Osaic Holdings’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 | $29.7K | Sell |
1,677
-2,620
| -61% | -$46.4K | ﹤0.01% | 5055 |
|
|
2025
Q1 | $74.9K | Buy |
4,297
+533
| +14% | +$9.29K | ﹤0.01% | 4385 |
|
|
2024
Q4 | $66.7K | Sell |
3,764
-634
| -14% | -$11.2K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $73.7K | Sell |
4,398
-3,458
| -44% | -$58K | ﹤0.01% | 4431 |
|
|
2024
Q2 | $123K | Buy |
7,856
+5,102
| +185% | +$80K | ﹤0.01% | 3964 |
|
|
2024
Q1 | $44K | Sell |
2,754
-899
| -25% | -$14.4K | ﹤0.01% | 4822 |
|
|
2023
Q4 | $58.4K | Sell |
3,653
-4
| -0.1% | -$64 | ﹤0.01% | 4802 |
|
|
2023
Q3 | $57.7K | Buy |
3,657
+1,767
| +93% | +$27.9K | ﹤0.01% | 4891 |
|
|
2023
Q2 | $32.3K | Sell |
1,890
-7,724
| -80% | -$132K | ﹤0.01% | 5231 |
|
|
2023
Q1 | $163K | Buy |
9,614
+4
| +0% | +$68 | ﹤0.01% | 4032 |
|
|
2022
Q4 | $157K | Sell |
9,610
-3,876
| -29% | -$63.3K | ﹤0.01% | 4070 |
|
|
2022
Q3 | $226K | Buy |
13,486
+509
| +4% | +$8.53K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $234K | Sell |
12,977
-8,626
| -40% | -$156K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $492K | Sell |
21,603
-20,668
| -49% | -$471K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $1.12M | Buy |
42,271
+4,714
| +13% | +$125K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $1.11M | Buy |
37,557
+2,948
| +9% | +$87.4K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.11M | Buy |
34,609
+17,579
| +103% | +$563K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $502K | Buy |
17,030
+7,830
| +85% | +$231K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $277K | Buy |
9,200
+714
| +8% | +$21.5K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $210K | Buy |
8,486
+1,611
| +23% | +$39.9K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $164K | Sell |
6,875
-12,181
| -64% | -$291K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $142K | Buy |
+19,056
| New | +$142K | ﹤0.01% | 3174 |
|