Cutter & Co Brokerage’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 | – | Sell |
-19,970
| Closed | -$284K | – | 137 |
|
|
2025
Q1 | $284K | Buy |
19,970
+6,841
| +52% | +$97.4K | 0.07% | 134 |
|
|
2024
Q4 | $207K | Buy |
13,129
+370
| +3% | +$5.85K | 0.05% | 181 |
|
|
2024
Q3 | $200K | Buy |
+12,759
| New | +$200K | 0.05% | 193 |
|
|
2015
Q1 | – | Sell |
-20,373
| Closed | -$292K | – | 258 |
|
|
2014
Q4 | $292K | Hold |
20,373
| – | – | 0.11% | 170 |
|
|
2014
Q3 | $295K | Hold |
20,373
| – | – | 0.11% | 163 |
|
|
2014
Q2 | $326K | Hold |
20,373
| – | – | 0.12% | 160 |
|
|
2014
Q1 | $320K | Hold |
20,373
| – | – | 0.13% | 151 |
|
|
2013
Q4 | $326K | Buy |
+20,373
| New | +$326K | 0.15% | 137 |
|