City State Bank’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 | $6.98K | Hold |
464
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $6.61K | Buy |
464
+9
| +2% | +$128 | ﹤0.01% | 550 |
|
|
2024
Q4 | $7.19K | Hold |
455
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $7.14K | Hold |
455
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $6.58K | Buy |
455
+8
| +2% | +$116 | ﹤0.01% | 528 |
|
|
2024
Q1 | $7K | Hold |
447
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $7K | Buy |
447
+9
| +2% | +$141 | ﹤0.01% | 517 |
|
|
2023
Q3 | $6K | Hold |
438
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $6K | Buy |
438
+7
| +2% | +$96 | ﹤0.01% | 550 |
|
|
2023
Q1 | $6K | Hold |
431
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $6K | Hold |
431
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $5K | Buy |
431
+9
| +2% | +$104 | ﹤0.01% | 530 |
|
|
2022
Q2 | $6K | Hold |
422
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $7K | Hold |
422
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $8K | Buy |
+422
| New | +$8K | ﹤0.01% | 501 |
|