Commonwealth Equity Services’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 | $138K | Sell |
11,493
-562
| -5% | -$6.75K | ﹤0.01% | 4006 |
|
|
2025
Q1 | $127K | Hold |
12,055
| – | – | ﹤0.01% | 3950 |
|
|
2024
Q4 | $129K | Buy |
12,055
+869
| +8% | +$9.3K | ﹤0.01% | 3863 |
|
|
2024
Q3 | $130K | Sell |
11,186
-140
| -1% | -$1.63K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $126K | Sell |
11,326
-171
| -1% | -$1.9K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $123K | Sell |
11,497
-61
| -0.5% | -$653 | ﹤0.01% | 3762 |
|
|
2023
Q4 | $113K | Sell |
11,558
-115
| -1% | -$1.12K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $102K | Buy |
11,673
+219
| +2% | +$1.91K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $106K | Sell |
11,454
-370
| -3% | -$3.42K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $106 | Buy |
11,824
+250
| +2% | +$2 | ﹤0.01% | 3486 |
|
|
2022
Q4 | $100K | Sell |
11,574
-35
| -0.3% | -$302 | ﹤0.01% | 3417 |
|
|
2022
Q3 | $93K | Buy |
11,609
+464
| +4% | +$3.72K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $99K | Buy |
+11,145
| New | +$99K | ﹤0.01% | 3375 |
|
|
2015
Q1 | – | Sell |
-12,769
| Closed | -$103K | – | 2216 |
|
|
2014
Q4 | $103K | Sell |
12,769
-1,342
| -10% | -$10.8K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $123K | Buy |
14,111
+1,320
| +10% | +$11.5K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $120K | Sell |
12,791
-397
| -3% | -$3.72K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $118K | Sell |
13,188
-2,392
| -15% | -$21.4K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $139K | Buy |
+15,580
| New | +$139K | ﹤0.01% | 1786 |
|