02% | 494 |
|
|
2024
Q3 | $288K | Sell |
17,188
-983
| -5% | -$16.5K | 0.02% | 500 |
|
|
2024
Q2 | $285K | Sell |
18,171
-9,478
| -34% | -$149K | 0.03% | 473 |
|
|
2024
Q1 | $442K | Sell |
27,649
-6,562
| -19% | -$105K | 0.05% | 345 |
|
|
2023
Q4 | $547K | Buy |
34,211
+14,306
| +72% | +$229K | 0.08% | 264 |
|
|
2023
Q3 | $314K | Buy |
19,905
+12
| +0.1% | +$189 | 0.04% | 423 |
|
|
2023
Q2 | $340K | Sell |
19,893
-3,568
| -15% | -$61K | 0.04% | 430 |
|
|
2023
Q1 | $399K | Sell |
23,461
-389
| -2% | -$6.61K | 0.04% | 374 |
|
|
2022
Q4 | $391K | Buy |
+23,850
| New | +$391K | 0.04% | 408 |
|
|
2022
Q3 | – | Sell |
-22,780
| Closed | -$411K | – | 575 |
|
|
2022
Q2 | $411K | Sell |
22,780
-77
| -0.3% | -$1.39K | 0.04% | 405 |
|
|
2022
Q1 | $521K | Buy |
22,857
+1,007
| +5% | +$22.9K | 0.04% | 378 |
|
|
2021
Q4 | $577K | Buy |
21,850
+1,221
| +6% | +$32.3K | 0.05% | 373 |
|
|
2021
Q3 | $611K | Buy |
20,629
+1,705
| +9% | +$50.5K | 0.05% | 350 |
|
|
2021
Q2 | $606K | Sell |
18,924
-1,695
| -8% | -$54.3K | 0.08% | 286 |
|
|
2021
Q1 | $608K | Buy |
20,619
+205
| +1% | +$6.05K | 0.06% | 322 |
|
|
2020
Q4 | $615K | Buy |
+20,414
| New | +$615K | 0.08% | 276 |
|
|
2020
Q3 | – | Sell |
-20,378
| Closed | -$486K | – | 514 |
|
|
2020
Q2 | $486K | Buy |
20,378
+5
| +0% | +$119 | 0.08% | 284 |
|
|
2020
Q1 | $396K | Buy |
20,373
+216
| +1% | +$4.2K | 0.08% | 281 |
|
|
2019
Q4 | $526K | Buy |
+20,157
| New | +$526K | 0.09% | 298 |
|
|
2019
Q2 | – | Sell |
-13,354
| Closed | -$286 | – | 279 |
|
|
2019
Q1 | $286 | Buy |
13,354
+497
| +4% | +$11 | 0.08% | 295 |
|
|
2018
Q4 | $240K | Buy |
+12,857
| New | +$240K | 0.06% | 339 |
|
|
2018
Q3 | – | Sell |
-13,073
| Closed | -$286K | – | 528 |
|
|
2018
Q2 | $286K | Buy |
13,073
+504
| +4% | +$11K | 0.09% | 293 |
|
|
2018
Q1 | $264K | Buy |
12,569
+4
| +0% | +$84 | 0.08% | 303 |
|
|
2017
Q4 | $273K | Buy |
12,565
+436
| +4% | +$9.47K | 0.07% | 357 |
|
|
2017
Q3 | $266K | Buy |
12,129
+1,003
| +9% | +$22K | 0.09% | 312 |
|
|
2017
Q2 | $241K | Buy |
+11,126
| New | +$241K | 0.09% | 316 |
|