Cornerstone Advisors’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
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|
2025
Q1 | $602K | Buy |
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|
2024
Q4 | $291K | Buy |
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|
2024
Q3 | $24.8K | Sell |
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|
2024
Q2 | $24.3K | Sell |
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|
2024
Q1 | $49.3K | Sell |
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|
2023
Q4 | $570K | Buy |
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|
2023
Q3 | $314K | Buy |
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|
2023
Q2 | $104K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $271K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $636K | Sell |
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|
2019
Q4 | $2.74M | Buy |
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|
2019
Q1 | $2.53M | Buy |
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|
2018
Q4 | $2.07M | Sell |
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|
2018
Q3 | $2.48M | Buy |
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|
2018
Q2 | $2.24M | Buy |
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|
2018
Q1 | $2.12M | Sell |
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|
2017
Q4 | $2.26M | Hold |
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|
2017
Q3 | $2.16M | Buy |
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|
2017
Q2 | $1.99M | Hold |
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|
2017
Q1 | $1.82M | Hold |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $1.22M | Buy |
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|
2016
Q1 | $881K | Buy |
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|
2015
Q4 | $408K | Buy |
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