Centurion Wealth Management’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 | $202K | Hold |
13,451
| – | – | 0.06% | 225 |
|
|
2025
Q1 | $213K | Hold |
13,451
| – | – | 0.07% | 201 |
|
|
2024
Q4 | $213K | Hold |
13,451
| – | – | 0.07% | 201 |
|
|
2024
Q3 | $211K | Buy |
+13,451
| New | +$211K | 0.07% | 202 |
|
|
2024
Q1 | $204K | Hold |
13,451
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $196K | Hold |
13,451
| – | – | 0.08% | 162 |
|
|
2023
Q3 | $173K | Hold |
13,451
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $186K | Buy |
13,451
+3,051
| +29% | +$42.1K | 0.09% | 146 |
|
|
2023
Q1 | $141K | Buy |
+10,400
| New | +$141K | 0.07% | 144 |
|