CAPTRUST Financial Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
270,822
+7,997
| +3% | +$120K | 0.01% | 673 |
|
|
2025
Q1 | $3.74M | Sell |
262,825
-10,940
| -4% | -$156K | 0.01% | 669 |
|
|
2024
Q4 | $4.33M | Sell |
273,765
-30,284
| -10% | -$478K | 0.01% | 577 |
|
|
2024
Q3 | $4.77M | Buy |
304,049
+9
| +0% | +$141 | 0.01% | 545 |
|
|
2024
Q2 | $4.4M | Sell |
304,040
-4,801
| -2% | -$69.5K | 0.01% | 536 |
|
|
2024
Q1 | $4.69M | Sell |
308,841
-17,752
| -5% | -$269K | 0.02% | 519 |
|
|
2023
Q4 | $4.76M | Sell |
326,593
-5,024
| -2% | -$73.1K | 0.02% | 575 |
|
|
2023
Q3 | $4.27M | Buy |
331,617
+2,002
| +0.6% | +$25.8K | 0.02% | 570 |
|
|
2023
Q2 | $4.55M | Buy |
329,615
+15,311
| +5% | +$211K | 0.02% | 533 |
|
|
2023
Q1 | $4.27M | Sell |
314,304
-44,640
| -12% | -$606K | 0.02% | 505 |
|
|
2022
Q4 | $4.76M | Buy |
358,944
+34,021
| +10% | +$451K | 0.02% | 447 |
|
|
2022
Q3 | $4.08M | Buy |
+324,923
| New | +$4.08M | 0.02% | 454 |
|
|
2017
Q1 | – | Sell |
-5,469
| Closed | -$73K | – | 163 |
|
|
2016
Q4 | $73K | Buy |
5,469
+206
| +4% | +$2.75K | 0.01% | 103 |
|
|
2016
Q3 | $62K | Hold |
5,263
| – | – | 0.01% | 61 |
|
|
2016
Q2 | $62K | Sell |
5,263
-4,493
| -46% | -$52.9K | 0.01% | 40 |
|
|
2016
Q1 | $114K | Buy |
9,756
+214
| +2% | +$2.5K | 0.01% | 82 |
|
|
2015
Q4 | $112K | Buy |
9,542
+280
| +3% | +$3.29K | 0.01% | 94 |
|
|
2015
Q3 | $107K | Buy |
9,262
+212
| +2% | +$2.45K | 0.01% | 71 |
|
|
2015
Q2 | $125K | Sell |
9,050
-605
| -6% | -$8.36K | 0.02% | 64 |
|
|
2015
Q1 | $138K | Buy |
9,655
+967
| +11% | +$13.8K | 0.03% | 63 |
|
|
2014
Q4 | $124K | Buy |
+8,688
| New | +$124K | 0.02% | 65 |
|
|
2014
Q3 | – | Sell |
-7,862
| Closed | -$126K | – | 118 |
|
|
2014
Q2 | $126K | Sell |
7,862
-1,558
| -17% | -$25K | 0.03% | 67 |
|
|
2014
Q1 | $148K | Buy |
9,420
+938
| +11% | +$14.7K | 0.03% | 70 |
|
|
2013
Q4 | $136K | Buy |
8,482
+872
| +11% | +$14K | 0.02% | 71 |
|
|
2013
Q3 | $123K | Sell |
7,610
-662
| -8% | -$10.7K | 0.03% | 57 |
|
|
2013
Q2 | $125K | Buy |
+8,272
| New | +$125K | 0.04% | 69 |
|