Wells Fargo’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
20,554
+261
| +1% | +$4.93K | ﹤0.01% | 3958 |
|
|
2025
Q1 | $353K | Sell |
20,293
-3,121
| -13% | -$54.4K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $415K | Sell |
23,414
-4,036
| -15% | -$71.5K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $460K | Buy |
27,450
+925
| +3% | +$15.5K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $416K | Sell |
26,525
-699
| -3% | -$11K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $435K | Sell |
27,224
-44,874
| -62% | -$718K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $1.15M | Buy |
72,098
+21,176
| +42% | +$338K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $803K | Buy |
50,922
+354
| +0.7% | +$5.58K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $864K | Sell |
50,568
-2,059
| -4% | -$35.2K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $894K | Buy |
52,627
+4,666
| +10% | +$79.3K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $786K | Sell |
47,961
-12,438
| -21% | -$204K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $1.01M | Sell |
60,399
-2,728
| -4% | -$45.6K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $1.14M | Sell |
63,127
-92
| -0.1% | -$1.66K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $1.44M | Sell |
63,219
-39,389
| -38% | -$897K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $2.71M | Buy |
102,608
+8,000
| +8% | +$211K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $2.8M | Buy |
94,608
+2,377
| +3% | +$70.4K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $2.95M | Sell |
92,231
-1,692
| -2% | -$54.2K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $2.77M | Sell |
93,923
-20,028
| -18% | -$591K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $3.44M | Sell |
113,951
-41,434
| -27% | -$1.25M | ﹤0.01% | 3035 |
|
|
2020
Q3 | $3.86M | Sell |
155,385
-7,814
| -5% | -$194K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $3.89M | Buy |
163,199
+59,025
| +57% | +$1.41M | ﹤0.01% | 2683 |
|
|
2020
Q1 | $2.03M | Buy |
104,174
+74,618
| +252% | +$1.45M | ﹤0.01% | 2925 |
|
|
2019
Q4 | $771K | Sell |
29,556
-7,864
| -21% | -$205K | ﹤0.01% | 3965 |
|
|
2019
Q3 | $885K | Buy |
37,420
+1,273
| +4% | +$30.1K | ﹤0.01% | 3868 |
|
|
2019
Q2 | $809K | Sell |
36,147
-4,441
| -11% | -$99.4K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $868K | Sell |
40,588
-1,507
| -4% | -$32.2K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $784K | Sell |
42,095
-23,422
| -36% | -$436K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $1.5M | Buy |
65,517
+6,276
| +11% | +$144K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $1.3M | Buy |
59,241
+2,783
| +5% | +$60.9K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $1.19M | Buy |
56,458
+1,234
| +2% | +$25.9K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $1.2M | Buy |
55,224
+262
| +0.5% | +$5.7K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $1.2M | Sell |
54,962
-219
| -0.4% | -$4.79K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $1.2M | Buy |
55,181
+5,995
| +12% | +$130K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $1.04M | Buy |
49,186
+7,354
| +18% | +$155K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $847K | Buy |
41,832
+12,225
| +41% | +$248K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $622K | Buy |
29,607
+2,371
| +9% | +$49.8K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $510K | Buy |
27,236
+5,537
| +26% | +$104K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $389K | Sell |
21,699
-1,361
| -6% | -$24.4K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $419K | Buy |
23,060
+1,192
| +5% | +$21.7K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $409K | Sell |
21,868
-1
| -0% | -$19 | ﹤0.01% | 3949 |
|
|
2015
Q2 | $463K | Buy |
21,869
+1
| +0% | +$21 | ﹤0.01% | 4049 |
|
|
2015
Q1 | $458K | Sell |
21,868
-1
| -0% | -$21 | ﹤0.01% | 3921 |
|
|
2014
Q4 | $439K | Buy |
21,869
+401
| +2% | +$8.05K | ﹤0.01% | 3929 |
|
|
2014
Q3 | $424K | Sell |
21,468
-400
| -2% | -$7.9K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $441K | Buy |
21,868
+4,667
| +27% | +$94.1K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $336K | Buy |
17,201
+899
| +6% | +$17.6K | ﹤0.01% | 4028 |
|
|
2013
Q4 | $303K | Sell |
16,302
-1,099
| -6% | -$20.4K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $312K | Buy |
17,401
+400
| +2% | +$7.17K | ﹤0.01% | 3948 |
|
|
2013
Q2 | $295K | Buy |
+17,001
| New | +$295K | ﹤0.01% | 3914 |
|