Baird Financial Group’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 | $327K | Buy |
21,735
+453
| +2% | +$6.82K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $303K | Buy |
21,282
+5,784
| +37% | +$82.4K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $245K | Hold |
15,498
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $243K | Hold |
15,498
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q2 | $224K | Sell |
15,498
-16,000
| -51% | -$232K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $478K | Buy |
31,498
+4,500
| +17% | +$68.3K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $393K | Sell |
26,998
-1,000
| -4% | -$14.6K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $360K | Sell |
27,998
-2,000
| -7% | -$25.7K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $414K | Sell |
29,998
-101,259
| -77% | -$1.4M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.78M | Buy |
131,257
+3,166
| +2% | +$43K | ﹤0.01% | 919 |
|
|
2022
Q4 | $1.7M | Buy |
128,091
+7,720
| +6% | +$102K | ﹤0.01% | 927 |
|
|
2022
Q3 | $1.51M | Buy |
120,371
+7,907
| +7% | +$99.2K | ﹤0.01% | 933 |
|
|
2022
Q2 | $1.57M | Sell |
112,464
-26,292
| -19% | -$367K | ﹤0.01% | 934 |
|
|
2022
Q1 | $2.36M | Buy |
138,756
+15,023
| +12% | +$255K | 0.01% | 836 |
|
|
2021
Q4 | $2.42M | Buy |
123,733
+5,003
| +4% | +$98K | 0.01% | 858 |
|
|
2021
Q3 | $2.14M | Buy |
118,730
+388
| +0.3% | +$6.99K | 0.01% | 915 |
|
|
2021
Q2 | $2.25M | Buy |
118,342
+531
| +0.5% | +$10.1K | 0.01% | 868 |
|
|
2021
Q1 | $2.13M | Buy |
117,811
+8,990
| +8% | +$163K | 0.01% | 867 |
|
|
2020
Q4 | $1.76M | Buy |
108,821
+5,141
| +5% | +$83K | 0.01% | 845 |
|
|
2020
Q3 | $1.31M | Buy |
103,680
+58,561
| +130% | +$740K | ﹤0.01% | 867 |
|
|
2020
Q2 | $565K | Sell |
45,119
-541
| -1% | -$6.78K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $442K | Sell |
45,660
-18,474
| -29% | -$179K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $947K | Buy |
64,134
+3,013
| +5% | +$44.5K | ﹤0.01% | 978 |
|
|
2019
Q3 | $841K | Sell |
61,121
-830
| -1% | -$11.4K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $863K | Sell |
61,951
-16,020
| -21% | -$223K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.07M | Sell |
77,971
-8,474
| -10% | -$117K | 0.01% | 828 |
|
|
2018
Q4 | $1.02M | Sell |
86,445
-69,390
| -45% | -$819K | 0.01% | 788 |
|
|
2018
Q3 | $2.53M | Sell |
155,835
-3,349
| -2% | -$54.5K | 0.02% | 606 |
|
|
2018
Q2 | $2.52M | Sell |
159,184
-3,665
| -2% | -$57.9K | 0.02% | 600 |
|
|
2018
Q1 | $2.53M | Buy |
162,849
+7,584
| +5% | +$118K | 0.02% | 578 |
|
|
2017
Q4 | $2.51M | Buy |
155,265
+6,097
| +4% | +$98.6K | 0.02% | 562 |
|
|
2017
Q3 | $2.36M | Buy |
149,168
+36,740
| +33% | +$580K | 0.02% | 579 |
|
|
2017
Q2 | $1.64M | Sell |
112,428
-10,687
| -9% | -$156K | 0.01% | 654 |
|
|
2017
Q1 | $1.72M | Buy |
123,115
+17,144
| +16% | +$240K | 0.01% | 630 |
|
|
2016
Q4 | $1.42M | Sell |
105,971
-16,341
| -13% | -$219K | 0.01% | 658 |
|
|
2016
Q3 | $1.55M | Sell |
122,312
-3,642
| -3% | -$46.1K | 0.01% | 623 |
|
|
2016
Q2 | $1.55M | Sell |
125,954
-9,030
| -7% | -$111K | 0.01% | 621 |
|
|
2016
Q1 | $1.58M | Sell |
134,984
-1,056
| -0.8% | -$12.4K | 0.02% | 594 |
|
|
2015
Q4 | $1.6M | Buy |
136,040
+5,386
| +4% | +$63.4K | 0.02% | 586 |
|
|
2015
Q3 | $1.5M | Buy |
130,654
+746
| +0.6% | +$8.58K | 0.02% | 589 |
|
|
2015
Q2 | $1.79M | Buy |
+129,908
| New | +$1.79M | 0.02% | 585 |
|