Wells Fargo’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 | $388K | Buy |
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|
2025
Q1 | $353K | Sell |
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|
2024
Q4 | $415K | Sell |
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|
2024
Q3 | $460K | Buy |
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|
2024
Q2 | $416K | Sell |
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|
2024
Q1 | $435K | Sell |
|
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|
2023
Q4 | $1.15M | Buy |
|
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|
2023
Q3 | $803K | Buy |
|
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|
2023
Q2 | $864K | Sell |
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|
2023
Q1 | $894K | Buy |
|
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|
2022
Q4 | $786K | Sell |
|
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.44M | Sell |
|
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|
2021
Q4 | $2.71M | Buy |
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|
2021
Q3 | $2.8M | Buy |
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|
2021
Q2 | $2.95M | Sell |
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|
2021
Q1 | $2.77M | Sell |
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|
2020
Q4 | $3.44M | Sell |
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|
2020
Q3 | $3.86M | Sell |
|
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|
2020
Q2 | $3.89M | Buy |
|
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|
2020
Q1 | $2.03M | Buy |
|
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|
2019
Q4 | $771K | Sell |
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|
2019
Q3 | $885K | Buy |
|
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|
2019
Q2 | $809K | Sell |
|
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|
2019
Q1 | $868K | Sell |
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|
2018
Q4 | $784K | Sell |
|
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|
2018
Q3 | $1.5M | Buy |
|
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|
2018
Q2 | $1.3M | Buy |
|
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|
2018
Q1 | $1.19M | Buy |
|
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|
2017
Q4 | $1.2M | Buy |
|
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|
2017
Q3 | $1.2M | Sell |
|
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|
2017
Q2 | $1.2M | Buy |
|
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|
2017
Q1 | $1.03M | Buy |
|
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|
2016
Q4 | $847K | Buy |
|
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|
2016
Q3 | $622K | Buy |
|
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|
2016
Q2 | $510K | Buy |
|
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|
2016
Q1 | $389K | Sell |
|
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|
2015
Q4 | $419K | Buy |
|
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $463K | Buy |
|
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|
2015
Q1 | $458K | Sell |
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|
2014
Q4 | $439K | Buy |
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|
2014
Q3 | $424K | Sell |
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|
2014
Q2 | $441K | Buy |
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|
2014
Q1 | $336K | Buy |
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|
2013
Q4 | $303K | Sell |
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|
2013
Q3 | $312K | Buy |
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|
2013
Q2 | $295K | Buy |
|