D.A. Davidson & Co’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
21,783
-247
| -1% | -$2.97K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $231K | Buy |
22,030
+300
| +1% | +$3.15K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $233K | Buy |
21,730
+18
| +0.1% | +$193 | ﹤0.01% | 1284 |
|
|
2024
Q3 | $252K | Hold |
21,712
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q2 | $241K | Sell |
21,712
-5,273
| -20% | -$58.6K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $288K | Sell |
26,985
-600
| -2% | -$6.41K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $269K | Buy |
27,585
+7
| +0% | +$68 | ﹤0.01% | 1162 |
|
|
2023
Q3 | $240K | Sell |
27,578
-406
| -1% | -$3.54K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $259K | Sell |
27,984
-214
| -0.8% | -$1.98K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $253K | Sell |
28,198
-1,205
| -4% | -$10.8K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $254K | Sell |
29,403
-554
| -2% | -$4.79K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $240K | Sell |
29,957
-425
| -1% | -$3.41K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $271K | Buy |
30,382
+274
| +0.9% | +$2.44K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $342K | Sell |
30,108
-200
| -0.7% | -$2.27K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $397K | Buy |
30,308
+199
| +0.7% | +$2.61K | ﹤0.01% | 959 |
|
|
2021
Q3 | $465K | Hold |
30,109
| – | – | 0.01% | 863 |
|
|
2021
Q2 | $451K | Hold |
30,109
| – | – | 0.01% | 863 |
|
|
2021
Q1 | $428K | Buy |
30,109
+194
| +0.6% | +$2.76K | 0.01% | 848 |
|
|
2020
Q4 | $400K | Buy |
29,915
+27
| +0.1% | +$361 | 0.01% | 777 |
|
|
2020
Q3 | $367K | Hold |
29,888
| – | – | 0.01% | 711 |
|
|
2020
Q2 | $346K | Hold |
29,888
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $241K | Buy |
29,888
+50
| +0.2% | +$403 | ﹤0.01% | 813 |
|
|
2019
Q4 | $349K | Buy |
29,838
+734
| +3% | +$8.59K | 0.01% | 773 |
|
|
2019
Q3 | $295K | Hold |
29,104
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $307K | Buy |
29,104
+2,400
| +9% | +$25.3K | 0.01% | 776 |
|
|
2019
Q1 | $268K | Buy |
26,704
+846
| +3% | +$8.49K | ﹤0.01% | 930 |
|
|
2018
Q4 | $230K | Buy |
25,858
+2,112
| +9% | +$18.8K | ﹤0.01% | 918 |
|
|
2018
Q3 | $250K | Buy |
23,746
+2,374
| +11% | +$25K | ﹤0.01% | 986 |
|
|
2018
Q2 | $225K | Sell |
21,372
-777
| -4% | -$8.18K | ﹤0.01% | 988 |
|
|
2018
Q1 | $243K | Buy |
22,149
+1,462
| +7% | +$16K | 0.01% | 926 |
|
|
2017
Q4 | $224K | Buy |
20,687
+24
| +0.1% | +$260 | ﹤0.01% | 968 |
|
|
2017
Q3 | $213K | Hold |
20,663
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $198K | Buy |
20,663
+480
| +2% | +$4.6K | ﹤0.01% | 956 |
|
|
2017
Q1 | $177K | Hold |
20,183
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $162K | Buy |
20,183
+2,758
| +16% | +$22.1K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $141K | Buy |
17,425
+426
| +3% | +$3.45K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $129K | Hold |
16,999
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q1 | $125K | Sell |
16,999
-2,974
| -15% | -$21.9K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $148K | Buy |
19,973
+506
| +3% | +$3.75K | ﹤0.01% | 952 |
|
|
2015
Q3 | $136K | Buy |
19,467
+4,286
| +28% | +$29.9K | ﹤0.01% | 973 |
|
|
2015
Q2 | $126K | Sell |
15,181
-2,852
| -16% | -$23.7K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $145K | Buy |
18,033
+756
| +4% | +$6.08K | ﹤0.01% | 991 |
|
|
2014
Q4 | $138K | Buy |
17,277
+1,452
| +9% | +$11.6K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $137K | Buy |
15,825
+500
| +3% | +$4.33K | ﹤0.01% | 999 |
|
|
2014
Q2 | $144K | Buy |
15,325
+1,401
| +10% | +$13.2K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $125K | Buy |
13,924
+786
| +6% | +$7.06K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $116K | Buy |
+13,138
| New | +$116K | ﹤0.01% | 1007 |
|