Northwestern Mutual Wealth Management’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 | – | Sell |
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|
2025
Q1 | $34.3K | Hold |
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|
2024
Q4 | $34.9K | Buy |
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|
2024
Q3 | $32.5K | Hold |
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|
2024
Q2 | $30.4K | Sell |
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|
2024
Q1 | $37K | Sell |
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|
2023
Q4 | $49.1K | Sell |
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|
2023
Q3 | $55.3K | Sell |
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|
2023
Q2 | $70.1K | Hold |
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|
2023
Q1 | $69.7K | Sell |
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|
2022
Q4 | $89.3K | Sell |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $329K | Sell |
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|
2021
Q4 | $471K | Sell |
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|
2021
Q3 | $3.11M | Sell |
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|
2021
Q2 | $7.02M | Buy |
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|
2021
Q1 | $5.31M | Buy |
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|
2020
Q4 | $4.52M | Buy |
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|
2020
Q3 | $108K | Buy |
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|
2020
Q2 | $77K | Hold |
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|
2020
Q1 | $63K | Hold |
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|
2019
Q4 | $84K | Buy |
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|
2019
Q3 | $73K | Hold |
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|
2019
Q2 | $69K | Buy |
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|
2019
Q1 | $51K | Sell |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $433K | Buy |
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|
2018
Q2 | $41K | Buy |
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