1CP
1607 Capital Partners’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,006
| Closed | -$379K | – | 129 |
|
|
2024
Q4 | $379K | Sell |
24,006
-37,400
| -61% | -$591K | 0.03% | 127 |
|
|
2024
Q3 | $964K | Sell |
61,406
-49,882
| -45% | -$783K | 0.09% | 119 |
|
|
2024
Q2 | $1.61M | Sell |
111,288
-18,579
| -14% | -$269K | 0.14% | 107 |
|
|
2024
Q1 | $1.97M | Sell |
129,867
-96,925
| -43% | -$1.47M | 0.16% | 108 |
|
|
2023
Q4 | $3.3M | Buy |
226,792
+9,390
| +4% | +$137K | 0.23% | 94 |
|
|
2023
Q3 | $2.8M | Buy |
217,402
+140,548
| +183% | +$1.81M | 0.21% | 101 |
|
|
2023
Q2 | $1.06M | Buy |
+76,854
| New | +$1.06M | 0.08% | 124 |
|
|
2022
Q2 | – | Sell |
-14,507
| Closed | -$246K | – | 137 |
|
|
2022
Q1 | $246K | Sell |
14,507
-41,794
| -74% | -$709K | 0.01% | 120 |
|
|
2021
Q4 | $1.1M | Sell |
56,301
-245,979
| -81% | -$4.82M | 0.06% | 97 |
|
|
2021
Q3 | $5.45M | Sell |
302,280
-5,500
| -2% | -$99.1K | 0.27% | 61 |
|
|
2021
Q2 | $5.84M | Sell |
307,780
-2,000
| -0.6% | -$37.9K | 0.28% | 66 |
|
|
2021
Q1 | $5.61M | Sell |
309,780
-1,700
| -0.5% | -$30.8K | 0.27% | 71 |
|
|
2020
Q4 | $5.03M | Sell |
311,480
-1,400
| -0.4% | -$22.6K | 0.25% | 73 |
|
|
2020
Q3 | $3.96M | Buy |
312,880
+23,986
| +8% | +$303K | 0.21% | 78 |
|
|
2020
Q2 | $3.62M | Buy |
288,894
+65,098
| +29% | +$816K | 0.2% | 78 |
|
|
2020
Q1 | $2.16M | Buy |
223,796
+82,946
| +59% | +$802K | 0.13% | 92 |
|
|
2019
Q4 | $2.08M | Buy |
140,850
+1,800
| +1% | +$26.6K | 0.11% | 101 |
|
|
2019
Q3 | $1.91M | Buy |
139,050
+6,400
| +5% | +$88K | 0.1% | 106 |
|
|
2019
Q2 | $1.85M | Hold |
132,650
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $1.83M | Hold |
132,650
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $1.57M | Buy |
+132,650
| New | +$1.57M | 0.09% | 110 |
|
|
2018
Q2 | – | Sell |
-42,317
| Closed | -$658K | – | 110 |
|
|
2018
Q1 | $658K | Sell |
42,317
-86,800
| -67% | -$1.35M | 0.04% | 107 |
|
|
2017
Q4 | $2.09M | Sell |
129,117
-74,700
| -37% | -$1.21M | 0.12% | 85 |
|
|
2017
Q3 | $3.22M | Sell |
203,817
-125,900
| -38% | -$1.99M | 0.18% | 77 |
|
|
2017
Q2 | $4.81M | Hold |
329,717
| – | – | 0.29% | 73 |
|
|
2017
Q1 | $4.62M | Buy |
329,717
+104,083
| +46% | +$1.46M | 0.29% | 76 |
|
|
2016
Q4 | $3.02M | Buy |
225,634
+3,900
| +2% | +$52.2K | 0.2% | 82 |
|
|
2016
Q3 | $2.81M | Sell |
221,734
-1,100
| -0.5% | -$13.9K | 0.18% | 85 |
|
|
2016
Q2 | $2.62M | Buy |
222,834
+79,520
| +55% | +$936K | 0.18% | 90 |
|
|
2016
Q1 | $1.68M | Buy |
143,314
+41,194
| +40% | +$482K | 0.11% | 110 |
|
|
2015
Q4 | $1.2M | Buy |
102,120
+3,598
| +4% | +$42.4K | 0.08% | 122 |
|
|
2015
Q3 | $1.13M | Buy |
98,522
+1,126
| +1% | +$12.9K | 0.08% | 117 |
|
|
2015
Q2 | $1.34M | Sell |
97,396
-5,900
| -6% | -$81.4K | 0.09% | 107 |
|
|
2015
Q1 | $1.48M | Sell |
103,296
-7,600
| -7% | -$109K | 0.1% | 105 |
|
|
2014
Q4 | $1.59M | Sell |
110,896
-7,000
| -6% | -$100K | 0.11% | 101 |
|
|
2014
Q3 | $1.71M | Sell |
117,896
-13,951
| -11% | -$202K | 0.12% | 102 |
|
|
2014
Q2 | $2.11M | Sell |
131,847
-3,044
| -2% | -$48.7K | 0.15% | 94 |
|
|
2014
Q1 | $2.12M | Sell |
134,891
-1,200
| -0.9% | -$18.9K | 0.16% | 92 |
|
|
2013
Q4 | $2.18M | Hold |
136,091
| – | – | 0.18% | 87 |
|
|
2013
Q3 | $2.19M | Hold |
136,091
| – | – | 0.24% | 75 |
|
|
2013
Q2 | $2.06M | Buy |
+136,091
| New | +$2.06M | 0.27% | 69 |
|