Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,101
| Closed | -$49.9K | – | 425 |
|
|
2025
Q4 | $49.9K | Buy |
3,101
+101
| +3% | +$1.62K | ﹤0.01% | 280 |
|
|
2025
Q3 | $48.4K | Buy |
+3,000
| New | +$47.1K | 0.01% | 274 |
|
|
2024
Q1 | – | Sell |
-13,474
| Closed | -$196K | – | 262 |
|
|
2023
Q4 | $196K | Hold |
13,474
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $173K | Hold |
13,474
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $186K | Hold |
13,474
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $183K | Hold |
13,474
| – | – | 0.03% | 279 |
|
|
2022
Q4 | $179K | Hold |
13,474
| – | – | 0.03% | 276 |
|
|
2022
Q3 | $169K | Hold |
13,474
| – | – | 0.03% | 300 |
|
|
2022
Q2 | $188K | Hold |
13,474
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $229K | Hold |
13,474
| – | – | 0.03% | 307 |
|
|
2021
Q4 | $264K | Hold |
13,474
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $243K | Hold |
13,474
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $256K | Hold |
13,474
| – | – | 0.03% | 304 |
|
|
2021
Q1 | $244K | Hold |
13,474
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $217K | Hold |
13,474
| – | – | 0.03% | 310 |
|
|
2020
Q3 | $170K | Hold |
13,474
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $169K | Hold |
13,474
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $130K | Hold |
13,474
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $199K | Hold |
13,474
| – | – | 0.03% | 318 |
|
|
2019
Q3 | $185K | Hold |
13,474
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $188K | Hold |
13,474
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $185K | Hold |
13,474
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $159K | Hold |
13,474
| – | – | 0.03% | 296 |
|
|
2018
Q3 | $220K | Buy |
+13,474
| New | +$219K | 0.03% | 321 |
|
Other funds holding RVT
PCM
BBPWM