BBPWM
Blue Bell Private 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 | $7.41M | Buy |
492,176
+19,540
| +4% | +$294K | 1.24% | 13 |
|
|
2025
Q1 | $6.73M | Sell |
472,636
-11,597
| -2% | -$165K | 1.27% | 12 |
|
|
2024
Q4 | $7.65M | Sell |
484,233
-490
| -0.1% | -$7.74K | 1.46% | 11 |
|
|
2024
Q3 | $7.61M | Buy |
484,723
+23,800
| +5% | +$374K | 1.45% | 10 |
|
|
2024
Q2 | $6.67M | Buy |
460,923
+54,097
| +13% | +$783K | 1.38% | 10 |
|
|
2024
Q1 | $6.17M | Buy |
406,826
+44,822
| +12% | +$680K | 1.32% | 11 |
|
|
2023
Q4 | $5.27M | Sell |
362,004
-5,053
| -1% | -$73.6K | 1.26% | 12 |
|
|
2023
Q3 | $4.72M | Buy |
367,057
+39,173
| +12% | +$504K | 1.27% | 11 |
|
|
2023
Q2 | $4.52M | Buy |
327,884
+54,102
| +20% | +$747K | 1.2% | 13 |
|
|
2023
Q1 | $3.72M | Buy |
273,782
+27,059
| +11% | +$367K | 1.11% | 15 |
|
|
2022
Q4 | $3.27M | Sell |
246,723
-17,107
| -6% | -$227K | 1.07% | 15 |
|
|
2022
Q3 | $3.31M | Sell |
263,830
-29,370
| -10% | -$369K | 1.18% | 14 |
|
|
2022
Q2 | $4.1M | Sell |
293,200
-38,908
| -12% | -$544K | 1.38% | 14 |
|
|
2022
Q1 | $5.64M | Sell |
332,108
-40,912
| -11% | -$695K | 1.6% | 14 |
|
|
2021
Q4 | $7.31M | Sell |
373,020
-86,157
| -19% | -$1.69M | 1.91% | 12 |
|
|
2021
Q3 | $8.29M | Sell |
459,177
-1,761
| -0.4% | -$31.8K | 2.42% | 10 |
|
|
2021
Q2 | $8.74M | Sell |
460,938
-30,225
| -6% | -$573K | 2.55% | 10 |
|
|
2021
Q1 | $8.9M | Buy |
491,163
+33,768
| +7% | +$612K | 2.71% | 9 |
|
|
2020
Q4 | $7.38M | Buy |
457,395
+38,614
| +9% | +$623K | 2.54% | 8 |
|
|
2020
Q3 | $5.29M | Buy |
418,781
+35,099
| +9% | +$444K | 2.17% | 10 |
|
|
2020
Q2 | $4.81M | Buy |
383,682
+5,185
| +1% | +$65K | 2.24% | 10 |
|
|
2020
Q1 | $3.66M | Sell |
378,497
-19,410
| -5% | -$188K | 2.03% | 12 |
|
|
2019
Q4 | $5.88M | Buy |
397,907
+15,687
| +4% | +$232K | 2.37% | 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% | -$171K | 2.51% | 9 |
|
|
2019
Q1 | $5.54M | Sell |
402,473
-4,857
| -1% | -$66.8K | 2.59% | 9 |
|
|
2018
Q4 | $4.81M | Buy |
407,330
+41,202
| +11% | +$486K | 2.53% | 10 |
|
|
2018
Q3 | $5.99M | Buy |
366,128
+163,896
| +81% | +$2.68M | 2.56% | 9 |
|
|
2018
Q2 | $3.2M | Sell |
202,232
-70,993
| -26% | -$1.12M | 1.45% | 13 |
|
|
2018
Q1 | $4.25M | Sell |
273,225
-74,149
| -21% | -$1.15M | 1.87% | 11 |
|
|
2017
Q4 | $5.62M | Buy |
347,374
+9,864
| +3% | +$160K | 2.52% | 11 |
|
|
2017
Q3 | $5.33M | Sell |
337,510
-15,120
| -4% | -$239K | 2.55% | 10 |
|
|
2017
Q2 | $5.15M | Buy |
352,630
+3,762
| +1% | +$54.9K | 2.55% | 11 |
|
|
2017
Q1 | $4.88M | Sell |
348,868
-5,857
| -2% | -$82K | 2.66% | 9 |
|
|
2016
Q4 | $4.75M | Buy |
354,725
+37,165
| +12% | +$498K | 2.89% | 7 |
|
|
2016
Q3 | $4.02M | Buy |
317,560
+40,331
| +15% | +$511K | 2.34% | 9 |
|
|
2016
Q2 | $3.26M | Buy |
277,229
+89,298
| +48% | +$1.05M | 2.1% | 9 |
|
|
2016
Q1 | $2.2M | Buy |
187,931
+11,930
| +7% | +$140K | 1.5% | 13 |
|
|
2015
Q4 | $2.07M | Buy |
176,001
+54,694
| +45% | +$644K | 1.41% | 15 |
|
|
2015
Q3 | $1.4M | Buy |
121,307
+21,728
| +22% | +$250K | 0.96% | 18 |
|
|
2015
Q2 | $1.37M | Buy |
99,579
+14,617
| +17% | +$202K | 0.83% | 22 |
|
|
2015
Q1 | $1.22M | Sell |
84,962
-12,926
| -13% | -$185K | 0.73% | 22 |
|
|
2014
Q4 | $1.4M | Buy |
97,888
+6,893
| +8% | +$98.7K | 0.82% | 21 |
|
|
2014
Q3 | $1.32M | Sell |
90,995
-9,365
| -9% | -$136K | 0.79% | 22 |
|
|
2014
Q2 | $1.61M | Sell |
100,360
-23,930
| -19% | -$383K | 0.97% | 17 |
|
|
2014
Q1 | $1.96M | Buy |
124,290
+16,800
| +16% | +$264K | 1.32% | 14 |
|
|
2013
Q4 | $1.72M | Buy |
107,490
+13,977
| +15% | +$224K | 1.32% | 15 |
|
|
2013
Q3 | $1.51M | Buy |
93,513
+10,313
| +12% | +$166K | 1.5% | 16 |
|
|
2013
Q2 | $1.26M | Buy |
+83,200
| New | +$1.26M | 1.12% | 18 |
|