Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177K | Sell |
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|
2025
Q2 | $181K | Buy |
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|
2025
Q1 | $171K | Buy |
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|
2024
Q4 | $175K | Sell |
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|
2024
Q3 | $185K | Buy |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $176K | Sell |
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|
2023
Q4 | $211K | Buy |
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|
2023
Q3 | $158K | Sell |
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|
2023
Q2 | $258K | Sell |
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|
2023
Q1 | $336K | Buy |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $408K | Buy |
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|
2022
Q2 | $452K | Buy |
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|
2022
Q1 | $351K | Sell |
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|
2021
Q4 | $448K | Buy |
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|
2021
Q3 | $410K | Sell |
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|
2021
Q2 | $433K | Buy |
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|
2021
Q1 | $256K | Sell |
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|
2020
Q4 | $261K | Buy |
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|
2020
Q3 | $144K | Buy |
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|
2020
Q2 | $143K | Sell |
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|
2020
Q1 | $111K | Buy |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $149K | Sell |
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|
2019
Q2 | $179K | Buy |
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|
2019
Q1 | $174K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $22K | Sell |
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|
2017
Q1 | $50K | Sell |
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|
2016
Q4 | $756K | Buy |
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|
2016
Q3 | $132K | Buy |
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|
2016
Q2 | $113K | Sell |
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|
2016
Q1 | $141K | Buy |
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|
2015
Q4 | $138K | Sell |
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|
2015
Q3 | $179K | Buy |
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|
2015
Q2 | $196K | Buy |
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|
2015
Q1 | $199K | Sell |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $187K | Sell |
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|
2014
Q2 | $207K | Sell |
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|
2014
Q1 | $211K | Buy |
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|
2013
Q4 | $211K | Sell |
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|
2013
Q3 | $198K | Buy |
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|
2013
Q2 | $184K | Buy |
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