Abel Hall LLC’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 | $858K | Buy |
57,000
+35,000
| +159% | +$527K | 0.4% | 39 |
|
|
2025
Q1 | $313K | Buy |
22,000
+2,000
| +10% | +$28.5K | 0.19% | 95 |
|
|
2024
Q4 | $316K | Hold |
20,000
| – | – | 0.2% | 86 |
|
|
2024
Q3 | $314K | Hold |
20,000
| – | – | 0.21% | 85 |
|
|
2024
Q2 | $289K | Hold |
20,000
| – | – | 0.2% | 86 |
|
|
2024
Q1 | $303K | Hold |
20,000
| – | – | 0.23% | 78 |
|
|
2023
Q4 | $291K | Buy |
+20,000
| New | +$291K | 0.25% | 70 |
|