Bank of Montreal’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 | $557K | Hold |
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|
2025
Q2 | $520K | Sell |
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|
2025
Q1 | $511K | Hold |
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|
2024
Q4 | $567K | Sell |
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|
2024
Q3 | $561K | Buy |
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|
2024
Q2 | $587K | Hold |
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|
2024
Q1 | $613K | Sell |
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|
2023
Q4 | $605K | Sell |
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|
2023
Q3 | $570K | Sell |
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|
2023
Q2 | $643K | Sell |
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|
2023
Q1 | $868K | Sell |
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|
2022
Q4 | $918K | Buy |
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|
2022
Q3 | $508 | Buy |
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|
2022
Q2 | $558 | Buy |
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|
2022
Q1 | $644K | Hold |
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|
2021
Q4 | $706K | Hold |
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|
2021
Q3 | $705K | Sell |
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|
2021
Q2 | $2.64M | Sell |
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|
2021
Q1 | $2.72M | Buy |
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|
2020
Q4 | $2.35M | Buy |
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|
2020
Q3 | $462K | Hold |
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|
2020
Q2 | $429K | Sell |
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|
2020
Q1 | $661K | Buy |
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|
2019
Q4 | $986K | Sell |
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|
2019
Q3 | $2.4M | Buy |
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|
2019
Q2 | $924K | Sell |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | $765K | Sell |
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|
2018
Q3 | $1.84M | Buy |
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|
2018
Q2 | $953K | Sell |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $1M | Hold |
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|
2017
Q3 | $981K | Sell |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $978K | Buy |
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|
2016
Q4 | $825K | Buy |
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|
2016
Q3 | $730K | Buy |
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|
2016
Q2 | $624K | Buy |
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|
2016
Q1 | $576K | Buy |
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|
2015
Q4 | $561K | Buy |
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|
2015
Q3 | $494K | Buy |
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|
2015
Q2 | $547K | Buy |
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|
2015
Q1 | $438K | Hold |
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|
2014
Q4 | $438K | Buy |
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|
2014
Q3 | $422K | Buy |
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|
2014
Q2 | $319K | Buy |
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|
2014
Q1 | $201K | Buy |
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|
2013
Q4 | $32K | Sell |
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|
2013
Q3 | $32K | Buy |
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|
2013
Q2 | $15K | Buy |
|