Northwestern Mutual Wealth 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 | – | Sell |
-1,971
| Closed | -$34.3K | – | 3688 |
|
|
2025
Q1 | $34.3K | Hold |
1,971
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q4 | $34.9K | Buy |
1,971
+33
| +2% | +$584 | ﹤0.01% | 2316 |
|
|
2024
Q3 | $32.5K | Hold |
1,938
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q2 | $30.4K | Sell |
1,938
-375
| -16% | -$5.88K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $37K | Sell |
2,313
-760
| -25% | -$12.2K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $49.1K | Sell |
3,073
-433
| -12% | -$6.92K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $55.3K | Sell |
3,506
-594
| -14% | -$9.37K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $70.1K | Hold |
4,100
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $69.7K | Sell |
4,100
-1,353
| -25% | -$23K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $89.3K | Sell |
5,453
-1,567
| -22% | -$25.7K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $118K | Sell |
7,020
-6,487
| -48% | -$109K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $244K | Sell |
13,507
-958
| -7% | -$17.3K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $329K | Sell |
14,465
-3,379
| -19% | -$76.9K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $471K | Sell |
17,844
-86,994
| -83% | -$2.3M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $3.11M | Sell |
104,838
-114,340
| -52% | -$3.39M | 0.01% | 476 |
|
|
2021
Q2 | $7.02M | Buy |
219,178
+39,272
| +22% | +$1.26M | 0.01% | 307 |
|
|
2021
Q1 | $5.31M | Buy |
179,906
+29,985
| +20% | +$884K | 0.01% | 339 |
|
|
2020
Q4 | $4.52M | Buy |
149,921
+145,584
| +3,357% | +$4.39M | 0.01% | 335 |
|
|
2020
Q3 | $108K | Buy |
4,337
+1,118
| +35% | +$27.8K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $77K | Hold |
3,219
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q1 | $63K | Hold |
3,219
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $84K | Buy |
3,219
+119
| +4% | +$3.11K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $73K | Hold |
3,100
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $69K | Buy |
3,100
+719
| +30% | +$16K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $51K | Sell |
2,381
-9,152
| -79% | -$196K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $215K | Sell |
11,533
-7,368
| -39% | -$137K | ﹤0.01% | 775 |
|
|
2018
Q3 | $433K | Buy |
18,901
+17,039
| +915% | +$390K | ﹤0.01% | 604 |
|
|
2018
Q2 | $41K | Buy |
+1,862
| New | +$41K | ﹤0.01% | 1323 |
|