Carmichael Hill & Associates’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3K | Hold |
850
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $12.3K | Hold |
850
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $12.9K | Hold |
850
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $12.4K | Sell |
850
-561
| -40% | -$8.17K | 0.01% | 457 |
|
|
2023
Q3 | $18.2K | Hold |
1,411
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $19.5K | Hold |
1,411
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $19.1K | Hold |
1,411
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $18.7K | Hold |
1,411
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $18K | Hold |
1,411
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $20K | Hold |
1,411
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $24K | Sell |
1,411
-289
| -17% | -$4.92K | 0.01% | 381 |
|
|
2021
Q4 | $33K | Hold |
1,700
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $31K | Hold |
1,700
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $32K | Hold |
1,700
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $31K | Hold |
1,700
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $27K | Hold |
1,700
| – | – | 0.02% | 351 |
|
|
2020
Q3 | $21K | Hold |
1,700
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $21K | Hold |
1,700
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $16K | Hold |
1,700
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $25K | Buy |
+1,700
| New | +$25K | 0.02% | 320 |
|