1607 Capital Partners’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $964K | Sell |
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $3.3M | Buy |
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|
2023
Q3 | $2.8M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $246K | Sell |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $5.45M | Sell |
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|
2021
Q2 | $5.84M | Sell |
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|
2021
Q1 | $5.61M | Sell |
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|
2020
Q4 | $5.03M | Sell |
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|
2020
Q3 | $3.96M | Buy |
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|
2020
Q2 | $3.62M | Buy |
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|
2020
Q1 | $2.16M | Buy |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.85M | Hold |
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|
2019
Q1 | $1.82M | Hold |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $658K | Sell |
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|
2017
Q4 | $2.09M | Sell |
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|
2017
Q3 | $3.22M | Sell |
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|
2017
Q2 | $4.81M | Hold |
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|
2017
Q1 | $4.62M | Buy |
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|
2016
Q4 | $3.02M | Buy |
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|
2016
Q3 | $2.81M | Sell |
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|
2016
Q2 | $2.62M | Buy |
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|
2016
Q1 | $1.68M | Buy |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.48M | Sell |
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|
2014
Q4 | $1.59M | Sell |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $2.11M | Sell |
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|
2014
Q1 | $2.12M | Sell |
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|
2013
Q4 | $2.18M | Sell |
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|
2013
Q3 | $2.19M | Hold |
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|
2013
Q2 | $2.06M | Buy |
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