Commonwealth Equity Services’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 | $2.18M | Buy |
131,095
+10,812
| +9% | +$188K | ﹤0.01% | 1933 |
|
|
2025
Q4 | $1.94M | Sell |
120,283
-33,952
| -22% | -$544K | ﹤0.01% | 2003 |
|
|
2025
Q3 | $2.49M | Buy |
154,235
+19,504
| +14% | +$306K | ﹤0.01% | 1835 |
|
|
2025
Q2 | $2.03M | Sell |
134,731
-2,814
| -2% | -$40.4K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $1.96M | Sell |
137,545
-2,467
| -2% | -$38.2K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $2.21M | Buy |
140,012
+933
| +0.7% | +$14.9K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $2.18M | Buy |
139,079
+9,583
| +7% | +$145K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.87M | Sell |
129,496
-5,699
| -4% | -$83K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $2.05M | Sell |
135,195
-38,016
| -22% | -$548K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $2.52M | Sell |
173,211
-12,820
| -7% | -$167K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $2.39M | Sell |
186,031
-9,671
| -5% | -$132K | 0.01% | 1483 |
|
|
2023
Q2 | $2.7M | Buy |
195,702
+4,900
| +3% | +$64.3K | 0.01% | 1426 |
|
|
2023
Q1 | $2.59K | Sell |
190,802
-3,935
| -2% | -$55.2K | 0.01% | 1400 |
|
|
2022
Q4 | $2.58M | Buy |
194,737
+7,492
| +4% | +$103K | 0.01% | 1328 |
|
|
2022
Q3 | $2.35M | Buy |
187,245
+15,897
| +9% | +$236K | 0.01% | 1322 |
|
|
2022
Q2 | $2.39M | Buy |
171,348
+3,055
| +2% | +$46.6K | 0.01% | 1319 |
|
|
2022
Q1 | $2.86M | Sell |
168,293
-101,969
| -38% | -$1.78M | 0.01% | 1262 |
|
|
2021
Q4 | $5.29M | Sell |
270,262
-2,714
| -1% | -$51.3K | 0.01% | 904 |
|
|
2021
Q3 | $4.92M | Buy |
272,976
+98,780
| +57% | +$1.82M | 0.01% | 880 |
|
|
2021
Q2 | $3.3M | Buy |
174,196
+12,193
| +8% | +$230K | 0.01% | 1100 |
|
|
2021
Q1 | $2.93M | Sell |
162,003
-198
| -0.1% | -$3.5K | 0.01% | 1073 |
|
|
2020
Q4 | $2.62M | Buy |
162,201
+6,264
| +4% | +$91.8K | 0.01% | 1066 |
|
|
2020
Q3 | $1.97M | Buy |
155,937
+1,052
| +0.7% | +$13.8K | 0.01% | 1107 |
|
|
2020
Q2 | $1.94M | Sell |
154,885
-7,540
| -5% | -$86.4K | 0.01% | 1046 |
|
|
2020
Q1 | $1.57M | Buy |
162,425
+13,837
| +9% | +$183K | 0.01% | 1017 |
|
|
2019
Q4 | $2.19M | Sell |
148,588
-88
| -0.1% | -$1.25K | 0.01% | 981 |
|
|
2019
Q3 | $2.04M | Buy |
148,676
+12,425
| +9% | +$171K | 0.01% | 961 |
|
|
2019
Q2 | $1.9M | Sell |
136,251
-4,092
| -3% | -$56.8K | 0.01% | 991 |
|
|
2019
Q1 | $1.93M | Buy |
140,343
+13,238
| +10% | +$180K | 0.01% | 935 |
|
|
2018
Q4 | $1.5M | Sell |
127,105
-4,890
| -4% | -$67.7K | 0.01% | 983 |
|
|
2018
Q3 | $2.16M | Buy |
131,995
+2,036
| +2% | +$33K | 0.01% | 892 |
|
|
2018
Q2 | $2.05M | Sell |
129,959
-2,014
| -2% | -$32.4K | 0.01% | 888 |
|
|
2018
Q1 | $2.05M | Buy |
131,973
+4,253
| +3% | +$68.7K | 0.01% | 853 |
|
|
2017
Q4 | $2.06M | Buy |
127,720
+9,840
| +8% | +$156K | 0.01% | 839 |
|
|
2017
Q3 | $1.86M | Buy |
117,880
+15,865
| +16% | +$235K | 0.01% | 832 |
|
|
2017
Q2 | $1.49M | Sell |
102,015
-8,562
| -8% | -$123K | 0.01% | 939 |
|
|
2017
Q1 | $1.55M | Buy |
110,577
+26,811
| +32% | +$373K | 0.01% | 886 |
|
|
2016
Q4 | $1.12M | Buy |
83,766
+24,551
| +41% | +$315K | 0.01% | 973 |
|
|
2016
Q3 | $750K | Sell |
59,215
-1,327
| -2% | -$16.6K | 0.01% | 1148 |
|
|
2016
Q2 | $713K | Buy |
60,542
+2,173
| +4% | +$25.7K | 0.01% | 1150 |
|
|
2016
Q1 | $683K | Sell |
58,369
-25,848
| -31% | -$278K | 0.01% | 1140 |
|
|
2015
Q4 | $991K | Buy |
84,217
+6,606
| +9% | +$78.9K | 0.01% | 937 |
|
|
2015
Q3 | $893K | Buy |
77,611
+10,292
| +15% | +$131K | 0.01% | 950 |
|
|
2015
Q2 | $928K | Sell |
67,319
-7,721
| -10% | -$110K | 0.01% | 998 |
|
|
2015
Q1 | $1.07M | Buy |
75,040
+1,061
| +1% | +$15.1K | 0.01% | 908 |
|
|
2014
Q4 | $1.06M | Buy |
73,979
+5,666
| +8% | +$83.4K | 0.01% | 872 |
|
|
2014
Q3 | $991K | Buy |
68,313
+10,792
| +19% | +$167K | 0.01% | 878 |
|
|
2014
Q2 | $920K | Buy |
57,521
+6,632
| +13% | +$103K | 0.01% | 909 |
|
|
2014
Q1 | $800K | Sell |
50,889
-62,115
| -55% | -$970K | 0.01% | 928 |
|
|
2013
Q4 | $1.81M | Buy |
113,004
+31,186
| +38% | +$476K | 0.03% | 529 |
|
|
2013
Q3 | $1.22M | Sell |
81,818
-3,241
| -4% | -$47.2K | 0.02% | 632 |
|
|
2013
Q2 | $1.19M | Buy |
+85,059
| New | +$1.18M | 0.02% | 602 |
|
Other funds holding RVT
PCM
BBPWM