CWC
Carolinas Wealth Consulting’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,144
| Closed | -$130K | – | 755 |
|
|
2025
Q1 | $130K | Hold |
9,144
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $144K | Hold |
9,144
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $144K | Hold |
9,144
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $132K | Hold |
9,144
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $139K | Hold |
9,144
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $133K | Hold |
9,144
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $110K | Hold |
9,144
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $126K | Hold |
9,144
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $124K | Hold |
9,144
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $121K | Hold |
9,144
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $115K | Hold |
9,144
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $128K | Hold |
9,144
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $155K | Hold |
9,144
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $179K | Buy |
9,144
+5,726
| +168% | +$112K | 0.04% | 191 |
|
|
2021
Q3 | $62K | Buy |
3,418
+3,415
| +113,833% | +$61.9K | 0.01% | 313 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 995 |
|