CAPTRUST Financial Advisors’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
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|
2025
Q1 | $365K | Buy |
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|
2024
Q4 | $355K | Buy |
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|
2024
Q3 | $383K | Buy |
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|
2024
Q2 | $325K | Buy |
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|
2024
Q1 | $286K | Sell |
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|
2023
Q4 | $273K | Buy |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $230K | Buy |
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|
2023
Q1 | $179K | Hold |
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|
2022
Q4 | $172K | Buy |
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|
2022
Q3 | $160K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9K | Buy |
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|
2016
Q3 | $8K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8K | Hold |
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|
2015
Q4 | $8K | Buy |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $9K | Sell |
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|
2015
Q1 | $9.76K | Buy |
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|
2014
Q4 | $9K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $10K | Sell |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $11K | Buy |
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