RGT
CAPTRUST Financial Advisors’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
34,804
| – | – | ﹤0.01% | 1840 |
|
|
2025
Q1 | $365K | Buy |
34,804
+1,700
| +5% | +$17.9K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $355K | Buy |
33,104
+55
| +0.2% | +$590 | ﹤0.01% | 1800 |
|
|
2024
Q3 | $383K | Buy |
33,049
+3,800
| +13% | +$44.1K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $325K | Buy |
29,249
+2,500
| +9% | +$27.8K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $286K | Sell |
26,749
-1,204
| -4% | -$12.9K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $273K | Buy |
27,953
+3,033
| +12% | +$29.6K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $217K | Hold |
24,920
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q2 | $230K | Buy |
24,920
+5,000
| +25% | +$46.2K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $179K | Hold |
19,920
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $172K | Buy |
19,920
+31
| +0.2% | +$268 | ﹤0.01% | 1969 |
|
|
2022
Q3 | $160K | Buy |
+19,889
| New | +$160K | ﹤0.01% | 1863 |
|
|
2017
Q1 | – | Sell |
-1,135
| Closed | -$9K | – | 162 |
|
|
2016
Q4 | $9K | Buy |
1,135
+19
| +2% | +$151 | ﹤0.01% | 156 |
|
|
2016
Q3 | $8K | Buy |
+1,116
| New | +$8K | ﹤0.01% | 94 |
|
|
2016
Q2 | – | Sell |
-1,117
| Closed | -$8K | – | 162 |
|
|
2016
Q1 | $8K | Hold |
1,117
| – | – | ﹤0.01% | 188 |
|
|
2015
Q4 | $8K | Buy |
1,117
+12
| +1% | +$86 | ﹤0.01% | 189 |
|
|
2015
Q3 | $8K | Hold |
1,105
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $9K | Sell |
1,105
-108
| -9% | -$880 | ﹤0.01% | 146 |
|
|
2015
Q1 | $9.76K | Buy |
1,213
+108
| +10% | +$869 | ﹤0.01% | 145 |
|
|
2014
Q4 | $9K | Buy |
+1,105
| New | +$9K | ﹤0.01% | 139 |
|
|
2014
Q3 | – | Sell |
-1,086
| Closed | -$10K | – | 116 |
|
|
2014
Q2 | $10K | Sell |
1,086
-216
| -17% | -$1.99K | ﹤0.01% | 127 |
|
|
2014
Q1 | $12K | Buy |
1,302
+108
| +9% | +$995 | ﹤0.01% | 139 |
|
|
2013
Q4 | $11K | Buy |
+1,194
| New | +$11K | ﹤0.01% | 140 |
|