BBPWM
RGT
Blue Bell Private Wealth Management’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
46,919
+7,894
| +20% | +$95K | 0.09% | 124 |
|
|
2025
Q1 | $410K | Buy |
39,025
+1,898
| +5% | +$19.9K | 0.08% | 152 |
|
|
2024
Q4 | $398K | Buy |
37,127
+12,064
| +48% | +$129K | 0.08% | 142 |
|
|
2024
Q3 | $291K | Buy |
25,063
+57
| +0.2% | +$661 | 0.06% | 176 |
|
|
2024
Q2 | $278K | Buy |
25,006
+2,033
| +9% | +$22.6K | 0.06% | 163 |
|
|
2024
Q1 | $246K | Buy |
22,973
+591
| +3% | +$6.32K | 0.05% | 165 |
|
|
2023
Q4 | $218K | Buy |
22,382
+4,841
| +28% | +$47.2K | 0.05% | 157 |
|
|
2023
Q3 | $153K | Hold |
17,541
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $162K | Buy |
17,541
+8,001
| +84% | +$73.9K | 0.04% | 152 |
|
|
2023
Q1 | $85.9K | Buy |
9,540
+4,153
| +77% | +$37.4K | 0.03% | 190 |
|
|
2022
Q4 | $46.6K | Buy |
5,387
+2,000
| +59% | +$17.3K | 0.02% | 220 |
|
|
2022
Q3 | $27K | Buy |
+3,387
| New | +$27K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-66,561
| Closed | -$817K | – | 159 |
|
|
2020
Q3 | $817K | Sell |
66,561
-6,778
| -9% | -$83.2K | 0.33% | 35 |
|
|
2020
Q2 | $850K | Buy |
73,339
+44,156
| +151% | +$512K | 0.4% | 33 |
|
|
2020
Q1 | $235K | Sell |
29,183
-18,183
| -38% | -$146K | 0.13% | 51 |
|
|
2019
Q4 | $554K | Buy |
47,366
+678
| +1% | +$7.93K | 0.22% | 41 |
|
|
2019
Q3 | $472K | Buy |
46,688
+292
| +0.6% | +$2.95K | 0.22% | 39 |
|
|
2019
Q2 | $490K | Sell |
46,396
-5,196
| -10% | -$54.9K | 0.23% | 39 |
|
|
2019
Q1 | $519K | Buy |
51,592
+955
| +2% | +$9.61K | 0.24% | 37 |
|
|
2018
Q4 | $450K | Buy |
50,637
+2,222
| +5% | +$19.7K | 0.24% | 39 |
|
|
2018
Q3 | $509K | Hold |
48,415
| – | – | 0.22% | 41 |
|
|
2018
Q2 | $509K | Buy |
48,415
+1,376
| +3% | +$14.5K | 0.23% | 43 |
|
|
2018
Q1 | $516K | Sell |
47,039
-4,011
| -8% | -$44K | 0.23% | 48 |
|
|
2017
Q4 | $552K | Buy |
51,050
+96
| +0.2% | +$1.04K | 0.25% | 46 |
|
|
2017
Q3 | $527K | Buy |
50,954
+4,055
| +9% | +$41.9K | 0.25% | 47 |
|
|
2017
Q2 | $451K | Sell |
46,899
-766
| -2% | -$7.37K | 0.22% | 51 |
|
|
2017
Q1 | $419K | Buy |
47,665
+2,256
| +5% | +$19.8K | 0.23% | 47 |
|
|
2016
Q4 | $365K | Buy |
45,409
+962
| +2% | +$7.73K | 0.22% | 51 |
|
|
2016
Q3 | $362K | Buy |
44,447
+2,891
| +7% | +$23.5K | 0.21% | 63 |
|
|
2016
Q2 | $316K | Buy |
41,556
+4,780
| +13% | +$36.3K | 0.2% | 68 |
|
|
2016
Q1 | $271K | Buy |
36,776
+228
| +0.6% | +$1.68K | 0.18% | 79 |
|
|
2015
Q4 | $272K | Sell |
36,548
-6,754
| -16% | -$50.3K | 0.18% | 87 |
|
|
2015
Q3 | $304K | Buy |
43,302
+1,411
| +3% | +$9.91K | 0.21% | 71 |
|
|
2015
Q2 | $348K | Buy |
41,891
+6,985
| +20% | +$58K | 0.21% | 68 |
|
|
2015
Q1 | $280K | Sell |
34,906
-1
| -0% | -$8 | 0.17% | 74 |
|
|
2014
Q4 | $280K | Sell |
34,907
-629
| -2% | -$5.05K | 0.16% | 77 |
|
|
2014
Q3 | $310K | Buy |
35,536
+1,821
| +5% | +$15.9K | 0.19% | 74 |
|
|
2014
Q2 | $317K | Buy |
33,715
+13,676
| +68% | +$129K | 0.19% | 73 |
|
|
2014
Q1 | $180K | Buy |
20,039
+6,009
| +43% | +$54K | 0.12% | 92 |
|
|
2013
Q4 | $125K | Buy |
+14,030
| New | +$125K | 0.1% | 109 |
|