Central Trust Company’s Royce Value Trust RVT Stock Holding History

Central Trust Company’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.1K	Hold	1,000	–	–	﹤0.01%	1040
2025 Q1	$14.2K	Hold	1,000	–	–	﹤0.01%	1041
2024 Q4	$15.8K	Hold	1,000	–	–	﹤0.01%	1010
2024 Q3	$15.7K	Hold	1,000	–	–	﹤0.01%	992
2024 Q2	$14.5K	Hold	1,000	–	–	﹤0.01%	1000
2024 Q1	$15.2K	Hold	1,000	–	–	﹤0.01%	1008
2023 Q4	$14.6K	Hold	1,000	–	–	﹤0.01%	1009
2023 Q3	$12.9K	Hold	1,000	–	–	﹤0.01%	1009
2023 Q2	$13.8K	Hold	1,000	–	–	﹤0.01%	989
2023 Q1	$13.6K	Hold	1,000	–	–	﹤0.01%	1003
2022 Q4	$13.3K	Hold	1,000	–	–	﹤0.01%	977
2022 Q3	$13K	Hold	1,000	–	–	﹤0.01%	999
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	996
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	992
2021 Q4	$20K	Hold	1,000	–	–	﹤0.01%	948
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	938
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	895
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	854
2020 Q4	$16K	Hold	1,000	–	–	﹤0.01%	838
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	826
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	808
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	870
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	881
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	854
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	859
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	829
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	864
2018 Q3	$16K	Hold	1,000	–	–	﹤0.01%	888
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	865
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	880
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	913
2017 Q3	$16K	Hold	1,000	–	–	﹤0.01%	887
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	897
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	929
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	963
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	912
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	949
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	931
2015 Q4	$12K	Sell	1,000 -8,509	-89%	-$102K	﹤0.01%	949
2015 Q3	$110K	Sell	9,509 -6,759	-42%	-$78.2K	0.01%	501
2015 Q2	$224K	Buy	16,268 +15,268	+1,527%	+$210K	0.02%	412
2015 Q1	$14K	Sell	1,000 -2,255	-69%	-$31.6K	﹤0.01%	925
2014 Q4	$47K	Buy	3,255 +19	+0.6%	+$274	﹤0.01%	663
2014 Q3	$47K	Hold	3,236	–	–	﹤0.01%	673
2014 Q2	$52K	Hold	3,236	–	–	﹤0.01%	669
2014 Q1	$51K	Buy	3,236 +63	+2%	+$993	﹤0.01%	673
2013 Q4	$51K	Sell	3,173 -1,513	-32%	-$24.3K	﹤0.01%	670
2013 Q3	$70K	Hold	4,686	–	–	0.01%	573
2013 Q2	$66K	Buy	+4,686	New	+$66K	0.01%	543