Royal Bank of Canada’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 | $788K | Sell |
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|
2025
Q1 | $735K | Buy |
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|
2024
Q4 | $733K | Sell |
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|
2024
Q3 | $726K | Sell |
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|
2024
Q2 | $750K | Sell |
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $793K | Sell |
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|
2023
Q3 | $855K | Buy |
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|
2023
Q2 | $926K | Buy |
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|
2023
Q1 | $905K | Buy |
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|
2022
Q4 | $858K | Sell |
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|
2022
Q3 | $922K | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $1.64M | Buy |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $911K | Buy |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $881K | Buy |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q2 | $175K | Sell |
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|
2018
Q1 | $175K | Sell |
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|
2017
Q4 | $182K | Buy |
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|
2017
Q3 | $170K | Sell |
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|
2017
Q2 | $303K | Buy |
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|
2017
Q1 | $256K | Sell |
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|
2016
Q4 | $254K | Sell |
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|
2016
Q3 | $275K | Buy |
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|
2016
Q2 | $115K | Sell |
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|
2016
Q1 | $267K | Sell |
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|
2015
Q4 | $323K | Sell |
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|
2015
Q3 | $3.18M | Buy |
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|
2015
Q2 | $3.47M | Buy |
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|
2015
Q1 | $3.36M | Buy |
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|
2014
Q4 | $3.12M | Sell |
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|
2014
Q3 | $3.08M | Buy |
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|
2014
Q2 | $3.1M | Buy |
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|
2014
Q1 | $2.88M | Buy |
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|
2013
Q4 | $127K | Sell |
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|
2013
Q3 | $127K | Hold |
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|
2013
Q2 | $122K | Buy |
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