Advisory Services Network’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $55.3K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $84.1K | Sell |
|
|||||
|
2022
Q4 | $95.5K | Sell |
|
|||||
|
2022
Q3 | $177K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $76K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $58K | Hold |
|
|||||
|
2019
Q4 | $89K | Buy |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $71K | Buy |
|
|||||
|
2017
Q4 | $72K | Buy |
|
|||||
|
2017
Q3 | $65K | Buy |
|
|||||
|
2017
Q2 | $59K | Buy |
|
|||||
|
2017
Q1 | $55K | Buy |
|
|||||
|
2016
Q3 | $56K | Buy |
|
|||||
|
2016
Q2 | $5K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $246K | Sell |
|
|||||
|
2013
Q4 | $251K | Sell |
|
|||||
|
2013
Q3 | $234K | Sell |
|
|||||
|
2013
Q2 | $230K | Buy |
|