City of London Investment 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 | $665K | Sell |
44,191
-830
| -2% | -$12.5K | 0.06% | 71 |
|
|
2025
Q1 | $641K | Sell |
45,021
-10,700
| -19% | -$152K | 0.07% | 74 |
|
|
2024
Q4 | $880K | Buy |
55,721
+38,500
| +224% | +$608K | 0.09% | 71 |
|
|
2024
Q3 | $270K | Buy |
+17,221
| New | +$270K | 0.02% | 84 |
|
|
2022
Q2 | – | Sell |
-43,035
| Closed | -$731K | – | 119 |
|
|
2022
Q1 | $731K | Hold |
43,035
| – | – | 0.05% | 81 |
|
|
2021
Q4 | $842K | Sell |
43,035
-14,500
| -25% | -$284K | 0.05% | 73 |
|
|
2021
Q3 | $1.04M | Sell |
57,535
-41,730
| -42% | -$753K | 0.06% | 75 |
|
|
2021
Q2 | $1.88M | Hold |
99,265
| – | – | 0.1% | 58 |
|
|
2021
Q1 | $1.8M | Sell |
99,265
-12,270
| -11% | -$222K | 0.1% | 63 |
|
|
2020
Q4 | $1.8M | Sell |
111,535
-10,000
| -8% | -$161K | 0.11% | 62 |
|
|
2020
Q3 | $1.54M | Hold |
121,535
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $1.52M | Hold |
121,535
| – | – | 0.12% | 75 |
|
|
2020
Q1 | $1.17M | Buy |
121,535
+11,200
| +10% | +$108K | 0.11% | 76 |
|
|
2019
Q4 | $1.63M | Buy |
110,335
+15,000
| +16% | +$221K | 0.11% | 61 |
|
|
2019
Q3 | $1.31M | Buy |
95,335
+66,200
| +227% | +$910K | 0.1% | 73 |
|
|
2019
Q2 | $406K | Buy |
+29,135
| New | +$406K | 0.03% | 126 |
|
|
2019
Q1 | – | Sell |
-51,950
| Closed | -$613K | – | 170 |
|
|
2018
Q4 | $613K | Buy |
+51,950
| New | +$613K | 0.05% | 107 |
|
|
2018
Q2 | – | Sell |
-98,500
| Closed | -$1.53M | – | 105 |
|
|
2018
Q1 | $1.53M | Buy |
+98,500
| New | +$1.53M | 0.11% | 69 |
|