D.A. Davidson & Co’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 | $3.32M | Sell |
220,323
-3,416
| -2% | -$51.4K | 0.02% | 444 |
|
|
2025
Q1 | $3.19M | Buy |
223,739
+646
| +0.3% | +$9.2K | 0.03% | 430 |
|
|
2024
Q4 | $3.52M | Buy |
223,093
+5,149
| +2% | +$81.4K | 0.03% | 397 |
|
|
2024
Q3 | $3.42M | Sell |
217,944
-1,786
| -0.8% | -$28K | 0.03% | 413 |
|
|
2024
Q2 | $3.18M | Sell |
219,730
-1,989
| -0.9% | -$28.8K | 0.03% | 409 |
|
|
2024
Q1 | $3.36M | Buy |
221,719
+937
| +0.4% | +$14.2K | 0.03% | 399 |
|
|
2023
Q4 | $3.21M | Buy |
220,782
+6,467
| +3% | +$94.2K | 0.03% | 377 |
|
|
2023
Q3 | $2.76M | Buy |
214,315
+5,543
| +3% | +$71.3K | 0.03% | 391 |
|
|
2023
Q2 | $2.88M | Buy |
208,772
+660
| +0.3% | +$9.11K | 0.03% | 393 |
|
|
2023
Q1 | $2.82M | Sell |
208,112
-2,283
| -1% | -$31K | 0.03% | 385 |
|
|
2022
Q4 | $2.79M | Sell |
210,395
-24,894
| -11% | -$330K | 0.03% | 368 |
|
|
2022
Q3 | $2.95M | Buy |
235,289
+2,074
| +0.9% | +$26K | 0.04% | 329 |
|
|
2022
Q2 | $3.26M | Buy |
233,215
+3,698
| +2% | +$51.7K | 0.04% | 316 |
|
|
2022
Q1 | $3.9M | Buy |
229,517
+2,912
| +1% | +$49.5K | 0.04% | 305 |
|
|
2021
Q4 | $4.44M | Buy |
226,605
+2,255
| +1% | +$44.2K | 0.05% | 289 |
|
|
2021
Q3 | $4.04M | Buy |
224,350
+1,316
| +0.6% | +$23.7K | 0.05% | 293 |
|
|
2021
Q2 | $4.23M | Buy |
223,034
+6,267
| +3% | +$119K | 0.05% | 290 |
|
|
2021
Q1 | $3.93M | Buy |
216,767
+3,623
| +2% | +$65.6K | 0.05% | 284 |
|
|
2020
Q4 | $3.44M | Buy |
213,144
+512
| +0.2% | +$8.26K | 0.05% | 257 |
|
|
2020
Q3 | $2.69M | Buy |
212,632
+1,755
| +0.8% | +$22.2K | 0.05% | 267 |
|
|
2020
Q2 | $2.64M | Buy |
210,877
+5,151
| +3% | +$64.6K | 0.05% | 256 |
|
|
2020
Q1 | $1.99M | Buy |
205,726
+3,113
| +2% | +$30.1K | 0.04% | 321 |
|
|
2019
Q4 | $2.99M | Buy |
202,613
+5,590
| +3% | +$82.5K | 0.05% | 286 |
|
|
2019
Q3 | $2.71M | Buy |
197,023
+5,204
| +3% | +$71.6K | 0.05% | 288 |
|
|
2019
Q2 | $2.67M | Buy |
191,819
+7,205
| +4% | +$100K | 0.05% | 278 |
|
|
2019
Q1 | $2.53M | Buy |
184,614
+21,885
| +13% | +$299K | 0.04% | 311 |
|
|
2018
Q4 | $1.92M | Buy |
162,729
+10,727
| +7% | +$127K | 0.04% | 339 |
|
|
2018
Q3 | $2.49M | Buy |
152,002
+8,491
| +6% | +$139K | 0.04% | 312 |
|
|
2018
Q2 | $2.27M | Buy |
143,511
+6,436
| +5% | +$102K | 0.04% | 315 |
|
|
2018
Q1 | $2.13M | Buy |
137,075
+4,800
| +4% | +$74.7K | 0.04% | 315 |
|
|
2017
Q4 | $2.14M | Buy |
132,275
+11,156
| +9% | +$180K | 0.04% | 308 |
|
|
2017
Q3 | $1.91M | Buy |
121,119
+18,811
| +18% | +$297K | 0.04% | 361 |
|
|
2017
Q2 | $1.49M | Buy |
102,308
+12,686
| +14% | +$185K | 0.03% | 375 |
|
|
2017
Q1 | $1.25M | Buy |
89,622
+3,063
| +4% | +$42.9K | 0.03% | 391 |
|
|
2016
Q4 | $1.16M | Buy |
86,559
+25,918
| +43% | +$347K | 0.03% | 434 |
|
|
2016
Q3 | $767K | Buy |
60,641
+14,397
| +31% | +$182K | 0.02% | 523 |
|
|
2016
Q2 | $544K | Buy |
46,244
+353
| +0.8% | +$4.15K | 0.02% | 519 |
|
|
2016
Q1 | $537K | Buy |
45,891
+3,034
| +7% | +$35.5K | 0.02% | 510 |
|
|
2015
Q4 | $504K | Buy |
42,857
+3,101
| +8% | +$36.5K | 0.02% | 539 |
|
|
2015
Q3 | $457K | Buy |
39,756
+4,664
| +13% | +$53.6K | 0.02% | 560 |
|
|
2015
Q2 | $483K | Buy |
35,092
+2,739
| +8% | +$37.7K | 0.02% | 579 |
|
|
2015
Q1 | $463K | Sell |
32,353
-194
| -0.6% | -$2.78K | 0.02% | 596 |
|
|
2014
Q4 | $466K | Buy |
32,547
+619
| +2% | +$8.86K | 0.02% | 589 |
|
|
2014
Q3 | $462K | Buy |
31,928
+389
| +1% | +$5.63K | 0.02% | 619 |
|
|
2014
Q2 | $504K | Sell |
31,539
-144
| -0.5% | -$2.3K | 0.02% | 595 |
|
|
2014
Q1 | $498K | Buy |
31,683
+2,250
| +8% | +$35.4K | 0.02% | 603 |
|
|
2013
Q4 | $471K | Sell |
29,433
-1,121
| -4% | -$17.9K | 0.02% | 596 |
|
|
2013
Q3 | $454K | Buy |
30,554
+1,096
| +4% | +$16.3K | 0.02% | 523 |
|
|
2013
Q2 | $411K | Buy |
+29,458
| New | +$411K | 0.02% | 524 |
|