Comerica 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 | $1.18M | Sell |
78,444
-7,433
| -9% | -$112K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $1.22M | Sell |
85,877
-7,295
| -8% | -$104K | 0.01% | 1386 |
|
|
2024
Q4 | $1.47M | Sell |
93,172
-1,882
| -2% | -$29.7K | 0.01% | 1328 |
|
|
2024
Q3 | $1.49M | Buy |
95,054
+530
| +0.6% | +$8.32K | 0.01% | 1307 |
|
|
2024
Q2 | $1.37M | Buy |
94,524
+313
| +0.3% | +$4.53K | 0.01% | 1322 |
|
|
2024
Q1 | $1.43M | Buy |
94,211
+4,477
| +5% | +$67.9K | 0.01% | 1341 |
|
|
2023
Q4 | $1.31M | Sell |
89,734
-729
| -0.8% | -$10.6K | 0.01% | 1395 |
|
|
2023
Q3 | $1.16M | Buy |
+90,463
| New | +$1.16M | 0.01% | 1356 |
|