Allworth Financial’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 | $325K | Buy |
21,598
+10,686
| +98% | +$161K | ﹤0.01% | 983 |
|
|
2025
Q1 | $151K | Buy |
10,912
+68
| +0.6% | +$940 | ﹤0.01% | 1046 |
|
|
2024
Q4 | $180K | Buy |
10,844
+138
| +1% | +$2.29K | ﹤0.01% | 984 |
|
|
2024
Q3 | $168K | Buy |
10,706
+73
| +0.7% | +$1.15K | ﹤0.01% | 873 |
|
|
2024
Q2 | $164K | Buy |
10,633
+78
| +0.7% | +$1.2K | ﹤0.01% | 883 |
|
|
2024
Q1 | $160K | Buy |
10,555
+74
| +0.7% | +$1.12K | ﹤0.01% | 855 |
|
|
2023
Q4 | $153K | Buy |
+10,481
| New | +$153K | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-595
| Closed | -$8K | – | 1012 |
|
|
2019
Q2 | $8K | Buy |
+595
| New | +$8K | ﹤0.01% | 617 |
|