Cohen & Steers’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 | $535K | Sell |
35,521
-103,300
| -74% | -$1.56M | ﹤0.01% | 288 |
|
|
2025
Q1 | $1.98M | Hold |
138,821
| – | – | ﹤0.01% | 222 |
|
|
2024
Q4 | $2.19M | Sell |
138,821
-5,000
| -3% | -$79K | ﹤0.01% | 210 |
|
|
2024
Q3 | $2.26M | Sell |
143,821
-10,000
| -7% | -$157K | ﹤0.01% | 209 |
|
|
2024
Q2 | $2.23M | Sell |
153,821
-58,000
| -27% | -$839K | ﹤0.01% | 205 |
|
|
2024
Q1 | $3.21M | Hold |
211,821
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $3.08M | Hold |
211,821
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $2.73M | Buy |
211,821
+15,786
| +8% | +$203K | 0.01% | 178 |
|
|
2023
Q2 | $2.71M | Sell |
196,035
-13,636
| -7% | -$188K | 0.01% | 186 |
|
|
2023
Q1 | $2.85M | Sell |
209,671
-20,000
| -9% | -$271K | 0.01% | 182 |
|
|
2022
Q4 | $3.05M | Sell |
229,671
-26,482
| -10% | -$351K | 0.01% | 183 |
|
|
2022
Q3 | $3.22M | Sell |
256,153
-34,207
| -12% | -$429K | 0.01% | 176 |
|
|
2022
Q2 | $4.06M | Sell |
290,360
-104,738
| -27% | -$1.46M | 0.01% | 163 |
|
|
2022
Q1 | $6.71M | Sell |
395,098
-224,805
| -36% | -$3.82M | 0.01% | 140 |
|
|
2021
Q4 | $12.1M | Hold |
619,903
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $11.2M | Sell |
619,903
-25,871
| -4% | -$466K | 0.02% | 100 |
|
|
2021
Q2 | $12.3M | Sell |
645,774
-88,816
| -12% | -$1.68M | 0.02% | 107 |
|
|
2021
Q1 | $13.3M | Buy |
734,590
+159,924
| +28% | +$2.9M | 0.03% | 98 |
|
|
2020
Q4 | $9.28M | Buy |
574,666
+300,467
| +110% | +$4.85M | 0.02% | 117 |
|
|
2020
Q3 | $3.47M | Buy |
274,199
+193,178
| +238% | +$2.44M | 0.01% | 167 |
|
|
2020
Q2 | $1.02M | Buy |
+81,021
| New | +$1.02M | ﹤0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-39,587
| Closed | -$551K | – | 419 |
|
|
2019
Q2 | $551K | Sell |
39,587
-83,250
| -68% | -$1.16M | ﹤0.01% | 346 |
|
|
2019
Q1 | $1.69M | Sell |
122,837
-40,087
| -25% | -$552K | ﹤0.01% | 293 |
|
|
2018
Q4 | $1.92M | Sell |
162,924
-21,572
| -12% | -$255K | 0.01% | 281 |
|
|
2018
Q3 | $3.02M | Buy |
184,496
+27,828
| +18% | +$455K | 0.01% | 262 |
|
|
2018
Q2 | $2.48M | Sell |
156,668
-21,611
| -12% | -$341K | 0.01% | 298 |
|
|
2018
Q1 | $2.77M | Sell |
178,279
-9,800
| -5% | -$152K | 0.01% | 287 |
|
|
2017
Q4 | $3.04M | Buy |
188,079
+159,224
| +552% | +$2.57M | 0.01% | 291 |
|
|
2017
Q3 | $456K | Buy |
+28,855
| New | +$456K | ﹤0.01% | 397 |
|
|
2014
Q4 | – | Sell |
-79,505
| Closed | -$1.15M | – | 468 |
|
|
2014
Q3 | $1.15M | Sell |
79,505
-190,746
| -71% | -$2.77M | ﹤0.01% | 373 |
|
|
2014
Q2 | $4.32M | Sell |
270,251
-23,172
| -8% | -$371K | 0.01% | 277 |
|
|
2014
Q1 | $4.62M | Sell |
293,423
-30,653
| -9% | -$482K | 0.01% | 257 |
|
|
2013
Q4 | $5.19M | Sell |
324,076
-76,514
| -19% | -$1.22M | 0.02% | 254 |
|
|
2013
Q3 | $5.95M | Sell |
400,590
-31,492
| -7% | -$468K | 0.02% | 245 |
|
|
2013
Q2 | $6.04M | Buy |
+432,082
| New | +$6.04M | 0.02% | 249 |
|