Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3K | Hold |
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|
2024
Q2 | $12.3K | Hold |
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|
2024
Q1 | $12.9K | Hold |
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|
2023
Q4 | $12.4K | Sell |
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|
2023
Q3 | $18.2K | Hold |
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|
2023
Q2 | $19.5K | Hold |
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|
2023
Q1 | $19.1K | Hold |
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|
2022
Q4 | $18.7K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $20K | Hold |
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|
2022
Q1 | $24K | Sell |
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|
2021
Q4 | $33K | Hold |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $32K | Hold |
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|
2021
Q1 | $31K | Hold |
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|
2020
Q4 | $27K | Hold |
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|
2020
Q3 | $21K | Hold |
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|
2020
Q2 | $21K | Hold |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $25K | Buy |
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