Raymond James & Associates’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Sell |
12,372
-3,568
| -22% | -$59.8K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $250K | Sell |
15,940
-3,573
| -18% | -$56K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $312K | Sell |
19,513
-3,992
| -17% | -$63.8K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $376K | Sell |
23,505
-5,059
| -18% | -$80.8K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $450K | Sell |
28,564
-5,691
| -17% | -$89.7K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $585K | Buy |
34,255
+1,308
| +4% | +$22.4K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $560K | Sell |
32,947
-1,450
| -4% | -$24.6K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $563K | Buy |
34,397
+798
| +2% | +$13.1K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $562K | Sell |
33,599
-4,760
| -12% | -$79.6K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $693K | Sell |
38,359
-628
| -2% | -$11.3K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $888K | Buy |
38,987
+1,563
| +4% | +$35.6K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $989K | Buy |
37,424
+1,489
| +4% | +$39.4K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $1.07M | Sell |
35,935
-7,875
| -18% | -$233K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $1.4M | Buy |
43,810
+470
| +1% | +$15.1K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $1.28M | Sell |
43,340
-11,841
| -21% | -$349K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $1.66M | Buy |
55,181
+7,611
| +16% | +$229K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.18M | Sell |
47,570
-1,850
| -4% | -$46K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $1.18M | Sell |
49,420
-1,164
| -2% | -$27.8K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $984K | Sell |
50,584
-7,140
| -12% | -$139K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $1.51M | Buy |
57,724
+5,483
| +10% | +$143K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.24M | Sell |
52,241
-14,774
| -22% | -$349K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.5M | Buy |
67,015
+1,575
| +2% | +$35.3K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.4M | Buy |
65,440
+3,916
| +6% | +$83.7K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $1.15M | Buy |
61,524
+2,831
| +5% | +$52.7K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.34M | Buy |
58,693
+9,392
| +19% | +$215K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.08M | Buy |
49,301
+148
| +0.3% | +$3.24K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.03M | Buy |
49,153
+13,461
| +38% | +$283K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $777K | Sell |
35,692
-1,546
| -4% | -$33.7K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $815K | Buy |
37,238
+3,314
| +10% | +$72.5K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $735K | Buy |
33,924
+5,655
| +20% | +$123K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $595K | Sell |
28,269
-3,461
| -11% | -$72.8K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $642K | Sell |
31,730
-14,282
| -31% | -$289K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $966K | Sell |
46,012
-291
| -0.6% | -$6.11K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $866K | Buy |
46,303
+145
| +0.3% | +$2.71K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $829K | Sell |
46,158
-317
| -0.7% | -$5.69K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $846K | Buy |
46,475
+650
| +1% | +$11.8K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $857K | Buy |
45,825
+2,640
| +6% | +$49.4K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $915K | Buy |
43,185
+132
| +0.3% | +$2.8K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $901K | Buy |
43,053
+7,237
| +20% | +$151K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $718K | Buy |
35,816
+10
| +0% | +$200 | ﹤0.01% | 1756 |
|
|
2014
Q3 | $708K | Sell |
35,806
-2,890
| -7% | -$57.1K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $781K | Buy |
38,696
+2,920
| +8% | +$58.9K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $699K | Buy |
+35,776
| New | +$699K | ﹤0.01% | 1615 |
|