LPL Financial’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 | $1.28M | Buy |
67,607
+14,495
| +27% | +$274K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $925K | Buy |
53,112
+7,944
| +18% | +$138K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $800K | Buy |
45,168
+3,012
| +7% | +$53.3K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $707K | Buy |
42,156
+3,490
| +9% | +$58.5K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $606K | Sell |
38,666
-1,193
| -3% | -$18.7K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $637K | Buy |
39,859
+2,216
| +6% | +$35.4K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $602K | Sell |
37,643
-3,379
| -8% | -$54K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $647K | Sell |
41,022
-30,201
| -42% | -$476K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $1.22M | Sell |
71,223
-92,414
| -56% | -$1.58M | ﹤0.01% | 2674 |
|
|
2023
Q1 | $2.78M | Sell |
163,637
-29,250
| -15% | -$497K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $3.16M | Buy |
192,887
+2,549
| +1% | +$41.8K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $3.18M | Buy |
190,338
+1,407
| +0.7% | +$23.5K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $3.41M | Buy |
188,931
+4,410
| +2% | +$79.6K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $4.2M | Sell |
184,521
-1,779
| -1% | -$40.5K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $4.92M | Buy |
186,300
+86,673
| +87% | +$2.29M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $2.95M | Buy |
+99,627
| New | +$2.95M | ﹤0.01% | 1753 |
|
|
2021
Q2 | – | Sell |
-17,237
| Closed | -$508K | – | 4203 |
|
|
2021
Q1 | $508K | Buy |
17,237
+5,702
| +49% | +$168K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $348K | Sell |
11,535
-2,718
| -19% | -$82K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $354K | Buy |
+14,253
| New | +$354K | ﹤0.01% | 2759 |
|
|
2020
Q1 | – | Sell |
-8,699
| Closed | -$227K | – | 3219 |
|
|
2019
Q4 | $227K | Sell |
8,699
-17
| -0.2% | -$444 | ﹤0.01% | 2983 |
|
|
2019
Q3 | $206K | Buy |
+8,716
| New | +$206K | ﹤0.01% | 2966 |
|
|
2018
Q2 | – | Sell |
-10,073
| Closed | -$211K | – | 3191 |
|
|
2018
Q1 | $211K | Buy |
+10,073
| New | +$211K | ﹤0.01% | 2900 |
|
|
2017
Q2 | – | Sell |
-20,412
| Closed | -$430K | – | 2804 |
|
|
2017
Q1 | $430K | Sell |
20,412
-238
| -1% | -$5.01K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $422K | Buy |
20,650
+634
| +3% | +$13K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $413K | Buy |
20,016
+3,465
| +21% | +$71.5K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $313K | Sell |
16,551
-16,536
| -50% | -$313K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $587K | Buy |
33,087
+16
| +0% | +$284 | ﹤0.01% | 2048 |
|
|
2015
Q4 | $594K | Buy |
33,071
+16,719
| +102% | +$300K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $309K | Buy |
16,352
+1,726
| +12% | +$32.6K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $308K | Sell |
14,626
-196
| -1% | -$4.13K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $309K | Buy |
14,822
+208
| +1% | +$4.34K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $293K | Sell |
14,614
-180
| -1% | -$3.61K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $289K | Hold |
14,794
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q2 | $299K | Sell |
14,794
-1,092
| -7% | -$22.1K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $311K | Sell |
15,886
-683
| -4% | -$13.4K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $308K | Sell |
16,569
-50
| -0.3% | -$929 | ﹤0.01% | 2095 |
|
|
2013
Q3 | $301K | Buy |
16,619
+906
| +6% | +$16.4K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $272K | Buy |
+15,713
| New | +$272K | ﹤0.01% | 1976 |
|