Blue Bell Private Wealth Management’s Royce Value Trust RVT Stock Holding History

Blue Bell Private Wealth Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	653,774 +1,474	+0.2%	+$25.6K	1.56%	10
2025 Q4	$10.5M	Buy	652,300 +88,928	+16%	+$1.43M	1.54%	10
2025 Q3	$9.09M	Buy	563,372 +71,196	+14%	+$1.12M	1.38%	12
2025 Q2	$7.41M	Buy	492,176 +19,540	+4%	+$280K	1.24%	13
2025 Q1	$6.73M	Sell	472,636 -11,597	-2%	-$180K	1.27%	12
2024 Q4	$7.65M	Sell	484,233 -490	-0.1%	-$7.82K	1.46%	11
2024 Q3	$7.61M	Buy	484,723 +23,800	+5%	+$361K	1.45%	10
2024 Q2	$6.67M	Buy	460,923 +54,097	+13%	+$788K	1.38%	10
2024 Q1	$6.17M	Buy	406,826 +44,822	+12%	+$646K	1.32%	11
2023 Q4	$5.27M	Sell	362,004 -5,053	-1%	-$66K	1.26%	12
2023 Q3	$4.72M	Buy	367,057 +39,173	+12%	+$536K	1.27%	11
2023 Q2	$4.52M	Buy	327,884 +54,102	+20%	+$710K	1.2%	13
2023 Q1	$3.72M	Buy	273,782 +27,059	+11%	+$379K	1.11%	15
2022 Q4	$3.27M	Sell	246,723 -17,107	-6%	-$236K	1.07%	15
2022 Q3	$3.31M	Sell	263,830 -29,370	-10%	-$436K	1.19%	14
2022 Q2	$4.1M	Sell	293,200 -38,908	-12%	-$594K	1.38%	14
2022 Q1	$5.64M	Sell	332,108 -40,912	-11%	-$716K	1.61%	14
2021 Q4	$7.31M	Sell	373,020 -86,157	-19%	-$1.63M	1.92%	12
2021 Q3	$8.29M	Sell	459,177 -1,761	-0.4%	-$32.5K	2.43%	10
2021 Q2	$8.74M	Sell	460,938 -30,225	-6%	-$569K	2.55%	10
2021 Q1	$8.89M	Buy	491,163 +33,768	+7%	+$597K	2.71%	9
2020 Q4	$7.38M	Buy	457,395 +38,614	+9%	+$566K	2.54%	8
2020 Q3	$5.29M	Buy	418,781 +35,099	+9%	+$459K	2.17%	10
2020 Q2	$4.81M	Buy	383,682 +5,185	+1%	+$59.4K	2.24%	10
2020 Q1	$3.66M	Sell	378,497 -19,410	-5%	-$257K	2.04%	12
2019 Q4	$5.88M	Buy	397,907 +15,687	+4%	+$223K	2.38%	11
2019 Q3	$5.26M	Sell	382,220 -7,998	-2%	-$110K	2.42%	11
2019 Q2	$5.43M	Sell	390,218 -12,255	-3%	-$170K	2.51%	9
2019 Q1	$5.54M	Sell	402,473 -4,857	-1%	-$65.9K	2.59%	9
2018 Q4	$4.81M	Buy	407,330 +41,202	+11%	+$570K	2.53%	10
2018 Q3	$5.99M	Buy	366,128 +163,896	+81%	+$2.66M	2.57%	9
2018 Q2	$3.19M	Sell	202,232 -70,993	-26%	-$1.14M	1.45%	13
2018 Q1	$4.25M	Sell	273,225 -74,149	-21%	-$1.2M	1.87%	11
2017 Q4	$5.62M	Buy	347,374 +9,864	+3%	+$157K	2.53%	11
2017 Q3	$5.33M	Sell	337,510 -15,120	-4%	-$224K	2.55%	10
2017 Q2	$5.14M	Buy	352,630 +3,762	+1%	+$54.2K	2.55%	11
2017 Q1	$4.88M	Sell	348,868 -5,857	-2%	-$81.6K	2.68%	9
2016 Q4	$4.75M	Buy	354,725 +37,165	+12%	+$478K	2.91%	7
2016 Q3	$4.02M	Buy	317,560 +40,331	+15%	+$506K	2.35%	9
2016 Q2	$3.26M	Buy	277,229 +89,298	+48%	+$1.05M	2.11%	9
2016 Q1	$2.2M	Buy	187,931 +11,930	+7%	+$128K	1.5%	13
2015 Q4	$2.07M	Buy	176,001 +54,694	+45%	+$653K	1.41%	15
2015 Q3	$1.4M	Buy	121,307 +21,728	+22%	+$276K	0.96%	18
2015 Q2	$1.37M	Buy	99,579 +14,617	+17%	+$208K	0.83%	22
2015 Q1	$1.22M	Sell	84,962 -12,926	-13%	-$184K	0.73%	22
2014 Q4	$1.4M	Buy	97,888 +6,893	+8%	+$101K	0.82%	21
2014 Q3	$1.32M	Sell	90,995 -9,365	-9%	-$145K	0.79%	22
2014 Q2	$1.61M	Sell	100,360 -23,930	-19%	-$373K	0.97%	17
2014 Q1	$1.96M	Buy	124,290 +16,800	+16%	+$262K	1.32%	14
2013 Q4	$1.72M	Buy	107,490 +6,122	+6%	+$93.5K	1.32%	15
2013 Q3	$1.51M	Buy	101,368 +11,179	+12%	+$163K	1.5%	16
2013 Q2	$1.26M	Buy	+90,189	New	+$1.25M	1.12%	18