Baird Financial Group’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
Q3 | $428K | Buy |
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|
2025
Q2 | $327K | Buy |
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|
2025
Q1 | $303K | Buy |
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|
2024
Q4 | $245K | Hold |
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|
2024
Q3 | $243K | Hold |
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|
2024
Q2 | $224K | Sell |
|
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|
2024
Q1 | $478K | Buy |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $414K | Sell |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.57M | Sell |
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|
2022
Q1 | $2.36M | Buy |
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|
2021
Q4 | $2.42M | Buy |
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|
2021
Q3 | $2.14M | Buy |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $2.13M | Buy |
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|
2020
Q4 | $1.76M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $565K | Sell |
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|
2020
Q1 | $442K | Sell |
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|
2019
Q4 | $947K | Buy |
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|
2019
Q3 | $841K | Sell |
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|
2019
Q2 | $863K | Sell |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $2.53M | Sell |
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|
2018
Q2 | $2.52M | Sell |
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|
2018
Q1 | $2.53M | Buy |
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|
2017
Q4 | $2.51M | Buy |
|
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|
2017
Q3 | $2.35M | Buy |
|
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|
2017
Q2 | $1.64M | Sell |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.42M | Sell |
|
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|
2016
Q3 | $1.55M | Sell |
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|
2016
Q2 | $1.55M | Sell |
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|
2016
Q1 | $1.58M | Sell |
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|
2015
Q4 | $1.6M | Buy |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $1.79M | Buy |
|