Carson Advisory’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
16,892
+330
| +2% | +$4.97K | 0.16% | 140 |
|
|
2025
Q1 | $236K | Buy |
16,562
+333
| +2% | +$4.74K | 0.16% | 140 |
|
|
2024
Q4 | $256K | Buy |
16,229
+455
| +3% | +$7.19K | 0.18% | 132 |
|
|
2024
Q3 | $248K | Buy |
15,774
+280
| +2% | +$4.4K | 0.16% | 151 |
|
|
2024
Q2 | $224K | Buy |
15,494
+299
| +2% | +$4.33K | 0.16% | 149 |
|
|
2024
Q1 | $231K | Buy |
15,195
+282
| +2% | +$4.28K | 0.16% | 149 |
|
|
2023
Q4 | $217K | Buy |
14,913
+300
| +2% | +$4.37K | 0.17% | 139 |
|
|
2023
Q3 | $188K | Sell |
14,613
-363
| -2% | -$4.67K | 0.16% | 141 |
|
|
2023
Q2 | $207K | Buy |
14,976
+904
| +6% | +$12.5K | 0.17% | 147 |
|
|
2023
Q1 | $191K | Buy |
14,072
+288
| +2% | +$3.91K | 0.17% | 141 |
|
|
2022
Q4 | $183K | Buy |
13,784
+291
| +2% | +$3.86K | 0.18% | 130 |
|
|
2022
Q3 | $169K | Buy |
+13,493
| New | +$169K | 0.19% | 119 |
|