NewEdge 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
Q2 | $336K | Sell |
17,800
-1,500
| -8% | -$28.4K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $336K | Hold |
19,300
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q4 | $342K | Sell |
19,300
-4,949
| -20% | -$87.6K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $407K | Buy |
24,249
+649
| +3% | +$10.9K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $370K | Sell |
23,600
-300
| -1% | -$4.7K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $382K | Buy |
23,900
+3,000
| +14% | +$48K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $323K | Buy |
20,900
+1,600
| +8% | +$24.7K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $304K | Sell |
19,300
-15,500
| -45% | -$244K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $595K | Buy |
34,800
+1,300
| +4% | +$22.2K | 0.01% | 1100 |
|
|
2023
Q1 | $538K | Sell |
33,500
-600
| -2% | -$9.64K | 0.01% | 1081 |
|
|
2022
Q4 | $559K | Buy |
34,100
+700
| +2% | +$11.5K | 0.02% | 734 |
|
|
2022
Q3 | $558K | Buy |
33,400
+1,200
| +4% | +$20K | 0.01% | 915 |
|
|
2022
Q2 | $582K | Buy |
32,200
+2,000
| +7% | +$36.1K | 0.01% | 914 |
|
|
2022
Q1 | $688K | Buy |
30,200
+6,100
| +25% | +$139K | 0.01% | 751 |
|
|
2021
Q4 | $637K | Buy |
+24,100
| New | +$637K | 0.01% | 951 |
|