Carson Wealth (CWM LLC)’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+1,687
| New | +$25K | ﹤0.01% | 3775 |
|
|
2024
Q1 | – | Sell |
-276
| Closed | -$4K | – | 4689 |
|
|
2023
Q4 | $4K | Sell |
276
-970
| -78% | -$14.1K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $16K | Buy |
1,246
+5
| +0.4% | +$64 | ﹤0.01% | 2845 |
|
|
2023
Q2 | $17K | Sell |
1,241
-1,530
| -55% | -$21K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $38K | Buy |
+2,771
| New | +$38K | ﹤0.01% | 2060 |
|
|
2022
Q3 | – | Sell |
-1,296
| Closed | -$18K | – | 4132 |
|
|
2022
Q2 | $18K | Buy |
+1,296
| New | +$18K | ﹤0.01% | 2200 |
|
|
2018
Q2 | – | Sell |
-791
| Closed | -$12K | – | 1761 |
|
|
2018
Q1 | $12K | Hold |
791
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $13K | Hold |
791
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $12K | Hold |
791
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $12K | Sell |
791
-2,068
| -72% | -$31.4K | ﹤0.01% | 746 |
|
|
2017
Q1 | $40K | Hold |
2,859
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $38K | Sell |
2,859
-371
| -11% | -$4.93K | ﹤0.01% | 487 |
|
|
2016
Q3 | $41K | Hold |
3,230
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $38K | Buy |
+3,230
| New | +$38K | ﹤0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-881
| Closed | -$14K | – | 381 |
|
|
2013
Q4 | $14K | Buy |
+881
| New | +$14K | ﹤0.01% | 377 |
|