Brown, Lisle/Cummings’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
Q3 | $46.8K | Hold |
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|
2025
Q2 | $43.6K | Hold |
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|
2025
Q1 | $41.3K | Hold |
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|
2024
Q4 | $45.8K | Hold |
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|
2024
Q3 | $45.5K | Hold |
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|
2024
Q2 | $42K | Hold |
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|
2024
Q1 | $44K | Hold |
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|
2023
Q4 | $42.2K | Hold |
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|
2023
Q3 | $37.3K | Hold |
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|
2023
Q2 | $40K | Hold |
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|
2023
Q1 | $39.4K | Hold |
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|
2022
Q4 | $38.5K | Hold |
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|
2022
Q3 | $36.4K | Hold |
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|
2022
Q2 | $40.5K | Buy |
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|
2022
Q1 | $32.3K | Hold |
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|
2021
Q4 | $37.2K | Buy |
|