Brown Advisory’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
24,801
+10,193
| +70% | +$153K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $208K | Buy |
14,608
+5
| +0% | +$71 | ﹤0.01% | 1258 |
|
|
2024
Q4 | $231K | Sell |
14,603
-7,042
| -33% | -$111K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $340K | Buy |
21,645
+107
| +0.5% | +$1.68K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $312K | Sell |
21,538
-3,030
| -12% | -$43.8K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $373K | Buy |
24,568
+5,821
| +31% | +$88.3K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $273K | Sell |
18,747
-1,392
| -7% | -$20.3K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $259K | Sell |
20,139
-3,182
| -14% | -$41K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $322K | Buy |
23,321
+1,099
| +5% | +$15.2K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $302K | Buy |
22,222
+110
| +0.5% | +$1.49K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $293K | Sell |
22,112
-1,423
| -6% | -$18.9K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $295K | Sell |
23,535
-273
| -1% | -$3.42K | ﹤0.01% | 975 |
|
|
2022
Q2 | $333K | Sell |
23,808
-5,734
| -19% | -$80.2K | ﹤0.01% | 937 |
|
|
2022
Q1 | $502K | Buy |
29,542
+101
| +0.3% | +$1.72K | ﹤0.01% | 854 |
|
|
2021
Q4 | $577K | Buy |
29,441
+199
| +0.7% | +$3.9K | ﹤0.01% | 839 |
|
|
2021
Q3 | $527K | Buy |
29,242
+1,475
| +5% | +$26.6K | ﹤0.01% | 818 |
|
|
2021
Q2 | $527K | Buy |
27,767
+488
| +2% | +$9.26K | ﹤0.01% | 832 |
|
|
2021
Q1 | $494K | Buy |
27,279
+106
| +0.4% | +$1.92K | ﹤0.01% | 850 |
|
|
2020
Q4 | $439K | Buy |
27,173
+66
| +0.2% | +$1.07K | ﹤0.01% | 806 |
|
|
2020
Q3 | $343K | Buy |
27,107
+82
| +0.3% | +$1.04K | ﹤0.01% | 799 |
|
|
2020
Q2 | $339K | Buy |
27,025
+87
| +0.3% | +$1.09K | ﹤0.01% | 795 |
|
|
2020
Q1 | $260K | Sell |
26,938
-35,566
| -57% | -$343K | ﹤0.01% | 806 |
|
|
2019
Q4 | $923K | Buy |
62,504
+70
| +0.1% | +$1.03K | ﹤0.01% | 647 |
|
|
2019
Q3 | $859K | Buy |
62,434
+75
| +0.1% | +$1.03K | ﹤0.01% | 647 |
|
|
2019
Q2 | $868K | Buy |
62,359
+77
| +0.1% | +$1.07K | ﹤0.01% | 656 |
|
|
2019
Q1 | $857K | Sell |
62,282
-4,322
| -6% | -$59.5K | ﹤0.01% | 838 |
|
|
2018
Q4 | $786K | Buy |
66,604
+118
| +0.2% | +$1.39K | ﹤0.01% | 810 |
|
|
2018
Q3 | $1.09M | Buy |
66,486
+4,053
| +6% | +$66.3K | ﹤0.01% | 798 |
|
|
2018
Q2 | $986K | Sell |
62,433
-11,692
| -16% | -$185K | ﹤0.01% | 795 |
|
|
2018
Q1 | $1.15M | Sell |
74,125
-8,364
| -10% | -$130K | ﹤0.01% | 622 |
|
|
2017
Q4 | $1.33M | Buy |
82,489
+411
| +0.5% | +$6.65K | ﹤0.01% | 607 |
|
|
2017
Q3 | $1.3M | Buy |
82,078
+61
| +0.1% | +$963 | ﹤0.01% | 611 |
|
|
2017
Q2 | $1.2M | Buy |
82,017
+60
| +0.1% | +$876 | ﹤0.01% | 646 |
|
|
2017
Q1 | $1.15M | Sell |
81,957
-322
| -0.4% | -$4.51K | ﹤0.01% | 613 |
|
|
2016
Q4 | $1.1M | Sell |
82,279
-45,273
| -35% | -$606K | ﹤0.01% | 609 |
|
|
2016
Q3 | $1.62M | Buy |
127,552
+66
| +0.1% | +$836 | 0.01% | 536 |
|
|
2016
Q2 | $1.5M | Buy |
127,486
+69
| +0.1% | +$812 | 0.01% | 538 |
|
|
2016
Q1 | $1.49M | Sell |
127,417
-4,959
| -4% | -$58.1K | 0.01% | 512 |
|
|
2015
Q4 | $1.56M | Buy |
132,376
+102
| +0.1% | +$1.2K | 0.01% | 508 |
|
|
2015
Q3 | $1.52M | Buy |
132,274
+2,483
| +2% | +$28.6K | 0.01% | 513 |
|
|
2015
Q2 | $1.79M | Sell |
129,791
-12,799
| -9% | -$177K | 0.01% | 471 |
|
|
2015
Q1 | $2.04M | Buy |
142,590
+61
| +0% | +$874 | 0.01% | 462 |
|
|
2014
Q4 | $2.04M | Sell |
142,529
-1,426
| -1% | -$20.4K | 0.01% | 469 |
|
|
2014
Q3 | $2.09M | Sell |
143,955
-35,175
| -20% | -$510K | 0.01% | 453 |
|
|
2014
Q2 | $2.87M | Buy |
179,130
+51
| +0% | +$816 | 0.01% | 406 |
|
|
2014
Q1 | $2.82M | Buy |
179,079
+230
| +0.1% | +$3.62K | 0.01% | 402 |
|
|
2013
Q4 | $2.86M | Sell |
178,849
-19,210
| -10% | -$308K | 0.01% | 393 |
|
|
2013
Q3 | $2.94M | Buy |
198,059
+4,291
| +2% | +$63.8K | 0.01% | 371 |
|
|
2013
Q2 | $2.71M | Buy |
+193,768
| New | +$2.71M | 0.01% | 366 |
|