Chapin Davis’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
Q1 | – | Sell |
-10,174
| Closed | -$160K | – | 240 |
|
|
2024
Q4 | $160K | Hold |
10,174
| – | – | 0.05% | 221 |
|
|
2024
Q3 | $160K | Buy |
+10,174
| New | +$160K | 0.05% | 222 |
|
|
2024
Q1 | – | Sell |
-13,274
| Closed | -$193K | – | 239 |
|
|
2023
Q4 | $193K | Hold |
13,274
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $171K | Hold |
13,274
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $183K | Buy |
13,274
+340
| +3% | +$4.69K | 0.09% | 199 |
|
|
2023
Q1 | $176K | Buy |
+12,934
| New | +$176K | 0.09% | 199 |
|