Comerica 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 | $42.5K | Hold |
3,536
| – | – | ﹤0.01% | 2847 |
|
|
2025
Q1 | $37.1K | Hold |
3,536
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q4 | $37.9K | Hold |
3,536
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q3 | $41K | Hold |
3,536
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q2 | $39.3K | Buy |
3,536
+310
| +10% | +$3.45K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $34.5K | Hold |
3,226
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q4 | $31.5K | Sell |
3,226
-310
| -9% | -$3.02K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $30.8K | Buy |
+3,536
| New | +$30.8K | ﹤0.01% | 2854 |
|