CAPTRUST Financial Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
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|
2025
Q1 | $3.74M | Sell |
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|
2024
Q4 | $4.33M | Sell |
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|
2024
Q3 | $4.77M | Buy |
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|
2024
Q2 | $4.4M | Sell |
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|
2024
Q1 | $4.69M | Sell |
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|
2023
Q4 | $4.76M | Sell |
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|
2023
Q3 | $4.27M | Buy |
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|
2023
Q2 | $4.55M | Buy |
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|
2023
Q1 | $4.27M | Sell |
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|
2022
Q4 | $4.76M | Buy |
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|
2022
Q3 | $4.08M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $73K | Buy |
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|
2016
Q3 | $62K | Hold |
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|
2016
Q2 | $62K | Sell |
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|
2016
Q1 | $114K | Buy |
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|
2015
Q4 | $112K | Buy |
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|
2015
Q3 | $107K | Buy |
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|
2015
Q2 | $125K | Sell |
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|
2015
Q1 | $138K | Buy |
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|
2014
Q4 | $124K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $126K | Sell |
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|
2014
Q1 | $148K | Buy |
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|
2013
Q4 | $136K | Buy |
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|
2013
Q3 | $123K | Sell |
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|
2013
Q2 | $125K | Buy |
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