Centaurus Financial’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
Q2 | – | Sell |
-23,744
| Closed | -$360K | – | 836 |
|
|
2024
Q1 | $360K | Sell |
23,744
-9,636
| -29% | -$146K | 0.03% | 451 |
|
|
2023
Q4 | $486K | Sell |
33,380
-63,800
| -66% | -$929K | 0.04% | 373 |
|
|
2023
Q3 | $1.25M | Sell |
97,180
-39,770
| -29% | -$512K | 0.11% | 189 |
|
|
2023
Q2 | $1.89M | Sell |
136,950
-31,430
| -19% | -$434K | 0.17% | 141 |
|
|
2023
Q1 | $2.29M | Sell |
168,380
-6,498
| -4% | -$88.2K | 0.18% | 138 |
|
|
2022
Q4 | $2.32M | Sell |
174,878
-3,527
| -2% | -$46.8K | 0.22% | 119 |
|
|
2022
Q3 | $2.24M | Sell |
178,405
-34,249
| -16% | -$430K | 0.22% | 119 |
|
|
2022
Q2 | $2.97M | Buy |
212,654
+18,845
| +10% | +$263K | 0.29% | 88 |
|
|
2022
Q1 | $3.29M | Buy |
193,809
+3,841
| +2% | +$65.3K | 0.26% | 95 |
|
|
2021
Q4 | $3.72M | Sell |
189,968
-5,844
| -3% | -$114K | 0.28% | 87 |
|
|
2021
Q3 | $3.53M | Buy |
195,812
+198
| +0.1% | +$3.57K | 0.3% | 82 |
|
|
2021
Q2 | $3.71M | Sell |
195,614
-4,519
| -2% | -$85.7K | 0.31% | 74 |
|
|
2021
Q1 | $3.62M | Buy |
200,133
+5,629
| +3% | +$102K | 0.36% | 64 |
|
|
2020
Q4 | $3.14M | Buy |
194,504
+16,890
| +10% | +$273K | 0.33% | 70 |
|
|
2020
Q3 | $2.25M | Buy |
177,614
+46,021
| +35% | +$582K | 0.31% | 78 |
|
|
2020
Q2 | $1.65M | Buy |
131,593
+45,942
| +54% | +$576K | 0.24% | 108 |
|
|
2020
Q1 | $828K | Sell |
85,651
-5,538
| -6% | -$53.5K | 0.17% | 155 |
|
|
2019
Q4 | $1.35M | Buy |
91,189
+8,387
| +10% | +$124K | 0.19% | 127 |
|
|
2019
Q3 | $1.14M | Buy |
82,802
+29,993
| +57% | +$413K | 0.18% | 141 |
|
|
2019
Q2 | $735K | Buy |
52,809
+52,327
| +10,856% | +$728K | 0.12% | 209 |
|
|
2019
Q1 | $35K | Buy |
+482
| New | +$35K | 0.21% | 100 |
|
|
2018
Q3 | – | Sell |
-2,104
| Closed | -$33K | – | 1734 |
|
|
2018
Q2 | $33K | Buy |
+2,104
| New | +$33K | ﹤0.01% | 1087 |
|