CAM
Concorde Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $600K | Buy |
43,942
+4,790
| +12% | +$65.4K | 0.32% | 47 |
|
|
2024
Q4 | $619K | Buy |
39,152
+5,660
| +17% | +$89.4K | 0.32% | 56 |
|
|
2024
Q3 | $526K | Buy |
33,492
+5,444
| +19% | +$85.5K | 0.3% | 59 |
|
|
2024
Q2 | $406K | Buy |
28,048
+9,502
| +51% | +$137K | 0.25% | 76 |
|
|
2024
Q1 | $281K | Buy |
18,546
+2,642
| +17% | +$40.1K | 0.19% | 102 |
|
|
2023
Q4 | $232K | Buy |
15,904
+416
| +3% | +$6.06K | 0.16% | 135 |
|
|
2023
Q3 | $199K | Buy |
15,488
+3,035
| +24% | +$39.1K | 0.18% | 134 |
|
|
2023
Q2 | $172K | Buy |
+12,453
| New | +$172K | 0.16% | 121 |
|