Cambridge Investment Research Advisors’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 | $1.83M | Sell |
121,530
-2,991
| -2% | -$45K | 0.01% | 1494 |
|
|
2025
Q1 | $1.77M | Buy |
124,521
+3,174
| +3% | +$45.2K | 0.01% | 1431 |
|
|
2024
Q4 | $1.92M | Buy |
121,347
+8,844
| +8% | +$140K | 0.01% | 1387 |
|
|
2024
Q3 | $1.77M | Buy |
112,503
+8,240
| +8% | +$129K | 0.01% | 1452 |
|
|
2024
Q2 | $1.51M | Buy |
104,263
+7,976
| +8% | +$115K | 0.01% | 1484 |
|
|
2024
Q1 | $1.46M | Buy |
96,287
+39,980
| +71% | +$607K | 0.01% | 1467 |
|
|
2023
Q4 | $820K | Sell |
56,307
-24,789
| -31% | -$361K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.04M | Sell |
81,096
-1,742
| -2% | -$22.4K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.14M | Buy |
82,838
+1,697
| +2% | +$23.4K | 0.01% | 1515 |
|
|
2023
Q1 | $1.1M | Buy |
81,141
+16,499
| +26% | +$224K | 0.01% | 1513 |
|
|
2022
Q4 | $857K | Sell |
64,642
-2,469
| -4% | -$32.7K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $842K | Sell |
67,111
-3,662
| -5% | -$45.9K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $989K | Buy |
70,773
+1,186
| +2% | +$16.6K | 0.01% | 1493 |
|
|
2022
Q1 | $1.18M | Buy |
69,587
+22,133
| +47% | +$376K | 0.01% | 1459 |
|
|
2021
Q4 | $930K | Sell |
47,454
-3,216
| -6% | -$63K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $913K | Buy |
50,670
+1,196
| +2% | +$21.6K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $939K | Buy |
49,474
+4,097
| +9% | +$77.8K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $822K | Buy |
45,377
+3,039
| +7% | +$55.1K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $683K | Sell |
42,338
-13,376
| -24% | -$216K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $704K | Sell |
55,714
-29,063
| -34% | -$367K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $1.06M | Sell |
84,777
-37,656
| -31% | -$472K | 0.01% | 1092 |
|
|
2020
Q1 | $1.18M | Buy |
122,433
+170
| +0.1% | +$1.64K | 0.01% | 892 |
|
|
2019
Q4 | $1.81M | Buy |
122,263
+3,552
| +3% | +$52.5K | 0.01% | 838 |
|
|
2019
Q3 | $1.63M | Sell |
118,711
-22,815
| -16% | -$314K | 0.01% | 834 |
|
|
2019
Q2 | $1.97M | Sell |
141,526
-6,198
| -4% | -$86.3K | 0.02% | 715 |
|
|
2019
Q1 | $2.03M | Sell |
147,724
-26,342
| -15% | -$363K | 0.02% | 707 |
|
|
2018
Q4 | $2.05M | Sell |
174,066
-621
| -0.4% | -$7.33K | 0.02% | 626 |
|
|
2018
Q3 | $2.86M | Buy |
174,687
+32,157
| +23% | +$526K | 0.03% | 561 |
|
|
2018
Q2 | $2.25M | Buy |
142,530
+99,032
| +228% | +$1.56M | 0.02% | 609 |
|
|
2018
Q1 | $677K | Sell |
43,498
-111,268
| -72% | -$1.73M | 0.01% | 1163 |
|
|
2017
Q4 | $2.5M | Buy |
154,766
+119,384
| +337% | +$1.93M | 0.03% | 510 |
|
|
2017
Q3 | $559K | Buy |
35,382
+11,402
| +48% | +$180K | 0.01% | 1192 |
|
|
2017
Q2 | $350K | Sell |
23,980
-1,839
| -7% | -$26.8K | 0.01% | 1420 |
|
|
2017
Q1 | $361K | Buy |
25,819
+950
| +4% | +$13.3K | 0.01% | 1258 |
|
|
2016
Q4 | $333K | Sell |
24,869
-3,950
| -14% | -$52.9K | 0.01% | 1217 |
|
|
2016
Q3 | $365K | Sell |
28,819
-7,242
| -20% | -$91.7K | 0.01% | 1199 |
|
|
2016
Q2 | $424K | Sell |
36,061
-2,551
| -7% | -$30K | 0.01% | 1009 |
|
|
2016
Q1 | $452K | Sell |
38,612
-11,426
| -23% | -$134K | 0.01% | 957 |
|
|
2015
Q4 | $589K | Sell |
50,038
-73,618
| -60% | -$867K | 0.01% | 787 |
|
|
2015
Q3 | $1.42M | Sell |
123,656
-8,247
| -6% | -$94.8K | 0.04% | 386 |
|
|
2015
Q2 | $1.82M | Sell |
131,903
-7,622
| -5% | -$105K | 0.05% | 338 |
|
|
2015
Q1 | $2M | Sell |
139,525
-1,443
| -1% | -$20.7K | 0.06% | 313 |
|
|
2014
Q4 | $2.02M | Sell |
140,968
-2,136
| -1% | -$30.6K | 0.06% | 293 |
|
|
2014
Q3 | $2.08M | Sell |
143,104
-5,677
| -4% | -$82.3K | 0.06% | 303 |
|
|
2014
Q2 | $2.38M | Sell |
148,781
-2,442
| -2% | -$39.1K | 0.08% | 241 |
|
|
2014
Q1 | $2.38M | Buy |
151,223
+118,602
| +364% | +$1.87M | 0.09% | 214 |
|
|
2013
Q4 | $522K | Buy |
32,621
+498
| +2% | +$7.97K | 0.02% | 643 |
|
|
2013
Q3 | $477K | Sell |
32,123
-5,253
| -14% | -$78K | 0.02% | 646 |
|
|
2013
Q2 | $523K | Buy |
+37,376
| New | +$523K | 0.03% | 525 |
|