Accel Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
105,628
+3,424
| +3% | +$51.5K | 0.53% | 55 |
|
|
2025
Q1 | $1.46M | Buy |
102,204
+704
| +0.7% | +$10K | 0.53% | 52 |
|
|
2024
Q4 | $1.6M | Sell |
101,500
-20,429
| -17% | -$323K | 0.61% | 47 |
|
|
2024
Q3 | $1.91M | Buy |
121,929
+151
| +0.1% | +$2.37K | 0.71% | 37 |
|
|
2024
Q2 | $1.76M | Buy |
121,778
+930
| +0.8% | +$13.5K | 0.71% | 38 |
|
|
2024
Q1 | $1.83M | Buy |
120,848
+1,384
| +1% | +$21K | 0.78% | 36 |
|
|
2023
Q4 | $1.74M | Sell |
119,464
-1,931
| -2% | -$28.1K | 0.87% | 30 |
|
|
2023
Q3 | $1.56M | Buy |
121,395
+2,334
| +2% | +$30K | 0.87% | 32 |
|
|
2023
Q2 | $1.64M | Buy |
119,061
+6,876
| +6% | +$94.9K | 0.9% | 32 |
|
|
2023
Q1 | $1.52M | Buy |
112,185
+1,373
| +1% | +$18.6K | 0.62% | 40 |
|
|
2022
Q4 | $1.47M | Buy |
110,812
+6,506
| +6% | +$86.3K | 0.7% | 38 |
|
|
2022
Q3 | $1.41M | Buy |
104,306
+1,486
| +1% | +$20.1K | 0.75% | 34 |
|
|
2022
Q2 | $1.47M | Buy |
102,820
+238
| +0.2% | +$3.4K | 0.84% | 29 |
|
|
2022
Q1 | $1.75M | Buy |
102,582
+2,856
| +3% | +$48.8K | 0.91% | 27 |
|
|
2021
Q4 | $1.95M | Buy |
99,726
+28,313
| +40% | +$555K | 0.96% | 29 |
|
|
2021
Q3 | $1.29M | Buy |
71,413
+37,216
| +109% | +$671K | 0.83% | 34 |
|
|
2021
Q2 | $649K | Buy |
34,197
+13,804
| +68% | +$262K | 0.43% | 56 |
|
|
2021
Q1 | $369K | Buy |
20,393
+131
| +0.6% | +$2.37K | 0.3% | 72 |
|
|
2020
Q4 | $327K | Buy |
+20,262
| New | +$327K | 0.3% | 69 |
|