Trust Company of Vermont’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	–	Sell	-752	Closed	-$11.8K	–	1068
2024 Q2	$11.8K	Hold	752	–	–	﹤0.01%	678
2024 Q1	$12K	Hold	752	–	–	﹤0.01%	675
2023 Q4	$12K	Hold	752	–	–	﹤0.01%	601
2023 Q3	$11.9K	Hold	752	–	–	﹤0.01%	631
2023 Q2	$12.9K	Hold	752	–	–	﹤0.01%	644
2023 Q1	$12.8K	Buy	752 +284	+61%	+$4.83K	﹤0.01%	668
2022 Q4	$7.67K	Hold	468	–	–	﹤0.01%	729
2022 Q3	$8K	Hold	468	–	–	﹤0.01%	749
2022 Q2	$8K	Buy	+468	New	+$8K	﹤0.01%	718
2022 Q1	–	Sell	-468	Closed	-$12K	–	349
2021 Q4	$12K	Buy	+468	New	+$12K	﹤0.01%	640
2021 Q3	–	Sell	-468	Closed	-$15K	–	340
2021 Q2	$15K	Hold	468	–	–	﹤0.01%	593
2021 Q1	$14K	Hold	468	–	–	﹤0.01%	598
2020 Q4	$14K	Hold	468	–	–	﹤0.01%	588
2020 Q3	$12K	Hold	468	–	–	﹤0.01%	586
2020 Q2	$11K	Hold	468	–	–	﹤0.01%	606
2020 Q1	$9K	Hold	468	–	–	﹤0.01%	666
2019 Q4	$12K	Hold	468	–	–	﹤0.01%	686
2019 Q3	$11K	Hold	468	–	–	﹤0.01%	728
2019 Q2	$10K	Hold	468	–	–	﹤0.01%	743
2019 Q1	$10K	Hold	468	–	–	﹤0.01%	711
2018 Q4	$9K	Hold	468	–	–	﹤0.01%	746
2018 Q3	$11K	Hold	468	–	–	﹤0.01%	788
2018 Q2	$10K	Hold	468	–	–	﹤0.01%	826
2018 Q1	$10K	Buy	+468	New	+$10K	﹤0.01%	748