Bank of America’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938 | Hold |
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|
2025
Q1 | $819 | Sell |
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|
2024
Q4 | $11K | Buy |
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|
2024
Q3 | $870 | Hold |
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|
2024
Q2 | $834 | Hold |
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|
2024
Q1 | $802 | Sell |
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|
2023
Q4 | $4.4K | Buy |
|
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|
2023
Q3 | $645 | Hold |
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|
2023
Q2 | $684 | Hold |
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|
2023
Q1 | $666 | Hold |
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|
2022
Q4 | $640 | Sell |
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|
2022
Q3 | $25K | Sell |
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|
2022
Q2 | $35K | Sell |
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|
2022
Q1 | $185K | Sell |
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|
2021
Q4 | $236K | Buy |
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|
2021
Q3 | $210K | Buy |
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|
2021
Q2 | $178K | Sell |
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|
2021
Q1 | $178K | Sell |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $206K | Sell |
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|
2020
Q1 | $178K | Buy |
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|
2019
Q4 | $238K | Buy |
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|
2019
Q3 | $189K | Sell |
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|
2019
Q2 | $398K | Sell |
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|
2019
Q1 | $536K | Sell |
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|
2018
Q4 | $526K | Buy |
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|
2018
Q3 | $619K | Sell |
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|
2018
Q2 | $693K | Sell |
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|
2018
Q1 | $727K | Sell |
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|
2017
Q4 | $977K | Buy |
|
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|
2017
Q3 | $729K | Sell |
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|
2017
Q2 | $716K | Sell |
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|
2017
Q1 | $684K | Buy |
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|
2016
Q4 | $595K | Buy |
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|
2016
Q3 | $591K | Buy |
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|
2016
Q2 | $403K | Buy |
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|
2016
Q1 | $107K | Sell |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $147K | Sell |
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|
2015
Q2 | $240K | Sell |
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|
2015
Q1 | $319K | Sell |
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|
2014
Q4 | $461K | Sell |
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|
2014
Q3 | $548K | Sell |
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|
2014
Q2 | $669K | Buy |
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|
2014
Q1 | $634K | Buy |
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|
2013
Q4 | $383K | Buy |
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