City State Bank’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108 | Hold |
9
| – | – | ﹤0.01% | 743 |
|
|
2025
Q1 | $95 | Hold |
9
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $96 | Hold |
9
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $104 | Hold |
9
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $100 | Buy |
+9
| New | +$100 | ﹤0.01% | 717 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 686 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 694 |
|