CAN
Cetera Advisor Networks’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $315K | Sell |
20,773
-56
| -0.3% | -$850 | ﹤0.01% | 2251 |
|
|
2023
Q4 | $303K | Buy |
20,829
+1,778
| +9% | +$25.9K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $245K | Sell |
19,051
-144
| -0.8% | -$1.85K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $265K | Buy |
19,195
+964
| +5% | +$13.3K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $247K | Buy |
18,231
+4,159
| +30% | +$56.4K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $187K | Sell |
14,072
-19,162
| -58% | -$254K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $417K | Buy |
33,234
+3,059
| +10% | +$38.4K | 0.01% | 1405 |
|
|
2022
Q2 | $422K | Sell |
30,175
-173
| -0.6% | -$2.42K | 0.01% | 1387 |
|
|
2022
Q1 | $516K | Buy |
30,348
+368
| +1% | +$6.26K | 0.01% | 1281 |
|
|
2021
Q4 | $587K | Sell |
29,980
-4,396
| -13% | -$86.1K | 0.01% | 1192 |
|
|
2021
Q3 | $619K | Buy |
34,376
+1,825
| +6% | +$32.9K | 0.01% | 1096 |
|
|
2021
Q2 | $617K | Sell |
32,551
-1,285
| -4% | -$24.4K | 0.01% | 1068 |
|
|
2021
Q1 | $613K | Sell |
33,836
-771
| -2% | -$14K | 0.01% | 780 |
|
|
2020
Q4 | $559K | Buy |
34,607
+1,028
| +3% | +$16.6K | 0.01% | 745 |
|
|
2020
Q3 | $424K | Sell |
33,579
-28,453
| -46% | -$359K | 0.01% | 775 |
|
|
2020
Q2 | $778K | Buy |
62,032
+1,022
| +2% | +$12.8K | 0.02% | 543 |
|
|
2020
Q1 | $590K | Buy |
61,010
+184
| +0.3% | +$1.78K | 0.02% | 566 |
|
|
2019
Q4 | $898K | Sell |
60,826
-774
| -1% | -$11.4K | 0.02% | 533 |
|
|
2019
Q3 | $846K | Sell |
61,600
-1,571
| -2% | -$21.6K | 0.03% | 516 |
|
|
2019
Q2 | $882K | Buy |
63,171
+422
| +0.7% | +$5.89K | 0.03% | 499 |
|
|
2019
Q1 | $861K | Buy |
62,749
+32,039
| +104% | +$440K | 0.03% | 474 |
|
|
2018
Q4 | $361K | Buy |
30,710
+16,481
| +116% | +$194K | 0.01% | 684 |
|
|
2018
Q3 | $232K | Buy |
+14,229
| New | +$232K | 0.01% | 978 |
|
|
2014
Q4 | – | Sell |
-49,788
| Closed | -$716K | – | 864 |
|
|
2014
Q3 | $716K | Sell |
49,788
-101,327
| -67% | -$1.46M | 0.05% | 353 |
|
|
2014
Q2 | $2.42M | Sell |
151,115
-4,253
| -3% | -$68.1K | 0.16% | 149 |
|
|
2014
Q1 | $2.44M | Sell |
155,368
-23,187
| -13% | -$364K | 0.18% | 134 |
|
|
2013
Q4 | $2.86M | Buy |
178,555
+4,693
| +3% | -$159K | 0.22% | 98 |
|
|
2013
Q3 | $2.8M | Buy |
173,862
+10,001
| +6% | +$161K | 0.24% | 93 |
|
|
2013
Q2 | $2.48M | Buy |
+163,861
| New | +$2.48M | 0.25% | 96 |
|