Atlantic Union Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.6M | Sell |
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|
2023
Q2 | $1.98M | Sell |
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|
2023
Q1 | $2.19M | Sell |
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|
2022
Q4 | $2.37M | Sell |
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|
2022
Q3 | $2.49M | Sell |
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|
2022
Q2 | $2.78M | Sell |
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|
2022
Q1 | $3.39M | Buy |
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|
2021
Q4 | $3.88M | Sell |
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|
2021
Q3 | $3.73M | Sell |
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|
2021
Q2 | $3.94M | Buy |
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|
2021
Q1 | $3.7M | Buy |
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|
2020
Q4 | $482K | Sell |
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|
2020
Q3 | $532K | Buy |
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|
2020
Q2 | $520K | Sell |
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|
2020
Q1 | $416K | Buy |
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|
2019
Q4 | $633K | Sell |
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|
2019
Q3 | $596K | Sell |
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|
2019
Q2 | $630K | Buy |
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