Barrett & Company’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 | $213K | Sell |
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|
2025
Q2 | $218K | Buy |
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|
2025
Q1 | $195K | Sell |
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|
2024
Q4 | $224K | Buy |
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|
2024
Q3 | $223K | Buy |
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|
2024
Q2 | $204K | Sell |
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|
2024
Q1 | $240K | Buy |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q3 | $204K | Buy |
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|
2023
Q2 | $218K | Buy |
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|
2023
Q1 | $212K | Buy |
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|
2022
Q4 | $208K | Hold |
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|
2022
Q3 | $208K | Buy |
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