Brown, Lisle/Cummings’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 | $43.6K | Hold |
2,900
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $41.3K | Hold |
2,900
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $45.8K | Hold |
2,900
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $45.5K | Hold |
2,900
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $42K | Hold |
2,900
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $44K | Hold |
2,900
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $42.2K | Hold |
2,900
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $37.3K | Hold |
2,900
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $40K | Hold |
2,900
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $39.4K | Hold |
2,900
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $38.5K | Hold |
2,900
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $36.4K | Hold |
2,900
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $40.5K | Buy |
2,900
+1,000
| +53% | +$14K | 0.02% | 273 |
|
|
2022
Q1 | $32.3K | Hold |
1,900
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $37.2K | Buy |
+1,900
| New | +$37.2K | 0.02% | 294 |
|