1776 Wealth’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
32,199
+146
| +0.5% | +$2.2K | 0.2% | 90 |
|
|
2025
Q1 | $456K | Sell |
32,053
-568
| -2% | -$8.09K | 0.21% | 94 |
|
|
2024
Q4 | $515K | Hold |
32,621
| – | – | 0.24% | 84 |
|
|
2024
Q3 | $512K | Sell |
32,621
-4,748
| -13% | -$74.5K | 0.23% | 87 |
|
|
2024
Q2 | $541K | Buy |
37,369
+1,302
| +4% | +$18.8K | 0.24% | 84 |
|
|
2024
Q1 | $547K | Buy |
36,067
+661
| +2% | +$10K | 0.26% | 76 |
|
|
2023
Q4 | $516K | Buy |
+35,406
| New | +$516K | 0.26% | 74 |
|
|
2023
Q3 | – | Sell |
-35,406
| Closed | -$489K | – | 149 |
|
|
2023
Q2 | $489K | Buy |
35,406
+3,622
| +11% | +$50K | 0.26% | 74 |
|
|
2023
Q1 | $431K | Buy |
31,784
+239
| +0.8% | +$3.24K | 0.26% | 70 |
|
|
2022
Q4 | $418K | Sell |
31,545
-4,149
| -12% | -$55K | 0.3% | 66 |
|
|
2022
Q3 | $448K | Hold |
35,694
| – | – | 0.34% | 58 |
|
|
2022
Q2 | $499K | Hold |
35,694
| – | – | 0.35% | 57 |
|
|
2022
Q1 | $606K | Sell |
35,694
-12,718
| -26% | -$216K | 0.35% | 50 |
|
|
2021
Q4 | $948K | Buy |
48,412
+4,206
| +10% | +$82.4K | 0.51% | 35 |
|
|
2021
Q3 | $797K | Buy |
44,206
+4,953
| +13% | +$89.3K | 0.45% | 38 |
|
|
2021
Q2 | $745K | Buy |
39,253
+1,723
| +5% | +$32.7K | 0.42% | 41 |
|
|
2021
Q1 | $680K | Buy |
37,530
+1,491
| +4% | +$27K | 0.43% | 41 |
|
|
2020
Q4 | $582K | Buy |
36,039
+1,140
| +3% | +$18.4K | 0.36% | 48 |
|
|
2020
Q3 | $441K | Buy |
34,899
+527
| +2% | +$6.66K | 0.32% | 51 |
|
|
2020
Q2 | $431K | Sell |
34,372
-16,758
| -33% | -$210K | 0.3% | 54 |
|
|
2020
Q1 | $587K | Buy |
51,130
+32,831
| +179% | +$377K | 0.25% | 70 |
|
|
2019
Q4 | $270K | Buy |
+18,299
| New | +$270K | 0.23% | 78 |
|