CA
RGT
Cornerstone Advisors’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
81,347
+24,023
| +42% | +$289K | 0.03% | 218 |
|
|
2025
Q1 | $602K | Buy |
57,324
+30,166
| +111% | +$317K | 0.03% | 238 |
|
|
2024
Q4 | $291K | Buy |
27,158
+25,023
| +1,172% | +$268K | 0.01% | 249 |
|
|
2024
Q3 | $24.8K | Sell |
2,135
-51
| -2% | -$592 | ﹤0.01% | 282 |
|
|
2024
Q2 | $24.3K | Sell |
2,186
-2,426
| -53% | -$27K | ﹤0.01% | 300 |
|
|
2024
Q1 | $49.3K | Sell |
4,612
-53,870
| -92% | -$576K | ﹤0.01% | 309 |
|
|
2023
Q4 | $570K | Buy |
58,482
+22,379
| +62% | +$218K | 0.03% | 285 |
|
|
2023
Q3 | $314K | Buy |
36,103
+24,881
| +222% | +$217K | 0.01% | 295 |
|
|
2023
Q2 | $104K | Buy |
+11,222
| New | +$104K | ﹤0.01% | 257 |
|
|
2021
Q2 | – | Sell |
-10,413
| Closed | -$148K | – | 216 |
|
|
2021
Q1 | $148K | Sell |
10,413
-29,587
| -74% | -$421K | 0.01% | 177 |
|
|
2020
Q4 | $534K | Buy |
40,000
+17,900
| +81% | +$239K | 0.05% | 161 |
|
|
2020
Q3 | $271K | Buy |
+22,100
| New | +$271K | 0.02% | 172 |
|
|
2020
Q2 | – | Sell |
-79,060
| Closed | -$636K | – | 216 |
|
|
2020
Q1 | $636K | Sell |
79,060
-155,547
| -66% | -$1.25M | 0.07% | 152 |
|
|
2019
Q4 | $2.74M | Buy |
+234,607
| New | +$2.74M | 0.23% | 115 |
|
|
2019
Q1 | $2.53M | Buy |
251,129
+17,848
| +8% | +$180K | 0.2% | 119 |
|
|
2018
Q4 | $2.07M | Sell |
233,281
-2,293
| -1% | -$20.4K | 0.18% | 137 |
|
|
2018
Q3 | $2.48M | Buy |
235,574
+22,581
| +11% | +$237K | 0.18% | 142 |
|
|
2018
Q2 | $2.24M | Buy |
212,993
+20,047
| +10% | +$211K | 0.27% | 102 |
|
|
2018
Q1 | $2.12M | Sell |
192,946
-15,745
| -8% | -$173K | 0.25% | 117 |
|
|
2017
Q4 | $2.26M | Hold |
208,691
| – | – | 0.26% | 111 |
|
|
2017
Q3 | $2.16M | Buy |
208,691
+1,770
| +0.9% | +$18.3K | 0.25% | 115 |
|
|
2017
Q2 | $1.99M | Hold |
206,921
| – | – | 0.36% | 78 |
|
|
2017
Q1 | $1.82M | Hold |
206,921
| – | – | 0.33% | 80 |
|
|
2016
Q4 | $1.67M | Buy |
206,921
+20,267
| +11% | +$164K | 0.31% | 91 |
|
|
2016
Q3 | $1.52M | Buy |
186,654
+25,773
| +16% | +$209K | 0.39% | 70 |
|
|
2016
Q2 | $1.22M | Buy |
160,881
+41,314
| +35% | +$314K | 0.3% | 92 |
|
|
2016
Q1 | $881K | Buy |
119,567
+64,760
| +118% | +$477K | 0.21% | 123 |
|
|
2015
Q4 | $408K | Buy |
+54,807
| New | +$408K | 0.09% | 177 |
|