American Capital Advisory’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
Q1 | – | Sell |
-741
| Closed | -$11.7K | – | 835 |
|
|
2024
Q4 | $11.7K | Hold |
741
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $11.6K | Hold |
741
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $10.8K | Hold |
741
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $10.1K | Hold |
741
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $10.8K | Buy |
+741
| New | +$10.8K | 0.01% | 254 |
|