CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-341
| Closed | -$4K | – | 482 |
|
|
2022
Q3 | $4K | Sell |
341
-359
| -51% | -$4.21K | ﹤0.01% | 386 |
|
|
2022
Q2 | $10K | Sell |
700
-338
| -33% | -$4.83K | 0.01% | 320 |
|
|
2022
Q1 | $18K | Hold |
1,038
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $20K | Hold |
1,038
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $19K | Hold |
1,038
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $20K | Hold |
1,038
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $19K | Hold |
1,038
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $17K | Hold |
1,038
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $13K | Hold |
1,038
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $13K | Hold |
1,038
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $10K | Hold |
1,038
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $15K | Hold |
1,038
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $14K | Hold |
1,038
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $14K | Hold |
1,038
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $14K | Hold |
1,038
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $12K | Hold |
1,038
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $17K | Hold |
1,038
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $16K | Hold |
1,038
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $16K | Hold |
1,038
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $17K | Buy |
+1,038
| New | +$17K | 0.01% | 203 |
|