PNC Financial Services Group’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 | $116K | Hold |
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|
2025
Q1 | $107K | Sell |
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|
2024
Q4 | $116K | Hold |
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|
2024
Q3 | $110K | Hold |
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|
2024
Q2 | $103K | Sell |
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|
2024
Q1 | $190K | Hold |
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|
2023
Q4 | $190K | Buy |
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|
2023
Q3 | $187K | Hold |
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|
2023
Q2 | $202K | Hold |
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|
2023
Q1 | $201K | Hold |
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|
2022
Q4 | $194K | Buy |
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|
2022
Q3 | $192K | Buy |
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|
2022
Q2 | $201K | Hold |
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|
2022
Q1 | $254K | Hold |
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|
2021
Q4 | $294K | Hold |
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|
2021
Q3 | $329K | Hold |
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|
2021
Q2 | $356K | Hold |
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|
2021
Q1 | $327K | Hold |
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|
2020
Q4 | $335K | Hold |
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|
2020
Q3 | $276K | Hold |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $326K | Hold |
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|
2019
Q3 | $295K | Hold |
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|
2019
Q2 | $280K | Buy |
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|
2019
Q1 | $208K | Buy |
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|
2018
Q4 | $179K | Buy |
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|
2018
Q3 | $191K | Hold |
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|
2018
Q2 | $182K | Hold |
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|
2018
Q1 | $175K | Hold |
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|
2017
Q4 | $181K | Hold |
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|
2017
Q3 | $182K | Buy |
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|
2017
Q2 | $115K | Hold |
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|
2017
Q1 | $113K | Hold |
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|
2016
Q4 | $108K | Buy |
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|
2016
Q3 | $111K | Hold |
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|
2016
Q2 | $99K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $10K | Hold |
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|
2015
Q2 | $10K | Hold |
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|
2015
Q1 | $10K | Hold |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $10K | Buy |
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