Creative Planning’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
12,006
+5
| +0% | +$75 | ﹤0.01% | 3247 |
|
|
2025
Q1 | $171K | Buy |
12,001
+955
| +9% | +$13.6K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $175K | Sell |
11,046
-745
| -6% | -$11.8K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $185K | Buy |
11,791
+842
| +8% | +$13.2K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $158K | Sell |
10,949
-675
| -6% | -$9.77K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $176K | Sell |
11,624
-2,845
| -20% | -$43.2K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $211K | Buy |
14,469
+2,185
| +18% | +$31.8K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $158K | Sell |
12,284
-6,381
| -34% | -$82.1K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $258K | Sell |
18,665
-6,086
| -25% | -$84K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $336K | Buy |
24,751
+6,166
| +33% | +$83.7K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $246K | Sell |
18,585
-13,901
| -43% | -$184K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $408K | Buy |
32,486
+124
| +0.4% | +$1.56K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $452K | Buy |
32,362
+11,679
| +56% | +$163K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $351K | Sell |
20,683
-2,177
| -10% | -$36.9K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $448K | Buy |
22,860
+90
| +0.4% | +$1.76K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $410K | Sell |
22,770
-37
| -0.2% | -$666 | ﹤0.01% | 1403 |
|
|
2021
Q2 | $433K | Buy |
22,807
+8,676
| +61% | +$165K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $256K | Sell |
14,131
-2,071
| -13% | -$37.5K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $261K | Buy |
16,202
+4,797
| +42% | +$77.3K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $144K | Buy |
11,405
+3
| +0% | +$38 | ﹤0.01% | 1738 |
|
|
2020
Q2 | $143K | Sell |
11,402
-39
| -0.3% | -$489 | ﹤0.01% | 1579 |
|
|
2020
Q1 | $111K | Buy |
11,441
+749
| +7% | +$7.27K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $158K | Sell |
10,692
-158
| -1% | -$2.34K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $149K | Sell |
10,850
-2,000
| -16% | -$27.5K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $179K | Buy |
12,850
+219
| +2% | +$3.05K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $174K | Buy |
+12,631
| New | +$174K | ﹤0.01% | 1606 |
|
|
2017
Q3 | – | Sell |
-1,493
| Closed | -$22K | – | 3260 |
|
|
2017
Q2 | $22K | Sell |
1,493
-2,099
| -58% | -$30.9K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $50K | Sell |
3,592
-52,857
| -94% | -$736K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $756K | Buy |
56,449
+46,001
| +440% | +$616K | ﹤0.01% | 736 |
|
|
2016
Q3 | $132K | Buy |
10,448
+860
| +9% | +$10.9K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $113K | Sell |
9,588
-2,436
| -20% | -$28.7K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $141K | Buy |
12,024
+265
| +2% | +$3.11K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $138K | Sell |
11,759
-3,770
| -24% | -$44.2K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $179K | Buy |
15,529
+1,335
| +9% | +$15.4K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $196K | Buy |
14,194
+287
| +2% | +$3.96K | ﹤0.01% | 865 |
|
|
2015
Q1 | $199K | Sell |
13,907
-715
| -5% | -$10.2K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $210K | Buy |
14,622
+1,749
| +14% | +$25.1K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $187K | Sell |
12,873
-41
| -0.3% | -$596 | ﹤0.01% | 1094 |
|
|
2014
Q2 | $207K | Sell |
12,914
-502
| -4% | -$8.05K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $211K | Buy |
13,416
+258
| +2% | +$4.06K | ﹤0.01% | 972 |
|
|
2013
Q4 | $211K | Sell |
13,158
-132
| -1% | -$2.12K | ﹤0.01% | 842 |
|
|
2013
Q3 | $198K | Buy |
13,290
+165
| +1% | +$2.46K | ﹤0.01% | 775 |
|
|
2013
Q2 | $184K | Buy |
+13,125
| New | +$184K | ﹤0.01% | 712 |
|