BWM
Benchmark Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
12,620
-96
| -0.8% | -$1.45K | 0.08% | 70 |
|
|
2025
Q1 | $181K | Sell |
12,716
-194
| -2% | -$2.76K | 0.09% | 67 |
|
|
2024
Q4 | $204K | Hold |
12,910
| – | – | 0.1% | 52 |
|
|
2024
Q3 | $203K | Sell |
12,910
-748
| -5% | -$11.7K | 0.1% | 53 |
|
|
2024
Q2 | $198K | Sell |
13,658
-580
| -4% | -$8.39K | 0.11% | 51 |
|
|
2024
Q1 | $216K | Sell |
14,238
-1,039
| -7% | -$15.8K | 0.12% | 49 |
|
|
2023
Q4 | $222K | Sell |
15,277
-775
| -5% | -$11.3K | 0.13% | 45 |
|
|
2023
Q3 | $207K | Sell |
16,052
-112
| -0.7% | -$1.44K | 0.13% | 47 |
|
|
2023
Q2 | $223K | Buy |
16,164
+589
| +4% | +$8.13K | 0.13% | 46 |
|
|
2023
Q1 | $207K | Sell |
15,575
-200
| -1% | -$2.66K | 0.13% | 49 |
|
|
2022
Q4 | $209K | Hold |
15,775
| – | – | 0.15% | 51 |
|
|
2022
Q3 | $198K | Sell |
15,775
-600
| -4% | -$7.53K | 0.16% | 49 |
|
|
2022
Q2 | $229K | Sell |
16,375
-1,008
| -6% | -$14.1K | 0.17% | 45 |
|
|
2022
Q1 | $295K | Buy |
17,383
+931
| +6% | +$15.8K | 0.2% | 37 |
|
|
2021
Q4 | $322K | Sell |
16,452
-2,391
| -13% | -$46.8K | 0.21% | 36 |
|
|
2021
Q3 | $340K | Sell |
18,843
-1,593
| -8% | -$28.7K | 0.24% | 29 |
|
|
2021
Q2 | $388K | Buy |
20,436
+1,212
| +6% | +$23K | 0.27% | 26 |
|
|
2021
Q1 | $348K | Hold |
19,224
| – | – | 0.26% | 27 |
|
|
2020
Q4 | $310K | Hold |
19,224
| – | – | 0.24% | 32 |
|
|
2020
Q3 | $243K | Hold |
19,224
| – | – | 0.19% | 38 |
|
|
2020
Q2 | $241K | Sell |
19,224
-591
| -3% | -$7.41K | 0.21% | 35 |
|
|
2020
Q1 | $192K | Buy |
19,815
+1,837
| +10% | +$17.8K | 0.19% | 43 |
|
|
2019
Q4 | $266K | Buy |
+17,978
| New | +$266K | 0.23% | 41 |
|