1832 Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,816
| Closed | -$801K | – | 950 |
|
|
2024
Q1 | $801K | Sell |
52,816
-807
| -2% | -$12.2K | ﹤0.01% | 589 |
|
|
2023
Q4 | $781K | Buy |
53,623
+505
| +1% | +$7.35K | ﹤0.01% | 584 |
|
|
2023
Q3 | $684K | Buy |
53,118
+263
| +0.5% | +$3.39K | ﹤0.01% | 596 |
|
|
2023
Q2 | $729K | Sell |
52,855
-3,465
| -6% | -$47.8K | ﹤0.01% | 597 |
|
|
2023
Q1 | $764K | Sell |
56,320
-345
| -0.6% | -$4.68K | ﹤0.01% | 611 |
|
|
2022
Q4 | $751K | Buy |
56,665
+540
| +1% | +$7.16K | ﹤0.01% | 639 |
|
|
2022
Q3 | $704K | Sell |
56,125
-230,743
| -80% | -$2.89M | ﹤0.01% | 618 |
|
|
2022
Q2 | $4.01M | Buy |
286,868
+7,694
| +3% | +$107K | 0.01% | 413 |
|
|
2022
Q1 | $4.68M | Sell |
279,174
-149,935
| -35% | -$2.51M | 0.01% | 418 |
|
|
2021
Q4 | $8.41M | Sell |
429,109
-188
| -0% | -$3.68K | 0.01% | 330 |
|
|
2021
Q3 | $7.89M | Hold |
429,297
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $8.11M | Buy |
429,297
+48,371
| +13% | +$914K | 0.02% | 343 |
|
|
2021
Q1 | $6.85M | Hold |
380,926
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $6.18M | Buy |
380,926
+5,778
| +2% | +$93.7K | 0.01% | 338 |
|
|
2020
Q3 | $4.75M | Buy |
375,148
+7,148
| +2% | +$90.6K | 0.01% | 332 |
|
|
2020
Q2 | $4.58M | Buy |
368,000
+98,400
| +36% | +$1.22M | 0.01% | 305 |
|
|
2020
Q1 | $2.66M | Hold |
269,600
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $3.99M | Hold |
269,600
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $3.7M | Hold |
269,600
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $3.71M | Sell |
269,600
-190,400
| -41% | -$2.62M | 0.01% | 341 |
|
|
2019
Q1 | $6.34M | Hold |
460,000
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $5.43M | Hold |
460,000
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $7.53M | Buy |
460,000
+154,459
| +51% | +$2.53M | 0.02% | 253 |
|
|
2018
Q2 | $4.83M | Hold |
305,541
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $4.78M | Sell |
305,541
-219,459
| -42% | -$3.43M | 0.02% | 293 |
|
|
2017
Q4 | $8.45M | Hold |
525,000
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $8.04M | Hold |
525,000
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $7.67M | Hold |
525,000
| – | – | 0.03% | 273 |
|
|
2017
Q1 | $7.36M | Sell |
525,000
-525,000
| -50% | -$7.36M | 0.03% | 287 |
|
|
2016
Q4 | $13.5M | Buy |
1,050,000
+525,000
| +100% | +$6.76M | 0.02% | 331 |
|
|
2016
Q3 | $6.65M | Hold |
525,000
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $6.22M | Buy |
525,000
+183,834
| +54% | +$2.18M | 0.02% | 290 |
|
|
2016
Q1 | $6.68M | Buy |
341,166
+7,510
| +2% | +$147K | 0.02% | 321 |
|
|
2015
Q4 | $3.93M | Buy |
+333,656
| New | +$3.93M | 0.02% | 305 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$2.4M | – | 652 |
|
|
2014
Q2 | $2.4M | Sell |
150,000
-72,935
| -33% | -$1.17M | 0.01% | 409 |
|
|
2014
Q1 | $3.46M | Hold |
222,935
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $3.57M | Buy |
222,935
+104,935
| +89% | +$1.68M | 0.01% | 323 |
|
|
2013
Q3 | $1.9M | Buy |
118,000
+16,600
| +16% | +$267K | 0.01% | 313 |
|
|
2013
Q2 | $1.54M | Buy |
+101,400
| New | +$1.54M | 0.01% | 339 |
|