Morgan Stanley’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 | $1.99M | Buy |
105,064
+13,764
| +15% | +$260K | ﹤0.01% | 4709 |
|
|
2025
Q1 | $1.59M | Sell |
91,300
-522
| -0.6% | -$9.09K | ﹤0.01% | 4753 |
|
|
2024
Q4 | $1.63M | Buy |
91,822
+2,945
| +3% | +$52.2K | ﹤0.01% | 4842 |
|
|
2024
Q3 | $1.49M | Buy |
88,877
+1,158
| +1% | +$19.4K | ﹤0.01% | 4817 |
|
|
2024
Q2 | $1.37M | Buy |
87,719
+618
| +0.7% | +$9.68K | ﹤0.01% | 4790 |
|
|
2024
Q1 | $1.39M | Sell |
87,101
-102,813
| -54% | -$1.64M | ﹤0.01% | 4784 |
|
|
2023
Q4 | $3.03M | Buy |
189,914
+30,139
| +19% | +$482K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $2.52M | Sell |
159,775
-6,152
| -4% | -$97K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $2.84M | Sell |
165,927
-27,862
| -14% | -$476K | ﹤0.01% | 4191 |
|
|
2023
Q1 | $3.29M | Buy |
193,789
+313
| +0.2% | +$5.32K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $3.17M | Buy |
193,476
+4,670
| +2% | +$76.5K | ﹤0.01% | 4131 |
|
|
2022
Q3 | $3.16M | Sell |
188,806
-7,027
| -4% | -$117K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $3.54M | Buy |
195,833
+27,061
| +16% | +$489K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $3.85M | Sell |
168,772
-263
| -0.2% | -$5.99K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $4.47M | Buy |
169,035
+15,925
| +10% | +$421K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $4.54M | Sell |
153,110
-4,679
| -3% | -$139K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $5.05M | Buy |
157,789
+3,711
| +2% | +$119K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $4.54M | Sell |
154,078
-7,317
| -5% | -$216K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $4.86M | Buy |
161,395
+9,178
| +6% | +$277K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $3.78M | Sell |
152,217
-2,233
| -1% | -$55.5K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $3.68M | Sell |
154,450
-10,035
| -6% | -$239K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $3.2M | Sell |
164,485
-5,227
| -3% | -$102K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $4.43M | Sell |
169,712
-7,455
| -4% | -$195K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $4.19M | Sell |
177,167
-330
| -0.2% | -$7.8K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $3.98M | Sell |
177,497
-7
| -0% | -$157 | ﹤0.01% | 3152 |
|
|
2019
Q1 | $3.8M | Sell |
177,504
-8,170
| -4% | -$175K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $3.46M | Buy |
185,674
+14,704
| +9% | +$274K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $3.92M | Buy |
170,970
+1,158
| +0.7% | +$26.5K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $3.72M | Buy |
169,812
+16,009
| +10% | +$350K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $3.23M | Buy |
153,803
+12,555
| +9% | +$264K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $3.07M | Sell |
141,248
-1,452
| -1% | -$31.6K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $3.12M | Sell |
142,700
-6,858
| -5% | -$150K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $3.24M | Sell |
149,558
-964
| -0.6% | -$20.9K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $3.17M | Sell |
150,522
-10,297
| -6% | -$217K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $3.26M | Sell |
160,819
-7,633
| -5% | -$154K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $3.54M | Buy |
168,452
+8,789
| +6% | +$185K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $2.99M | Sell |
159,663
-2,181
| -1% | -$40.8K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $2.91M | Sell |
161,844
-5,604
| -3% | -$101K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $3.05M | Buy |
167,448
+32,505
| +24% | +$591K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $2.52M | Buy |
134,943
+1,473
| +1% | +$27.5K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $2.83M | Buy |
133,470
+8,206
| +7% | +$174K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $2.62M | Buy |
125,264
+5,442
| +5% | +$114K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $2.4M | Sell |
119,822
-31,940
| -21% | -$641K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $3M | Buy |
151,762
+14,297
| +10% | +$283K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $2.77M | Sell |
137,465
-1,153
| -0.8% | -$23.3K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $2.71M | Sell |
138,618
-28,075
| -17% | -$549K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $3.1M | Buy |
166,693
+10,545
| +7% | +$196K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $2.8M | Sell |
156,148
-19,166
| -11% | -$344K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $3.04M | Buy |
+175,314
| New | +$3.04M | ﹤0.01% | 2794 |
|