Osaic Holdings’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 | $29.7K | Sell |
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|
2025
Q1 | $74.9K | Buy |
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|
2024
Q4 | $66.7K | Sell |
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|
2024
Q3 | $73.7K | Sell |
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|
2024
Q2 | $123K | Buy |
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|
2024
Q1 | $44K | Sell |
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|
2023
Q4 | $58.4K | Sell |
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|
2023
Q3 | $57.7K | Buy |
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|
2023
Q2 | $32.3K | Sell |
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|
2023
Q1 | $163K | Buy |
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|
2022
Q4 | $157K | Sell |
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|
2022
Q3 | $226K | Buy |
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|
2022
Q2 | $234K | Sell |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.11M | Buy |
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|
2021
Q1 | $502K | Buy |
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|
2020
Q4 | $277K | Buy |
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|
2020
Q3 | $210K | Buy |
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|
2020
Q2 | $164K | Sell |
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|
2020
Q1 | $142K | Buy |
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