LPL Financial’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
Q2 | $1.28M | Buy |
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|
2025
Q1 | $925K | Buy |
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|
2024
Q4 | $800K | Buy |
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|
2024
Q3 | $707K | Buy |
|
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|
2024
Q2 | $606K | Sell |
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|
2024
Q1 | $637K | Buy |
|
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|
2023
Q4 | $602K | Sell |
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|
2023
Q3 | $647K | Sell |
|
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $2.78M | Sell |
|
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|
2022
Q4 | $3.16M | Buy |
|
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|
2022
Q3 | $3.18M | Buy |
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|
2022
Q2 | $3.41M | Buy |
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|
2022
Q1 | $4.2M | Sell |
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|
2021
Q4 | $4.92M | Buy |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $508K | Buy |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $206K | Buy |
|
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $211K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $430K | Sell |
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|
2016
Q4 | $422K | Buy |
|
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|
2016
Q3 | $413K | Buy |
|
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|
2016
Q2 | $313K | Sell |
|
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|
2016
Q1 | $587K | Buy |
|
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|
2015
Q4 | $594K | Buy |
|
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|
2015
Q3 | $309K | Buy |
|
|||||
|
2015
Q2 | $308K | Sell |
|
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|
2015
Q1 | $309K | Buy |
|
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|
2014
Q4 | $293K | Sell |
|
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|
2014
Q3 | $289K | Hold |
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|
2014
Q2 | $299K | Sell |
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|
2014
Q1 | $311K | Sell |
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|
2013
Q4 | $308K | Sell |
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|
2013
Q3 | $301K | Buy |
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|
2013
Q2 | $272K | Buy |
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