Atria Investments’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 | $487K | Sell |
32,340
-85,865
| -73% | -$1.29M | 0.01% | 1431 |
|
|
2025
Q1 | $1.68M | Buy |
118,205
+14,844
| +14% | +$211K | 0.02% | 776 |
|
|
2024
Q4 | $1.63M | Buy |
103,361
+7,761
| +8% | +$123K | 0.02% | 766 |
|
|
2024
Q3 | $1.5M | Buy |
95,600
+2,246
| +2% | +$35.3K | 0.02% | 775 |
|
|
2024
Q2 | $1.35M | Buy |
93,354
+7,725
| +9% | +$112K | 0.02% | 797 |
|
|
2024
Q1 | $1.3M | Buy |
85,629
+2,988
| +4% | +$45.3K | 0.02% | 833 |
|
|
2023
Q4 | $1.2M | Sell |
82,641
-5,432
| -6% | -$79.1K | 0.02% | 812 |
|
|
2023
Q3 | $1.13M | Buy |
88,073
+1,931
| +2% | +$24.9K | 0.02% | 789 |
|
|
2023
Q2 | $1.19M | Buy |
86,142
+585
| +0.7% | +$8.07K | 0.02% | 767 |
|
|
2023
Q1 | $1.16M | Buy |
85,557
+5,596
| +7% | +$75.9K | 0.02% | 752 |
|
|
2022
Q4 | $1.06M | Sell |
79,961
-1,865
| -2% | -$24.7K | 0.02% | 742 |
|
|
2022
Q3 | $1.03M | Buy |
81,826
+2,629
| +3% | +$33K | 0.02% | 717 |
|
|
2022
Q2 | $1.11M | Buy |
+79,197
| New | +$1.11M | 0.02% | 717 |
|