D.A. Davidson & Co’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
Q3 | $295K | Buy |
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|
2025
Q2 | $262K | Sell |
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|
2025
Q1 | $231K | Buy |
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|
2024
Q4 | $233K | Buy |
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|
2024
Q3 | $252K | Hold |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $288K | Sell |
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|
2023
Q4 | $269K | Buy |
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|
2023
Q3 | $240K | Sell |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $253K | Sell |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $240K | Sell |
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|
2022
Q2 | $271K | Buy |
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|
2022
Q1 | $342K | Sell |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | $465K | Hold |
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|
2021
Q2 | $451K | Hold |
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|
2021
Q1 | $428K | Buy |
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|
2020
Q4 | $400K | Buy |
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|
2020
Q3 | $367K | Hold |
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|
2020
Q2 | $346K | Hold |
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|
2020
Q1 | $241K | Buy |
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|
2019
Q4 | $349K | Buy |
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|
2019
Q3 | $295K | Hold |
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|
2019
Q2 | $307K | Buy |
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|
2019
Q1 | $268K | Buy |
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|
2018
Q4 | $230K | Buy |
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|
2018
Q3 | $250K | Buy |
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|
2018
Q2 | $225K | Sell |
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|
2018
Q1 | $243K | Buy |
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|
2017
Q4 | $224K | Buy |
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|
2017
Q3 | $213K | Hold |
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|
2017
Q2 | $198K | Buy |
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|
2017
Q1 | $177K | Hold |
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|
2016
Q4 | $162K | Buy |
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|
2016
Q3 | $141K | Buy |
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|
2016
Q2 | $129K | Hold |
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|
2016
Q1 | $125K | Sell |
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|
2015
Q4 | $148K | Buy |
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|
2015
Q3 | $136K | Buy |
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|
2015
Q2 | $126K | Sell |
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|
2015
Q1 | $145K | Buy |
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|
2014
Q4 | $138K | Buy |
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|
2014
Q3 | $137K | Buy |
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|
2014
Q2 | $144K | Buy |
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|
2014
Q1 | $125K | Buy |
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|
2013
Q4 | $116K | Buy |
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