City of London Investment Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Buy |
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|
2025
Q2 | $665K | Sell |
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|
2025
Q1 | $641K | Sell |
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|
2024
Q4 | $880K | Buy |
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|
2024
Q3 | $270K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $731K | Hold |
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|
2021
Q4 | $842K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.88M | Hold |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.8M | Sell |
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|
2020
Q3 | $1.54M | Hold |
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|
2020
Q2 | $1.52M | Hold |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.31M | Buy |
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|
2019
Q2 | $406K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $613K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.53M | Buy |
|