Blue Bell Private Wealth Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
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|
2025
Q1 | $410K | Buy |
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|
2024
Q4 | $398K | Buy |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $246K | Buy |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | $153K | Hold |
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|
2023
Q2 | $162K | Buy |
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|
2023
Q1 | $85.9K | Buy |
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|
2022
Q4 | $46.6K | Buy |
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|
2022
Q3 | $27K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $817K | Sell |
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|
2020
Q2 | $850K | Buy |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $554K | Buy |
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|
2019
Q3 | $472K | Buy |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $519K | Buy |
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|
2018
Q4 | $450K | Buy |
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|
2018
Q3 | $509K | Hold |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | $516K | Sell |
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|
2017
Q4 | $552K | Buy |
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|
2017
Q3 | $527K | Buy |
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|
2017
Q2 | $451K | Sell |
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|
2017
Q1 | $419K | Buy |
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|
2016
Q4 | $365K | Buy |
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|
2016
Q3 | $362K | Buy |
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|
2016
Q2 | $316K | Buy |
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|
2016
Q1 | $271K | Buy |
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|
2015
Q4 | $272K | Sell |
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|
2015
Q3 | $304K | Buy |
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|
2015
Q2 | $348K | Buy |
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|
2015
Q1 | $280K | Sell |
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|
2014
Q4 | $280K | Sell |
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|
2014
Q3 | $310K | Buy |
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|
2014
Q2 | $317K | Buy |
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|
2014
Q1 | $180K | Buy |
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|
2013
Q4 | $125K | Buy |
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