Pathstone 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 | $546K | Sell |
28,889
-9,816
| -25% | -$186K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $694K | Sell |
38,705
-2,742
| -7% | -$49.2K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $734K | Sell |
41,447
-833
| -2% | -$14.8K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $709K | Sell |
42,280
-869
| -2% | -$14.6K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $676K | Sell |
43,149
-2,727
| -6% | -$42.7K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $734K | Buy |
45,876
+1,331
| +3% | +$21.3K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $712K | Buy |
+44,545
| New | +$712K | ﹤0.01% | 1281 |
|