Bank of America’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938 | Hold |
78
| – | – | ﹤0.01% | 6507 |
|
|
2025
Q1 | $819 | Sell |
78
-951
| -92% | -$9.99K | ﹤0.01% | 6401 |
|
|
2024
Q4 | $11K | Buy |
1,029
+954
| +1,272% | +$10.2K | ﹤0.01% | 6046 |
|
|
2024
Q3 | $870 | Hold |
75
| – | – | ﹤0.01% | 6341 |
|
|
2024
Q2 | $834 | Hold |
75
| – | – | ﹤0.01% | 6364 |
|
|
2024
Q1 | $802 | Sell |
75
-376
| -83% | -$4.02K | ﹤0.01% | 6330 |
|
|
2023
Q4 | $4.4K | Buy |
451
+377
| +509% | +$3.68K | ﹤0.01% | 6065 |
|
|
2023
Q3 | $645 | Hold |
74
| – | – | ﹤0.01% | 6360 |
|
|
2023
Q2 | $684 | Hold |
74
| – | – | ﹤0.01% | 6394 |
|
|
2023
Q1 | $666 | Hold |
74
| – | – | ﹤0.01% | 6510 |
|
|
2022
Q4 | $640 | Sell |
74
-2,940
| -98% | -$25.4K | ﹤0.01% | 6577 |
|
|
2022
Q3 | $25K | Sell |
3,014
-865
| -22% | -$7.18K | ﹤0.01% | 6096 |
|
|
2022
Q2 | $35K | Sell |
3,879
-12,421
| -76% | -$112K | ﹤0.01% | 6181 |
|
|
2022
Q1 | $185K | Sell |
16,300
-1,702
| -9% | -$19.3K | ﹤0.01% | 5757 |
|
|
2021
Q4 | $236K | Buy |
18,002
+4,397
| +32% | +$57.6K | ﹤0.01% | 5601 |
|
|
2021
Q3 | $210K | Buy |
13,605
+1,717
| +14% | +$26.5K | ﹤0.01% | 5439 |
|
|
2021
Q2 | $178K | Sell |
11,888
-632
| -5% | -$9.46K | ﹤0.01% | 5404 |
|
|
2021
Q1 | $178K | Sell |
12,520
-7,199
| -37% | -$102K | ﹤0.01% | 5453 |
|
|
2020
Q4 | $263K | Buy |
19,719
+5,563
| +39% | +$74.2K | ﹤0.01% | 4715 |
|
|
2020
Q3 | $173K | Sell |
14,156
-3,707
| -21% | -$45.3K | ﹤0.01% | 4778 |
|
|
2020
Q2 | $206K | Sell |
17,863
-4,320
| -19% | -$49.8K | ﹤0.01% | 4690 |
|
|
2020
Q1 | $178K | Buy |
22,183
+1,869
| +9% | +$15K | ﹤0.01% | 4591 |
|
|
2019
Q4 | $238K | Buy |
20,314
+1,697
| +9% | +$19.9K | ﹤0.01% | 4754 |
|
|
2019
Q3 | $189K | Sell |
18,617
-19,059
| -51% | -$193K | ﹤0.01% | 4915 |
|
|
2019
Q2 | $398K | Sell |
37,676
-15,521
| -29% | -$164K | ﹤0.01% | 4494 |
|
|
2019
Q1 | $536K | Sell |
53,197
-6,040
| -10% | -$60.9K | ﹤0.01% | 4291 |
|
|
2018
Q4 | $526K | Buy |
59,237
+352
| +0.6% | +$3.13K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $619K | Sell |
58,885
-7,007
| -11% | -$73.7K | ﹤0.01% | 4145 |
|
|
2018
Q2 | $693K | Sell |
65,892
-365
| -0.6% | -$3.84K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $727K | Sell |
66,257
-24,072
| -27% | -$264K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $977K | Buy |
90,329
+19,887
| +28% | +$215K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $729K | Sell |
70,442
-4,092
| -5% | -$42.3K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $716K | Sell |
74,534
-3,289
| -4% | -$31.6K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $684K | Buy |
77,823
+3,876
| +5% | +$34.1K | ﹤0.01% | 4028 |
|
|
2016
Q4 | $595K | Buy |
73,947
+1,216
| +2% | +$9.78K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $591K | Buy |
72,731
+19,663
| +37% | +$160K | ﹤0.01% | 3837 |
|
|
2016
Q2 | $403K | Buy |
53,068
+38,509
| +265% | +$292K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $107K | Sell |
14,559
-1,980
| -12% | -$14.6K | ﹤0.01% | 4660 |
|
|
2015
Q4 | $123K | Sell |
16,539
-4,486
| -21% | -$33.4K | ﹤0.01% | 4698 |
|
|
2015
Q3 | $147K | Sell |
21,025
-7,894
| -27% | -$55.2K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $240K | Sell |
28,919
-10,847
| -27% | -$90K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $319K | Sell |
39,766
-17,664
| -31% | -$142K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $461K | Sell |
57,430
-5,409
| -9% | -$43.4K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $548K | Sell |
62,839
-8,339
| -12% | -$72.7K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $669K | Buy |
71,178
+614
| +0.9% | +$5.77K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $634K | Buy |
70,564
+27,458
| +64% | +$247K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $383K | Buy |
+43,106
| New | +$383K | ﹤0.01% | 3770 |
|