Bank of Montreal’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 | $520K | Sell |
34,560
-1,300
| -4% | -$19.6K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $511K | Hold |
35,860
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q4 | $567K | Sell |
35,860
-220
| -0.6% | -$3.48K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $561K | Buy |
36,080
+220
| +0.6% | +$3.42K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $587K | Hold |
35,860
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q1 | $613K | Sell |
35,860
-600
| -2% | -$10.3K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $605K | Sell |
36,460
-1,181
| -3% | -$19.6K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $570K | Sell |
37,641
-4,025
| -10% | -$61K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $643K | Sell |
41,666
-16,611
| -29% | -$256K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $868K | Sell |
58,277
-4,317
| -7% | -$64.3K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $918K | Buy |
62,594
+25,318
| +68% | +$371K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $508 | Buy |
37,276
+924
| +3% | +$13 | ﹤0.01% | 2196 |
|
|
2022
Q2 | $558 | Buy |
36,352
+1,542
| +4% | +$24 | ﹤0.01% | 2257 |
|
|
2022
Q1 | $644K | Hold |
34,810
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q4 | $706K | Hold |
34,810
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q3 | $705K | Sell |
34,810
-90,484
| -72% | -$1.83M | ﹤0.01% | 2510 |
|
|
2021
Q2 | $2.64M | Sell |
125,294
-21,350
| -15% | -$450K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.72M | Buy |
146,644
+7,450
| +5% | +$138K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $2.35M | Buy |
139,194
+104,384
| +300% | +$1.76M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $462K | Hold |
34,810
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $429K | Sell |
34,810
-36,297
| -51% | -$447K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $661K | Buy |
71,107
+4,322
| +6% | +$40.2K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $986K | Sell |
66,785
-107,297
| -62% | -$1.58M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $2.4M | Buy |
174,082
+107,677
| +162% | +$1.48M | ﹤0.01% | 1333 |
|
|
2019
Q2 | $924K | Sell |
66,405
-96,599
| -59% | -$1.34M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $2.24M | Buy |
163,004
+98,157
| +151% | +$1.35M | ﹤0.01% | 1407 |
|
|
2018
Q4 | $765K | Sell |
64,847
-47,835
| -42% | -$564K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.84M | Buy |
112,682
+52,337
| +87% | +$856K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $953K | Sell |
60,345
-307
| -0.5% | -$4.85K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $944K | Sell |
60,652
-1,493
| -2% | -$23.2K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.01M | Hold |
62,145
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q3 | $981K | Sell |
62,145
-9,200
| -13% | -$145K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.04M | Buy |
71,345
+1,500
| +2% | +$21.9K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $978K | Buy |
69,845
+7,520
| +12% | +$105K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $825K | Buy |
62,325
+4,700
| +8% | +$62.2K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $730K | Buy |
57,625
+4,590
| +9% | +$58.1K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $624K | Buy |
53,035
+3,860
| +8% | +$45.4K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $576K | Buy |
49,175
+1,475
| +3% | +$17.3K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $561K | Buy |
47,700
+4,747
| +11% | +$55.8K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $494K | Buy |
42,953
+3,275
| +8% | +$37.7K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $547K | Buy |
39,678
+9,099
| +30% | +$125K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $438K | Hold |
30,579
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | $438K | Buy |
30,579
+1,454
| +5% | +$20.8K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $422K | Buy |
29,125
+9,200
| +46% | +$133K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $319K | Buy |
19,925
+7,155
| +56% | +$115K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $201K | Buy |
12,770
+10,770
| +539% | +$170K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $32K | Sell |
2,000
-168
| -8% | -$2.69K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $32K | Buy |
2,168
+1,084
| +100% | +$16K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $15K | Buy |
+1,084
| New | +$15K | ﹤0.01% | 2769 |
|