PNC Financial Services Group’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 | $116K | Hold |
6,160
| – | – | ﹤0.01% | 2596 |
|
|
2025
Q1 | $107K | Sell |
6,160
-386
| -6% | -$6.72K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $116K | Hold |
6,546
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q3 | $110K | Hold |
6,546
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q2 | $103K | Sell |
6,546
-5,350
| -45% | -$83.8K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $190K | Hold |
11,896
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q4 | $190K | Buy |
11,896
+55
| +0.5% | +$879 | ﹤0.01% | 2180 |
|
|
2023
Q3 | $187K | Hold |
11,841
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q2 | $202K | Hold |
11,841
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $201K | Hold |
11,841
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q4 | $194K | Buy |
11,841
+300
| +3% | +$4.91K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $192K | Buy |
11,541
+435
| +4% | +$7.24K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $201K | Hold |
11,106
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q1 | $254K | Hold |
11,106
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q4 | $294K | Hold |
11,106
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q3 | $329K | Hold |
11,106
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q2 | $356K | Hold |
11,106
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q1 | $327K | Hold |
11,106
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q4 | $335K | Hold |
11,106
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q3 | $276K | Hold |
11,106
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $264K | Hold |
11,106
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q1 | $216K | Sell |
11,106
-1,414
| -11% | -$27.5K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $326K | Hold |
12,520
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $295K | Hold |
12,520
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $280K | Buy |
12,520
+2,774
| +28% | +$62K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $208K | Buy |
9,746
+114
| +1% | +$2.43K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $179K | Buy |
9,632
+1,300
| +16% | +$24.2K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $191K | Hold |
8,332
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q2 | $182K | Hold |
8,332
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q1 | $175K | Hold |
8,332
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q4 | $181K | Hold |
8,332
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q3 | $182K | Buy |
8,332
+3,000
| +56% | +$65.5K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $115K | Hold |
5,332
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q1 | $113K | Hold |
5,332
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q4 | $108K | Buy |
5,332
+50
| +0.9% | +$1.01K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $111K | Hold |
5,282
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q2 | $99K | Buy |
+5,282
| New | +$99K | ﹤0.01% | 2482 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4460 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3370 |
|
|
2014
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3272 |
|