Blue Bell Private Wealth Management’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
Q2 | $7.41M | Buy |
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|
2025
Q1 | $6.73M | Sell |
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|
2024
Q4 | $7.65M | Sell |
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|
2024
Q3 | $7.61M | Buy |
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|
2024
Q2 | $6.67M | Buy |
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|
2024
Q1 | $6.17M | Buy |
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|
2023
Q4 | $5.27M | Sell |
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|
2023
Q3 | $4.72M | Buy |
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|
2023
Q2 | $4.52M | Buy |
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|
2023
Q1 | $3.72M | Buy |
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|
2022
Q4 | $3.27M | Sell |
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|
2022
Q3 | $3.31M | Sell |
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|
2022
Q2 | $4.1M | Sell |
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|
2022
Q1 | $5.64M | Sell |
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|
2021
Q4 | $7.31M | Sell |
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|
2021
Q3 | $8.29M | Sell |
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|
2021
Q2 | $8.74M | Sell |
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|
2021
Q1 | $8.89M | Buy |
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|
2020
Q4 | $7.38M | Buy |
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|
2020
Q3 | $5.29M | Buy |
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|
2020
Q2 | $4.81M | Buy |
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|
2020
Q1 | $3.66M | Sell |
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|
2019
Q4 | $5.88M | Buy |
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|
2019
Q3 | $5.26M | Sell |
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|
2019
Q2 | $5.43M | Sell |
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|
2019
Q1 | $5.54M | Sell |
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|
2018
Q4 | $4.81M | Buy |
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|
2018
Q3 | $5.99M | Buy |
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|
2018
Q2 | $3.19M | Sell |
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|
2018
Q1 | $4.25M | Sell |
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|
2017
Q4 | $5.62M | Buy |
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|
2017
Q3 | $5.33M | Sell |
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|
2017
Q2 | $5.14M | Buy |
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|
2017
Q1 | $4.88M | Sell |
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|
2016
Q4 | $4.75M | Buy |
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|
2016
Q3 | $4.02M | Buy |
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|
2016
Q2 | $3.26M | Buy |
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|
2016
Q1 | $2.2M | Buy |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.37M | Buy |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.96M | Buy |
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|
2013
Q4 | $1.72M | Buy |
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|
2013
Q3 | $1.51M | Buy |
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|
2013
Q2 | $1.26M | Buy |
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