Cetera Investment Advisers’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 | $546K | Buy |
36,282
+2,494
| +7% | +$37.5K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $481K | Sell |
33,788
-14,311
| -30% | -$204K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $760K | Sell |
48,099
-254,564
| -84% | -$4.02M | ﹤0.01% | 2361 |
|
|
2024
Q3 | $4.75M | Buy |
302,663
+3,193
| +1% | +$50.1K | 0.01% | 1027 |
|
|
2024
Q2 | $4.33M | Buy |
299,470
+9,255
| +3% | +$134K | 0.01% | 1077 |
|
|
2024
Q1 | $4.4M | Buy |
290,215
+48,907
| +20% | +$742K | 0.01% | 1055 |
|
|
2023
Q4 | $3.51M | Buy |
241,308
+28,789
| +14% | +$419K | 0.03% | 568 |
|
|
2023
Q3 | $2.74M | Buy |
212,519
+27,244
| +15% | +$351K | 0.02% | 623 |
|
|
2023
Q2 | $2.56M | Buy |
185,275
+27,935
| +18% | +$386K | 0.02% | 668 |
|
|
2023
Q1 | $2.14M | Buy |
157,340
+26,482
| +20% | +$359K | 0.02% | 708 |
|
|
2022
Q4 | $1.74M | Buy |
130,858
+63,499
| +94% | +$842K | 0.02% | 758 |
|
|
2022
Q3 | $845K | Buy |
67,359
+1,108
| +2% | +$13.9K | 0.02% | 791 |
|
|
2022
Q2 | $926K | Buy |
66,251
+36,035
| +119% | +$504K | 0.01% | 825 |
|
|
2022
Q1 | $513K | Buy |
30,216
+761
| +3% | +$12.9K | 0.01% | 1139 |
|
|
2021
Q4 | $577K | Buy |
29,455
+14,024
| +91% | +$275K | 0.01% | 1102 |
|
|
2021
Q3 | $278K | Buy |
15,431
+2,452
| +19% | +$44.2K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $246K | Buy |
+12,979
| New | +$246K | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-10,809
| Closed | -$174K | – | 1680 |
|
|
2020
Q4 | $174K | Buy |
+10,809
| New | +$174K | ﹤0.01% | 1474 |
|