Concourse Financial Group Securities’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6720 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7312 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7075 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6498 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6438 |
|
|
2022
Q1 | – | Sell |
-20,253
| Closed | -$397K | – | 6315 |
|
|
2021
Q4 | $397K | Buy |
20,253
+832
| +4% | +$16.3K | 0.02% | 538 |
|
|
2021
Q3 | $350K | Buy |
19,421
+152
| +0.8% | +$2.74K | 0.02% | 545 |
|
|
2021
Q2 | $366K | Sell |
19,269
-436
| -2% | -$8.28K | 0.02% | 525 |
|
|
2021
Q1 | $357K | Buy |
19,705
+270
| +1% | +$4.89K | 0.03% | 495 |
|
|
2020
Q4 | $314K | Buy |
19,435
+288
| +2% | +$4.65K | 0.02% | 483 |
|
|
2020
Q3 | $242K | Buy |
19,147
+360
| +2% | +$4.55K | 0.02% | 494 |
|
|
2020
Q2 | $236K | Buy |
18,787
+380
| +2% | +$4.77K | 0.02% | 458 |
|
|
2020
Q1 | $178K | Buy |
18,407
+567
| +3% | +$5.48K | 0.02% | 495 |
|
|
2019
Q4 | $263K | Buy |
17,840
+12,691
| +246% | +$187K | 0.03% | 427 |
|
|
2019
Q3 | $71K | Sell |
5,149
-12,067
| -70% | -$166K | 0.02% | 514 |
|
|
2019
Q2 | $240K | Buy |
17,216
+1,651
| +11% | +$23K | 0.02% | 426 |
|
|
2019
Q1 | $214K | Sell |
15,565
-982
| -6% | -$13.5K | 0.02% | 461 |
|
|
2018
Q4 | $195K | Buy |
+16,547
| New | +$195K | 0.02% | 434 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4572 |
|