Bank of America’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 | $94.7M | Buy |
6,293,535
+54,485
| +0.9% | +$820K | 0.01% | 1059 |
|
|
2025
Q1 | $88.8M | Buy |
6,239,050
+390,127
| +7% | +$5.56M | 0.01% | 1047 |
|
|
2024
Q4 | $92.4M | Buy |
5,848,923
+87,541
| +2% | +$1.38M | 0.01% | 955 |
|
|
2024
Q3 | $90.5M | Buy |
5,761,382
+136,590
| +2% | +$2.14M | 0.01% | 1021 |
|
|
2024
Q2 | $81.4M | Sell |
5,624,792
-47,092
| -0.8% | -$681K | 0.01% | 1023 |
|
|
2024
Q1 | $86M | Sell |
5,671,884
-55,230
| -1% | -$838K | 0.01% | 1001 |
|
|
2023
Q4 | $83.4M | Buy |
5,727,114
+827,214
| +17% | +$12M | 0.01% | 920 |
|
|
2023
Q3 | $63.1M | Buy |
4,899,900
+196,179
| +4% | +$2.52M | 0.01% | 1014 |
|
|
2023
Q2 | $64.9M | Buy |
4,703,721
+308,978
| +7% | +$4.26M | 0.01% | 1004 |
|
|
2023
Q1 | $59.6M | Buy |
4,394,743
+168,048
| +4% | +$2.28M | 0.01% | 1106 |
|
|
2022
Q4 | $56M | Buy |
4,226,695
+97,313
| +2% | +$1.29M | 0.01% | 1072 |
|
|
2022
Q3 | $51.8M | Buy |
4,129,382
+62,339
| +2% | +$782K | 0.01% | 1102 |
|
|
2022
Q2 | $56.8M | Buy |
4,067,043
+88,351
| +2% | +$1.23M | 0.01% | 1075 |
|
|
2022
Q1 | $67.6M | Buy |
3,978,692
+178,844
| +5% | +$3.04M | 0.01% | 1053 |
|
|
2021
Q4 | $74.4M | Buy |
3,799,848
+274,800
| +8% | +$5.38M | 0.01% | 1009 |
|
|
2021
Q3 | $63.5M | Sell |
3,525,048
-405,426
| -10% | -$7.31M | 0.01% | 1088 |
|
|
2021
Q2 | $74.6M | Buy |
3,930,474
+252,504
| +7% | +$4.79M | 0.01% | 1008 |
|
|
2021
Q1 | $66.6M | Buy |
3,677,970
+523,458
| +17% | +$9.48M | 0.01% | 1012 |
|
|
2020
Q4 | $50.9M | Buy |
3,154,512
+721,543
| +30% | +$11.6M | 0.01% | 1036 |
|
|
2020
Q3 | $30.8M | Buy |
2,432,969
+299,802
| +14% | +$3.79M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $26.7M | Buy |
2,133,167
+351,853
| +20% | +$4.41M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $17.2M | Buy |
1,781,314
+932,025
| +110% | +$9.01M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $12.5M | Buy |
849,289
+93,507
| +12% | +$1.38M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $10.4M | Buy |
755,782
+495
| +0.1% | +$6.81K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $10.5M | Sell |
755,287
-34,879
| -4% | -$486K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $10.9M | Buy |
790,166
+23,917
| +3% | +$329K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $9.04M | Buy |
766,249
+80,709
| +12% | +$952K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $11.2M | Buy |
685,540
+54,509
| +9% | +$891K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $9.97M | Buy |
631,031
+2,753
| +0.4% | +$43.5K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $9.78M | Buy |
628,278
+20,882
| +3% | +$325K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $9.82M | Buy |
607,396
+18,980
| +3% | +$307K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $9.29M | Buy |
588,416
+34,898
| +6% | +$551K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $8.08M | Buy |
553,518
+7,054
| +1% | +$103K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $7.65M | Buy |
546,464
+11,727
| +2% | +$164K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $7.16M | Buy |
534,737
+17,948
| +3% | +$240K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $6.54M | Buy |
516,789
+15,419
| +3% | +$195K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $5.9M | Buy |
501,370
+56,898
| +13% | +$670K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $5.2M | Buy |
444,472
+12
| +0% | +$140 | ﹤0.01% | 2291 |
|
|
2015
Q4 | $5.23M | Sell |
444,460
-18,364
| -4% | -$216K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $5.32M | Buy |
462,824
+19,256
| +4% | +$221K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $6.12M | Buy |
443,568
+5,505
| +1% | +$75.9K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $6.27M | Buy |
438,063
+8,077
| +2% | +$116K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $6.16M | Buy |
429,986
+54,870
| +15% | +$786K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $5.44M | Buy |
375,116
+9,840
| +3% | +$143K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $5.84M | Buy |
365,276
+56,552
| +18% | +$905K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $4.86M | Sell |
308,724
-61,207
| -17% | -$963K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $5.92M | Sell |
369,931
-31,615
| -8% | -$506K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $5.97M | Buy |
401,546
+24,190
| +6% | +$359K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $5.28M | Buy |
+377,356
| New | +$5.28M | ﹤0.01% | 1723 |
|