Barrett & Company’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 | $218K | Buy |
14,470
+758
| +6% | +$11.4K | 0.08% | 139 |
|
|
2025
Q1 | $195K | Sell |
13,712
-492
| -3% | -$7.01K | 0.08% | 136 |
|
|
2024
Q4 | $224K | Buy |
14,204
+12
| +0.1% | +$190 | 0.09% | 129 |
|
|
2024
Q3 | $223K | Buy |
14,192
+107
| +0.8% | +$1.68K | 0.1% | 130 |
|
|
2024
Q2 | $204K | Sell |
14,085
-1,745
| -11% | -$25.3K | 0.09% | 131 |
|
|
2024
Q1 | $240K | Buy |
15,830
+5
| +0% | +$76 | 0.11% | 119 |
|
|
2023
Q4 | $230K | Buy |
15,825
+6
| +0% | +$87 | 0.12% | 121 |
|
|
2023
Q3 | $204K | Buy |
15,819
+5
| +0% | +$64 | 0.12% | 123 |
|
|
2023
Q2 | $218K | Buy |
15,814
+155
| +1% | +$2.14K | 0.13% | 125 |
|
|
2023
Q1 | $212K | Buy |
15,659
+2
| +0% | +$27 | 0.13% | 121 |
|
|
2022
Q4 | $208K | Hold |
15,657
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $208K | Buy |
+15,657
| New | +$208K | 0.14% | 112 |
|