All Season Financial Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $642K | Buy |
40,909
+130
| +0.3% | +$2.04K | 0.55% | 52 |
|
|
2024
Q2 | $590K | Sell |
40,779
-2,618
| -6% | -$37.9K | 0.54% | 47 |
|
|
2024
Q1 | $658K | Buy |
43,397
+2,394
| +6% | +$36.3K | 0.55% | 45 |
|
|
2023
Q4 | $597K | Buy |
41,003
+13,697
| +50% | +$199K | 0.51% | 52 |
|
|
2023
Q3 | $351K | Buy |
+27,306
| New | +$351K | 0.36% | 72 |
|
|
2023
Q2 | – | Sell |
-59,306
| Closed | -$805K | – | 120 |
|
|
2023
Q1 | $805K | Buy |
59,306
+2,025
| +4% | +$27.5K | 0.73% | 31 |
|
|
2022
Q4 | $760K | Buy |
57,281
+461
| +0.8% | +$6.11K | 0.67% | 34 |
|
|
2022
Q3 | $713K | Buy |
+56,820
| New | +$713K | 0.77% | 25 |
|
|
2022
Q2 | – | Sell |
-30,426
| Closed | -$517K | – | 161 |
|
|
2022
Q1 | $517K | Buy |
30,426
+4,250
| +16% | +$72.2K | 0.37% | 59 |
|
|
2021
Q4 | $513K | Buy |
+26,176
| New | +$513K | 0.36% | 55 |
|