D.A. Davidson & Co’s Royce Value Trust RVT Stock Holding History

D.A. Davidson & Co’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Sell	234,911 -1,624	-0.7%	-$28.2K	0.02%	477
2025 Q4	$3.81M	Sell	236,535 -1,141	-0.5%	-$18.3K	0.02%	456
2025 Q3	$3.83M	Buy	237,676 +17,353	+8%	+$273K	0.02%	442
2025 Q2	$3.32M	Sell	220,323 -3,416	-2%	-$49K	0.02%	444
2025 Q1	$3.19M	Buy	223,739 +646	+0.3%	+$10K	0.03%	430
2024 Q4	$3.52M	Buy	223,093 +5,149	+2%	+$82.1K	0.03%	397
2024 Q3	$3.42M	Sell	217,944 -1,786	-0.8%	-$27.1K	0.03%	413
2024 Q2	$3.18M	Sell	219,730 -1,989	-0.9%	-$29K	0.03%	409
2024 Q1	$3.36M	Buy	221,719 +937	+0.4%	+$13.5K	0.03%	399
2023 Q4	$3.21M	Buy	220,782 +6,467	+3%	+$84.4K	0.03%	377
2023 Q3	$2.76M	Buy	214,315 +5,543	+3%	+$75.9K	0.03%	391
2023 Q2	$2.88M	Buy	208,772 +660	+0.3%	+$8.66K	0.03%	393
2023 Q1	$2.82M	Sell	208,112 -2,283	-1%	-$32K	0.03%	385
2022 Q4	$2.79M	Sell	210,395 -24,894	-11%	-$343K	0.03%	368
2022 Q3	$2.95M	Buy	235,289 +2,074	+0.9%	+$30.8K	0.04%	329
2022 Q2	$3.26M	Buy	233,215 +3,698	+2%	+$56.4K	0.04%	316
2022 Q1	$3.9M	Buy	229,517 +2,912	+1%	+$51K	0.04%	305
2021 Q4	$4.44M	Buy	226,605 +2,255	+1%	+$42.6K	0.05%	289
2021 Q3	$4.04M	Buy	224,350 +1,316	+0.6%	+$24.3K	0.05%	293
2021 Q2	$4.23M	Buy	223,034 +6,267	+3%	+$118K	0.05%	290
2021 Q1	$3.93M	Buy	216,767 +3,623	+2%	+$64.1K	0.05%	284
2020 Q4	$3.44M	Buy	213,144 +512	+0.2%	+$7.5K	0.05%	257
2020 Q3	$2.69M	Buy	212,632 +1,755	+0.8%	+$23K	0.05%	267
2020 Q2	$2.64M	Buy	210,877 +5,151	+3%	+$59K	0.05%	256
2020 Q1	$1.99M	Buy	205,726 +3,113	+2%	+$41.2K	0.04%	321
2019 Q4	$2.99M	Buy	202,613 +5,590	+3%	+$79.4K	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%	+$297K	0.04%	311
2018 Q4	$1.92M	Buy	162,729 +10,727	+7%	+$148K	0.04%	339
2018 Q3	$2.48M	Buy	152,002 +8,491	+6%	+$138K	0.04%	312
2018 Q2	$2.27M	Buy	143,511 +6,436	+5%	+$104K	0.04%	315
2018 Q1	$2.13M	Buy	137,075 +4,800	+4%	+$77.6K	0.04%	315
2017 Q4	$2.14M	Buy	132,275 +11,156	+9%	+$177K	0.04%	308
2017 Q3	$1.91M	Buy	121,119 +18,811	+18%	+$278K	0.04%	361
2017 Q2	$1.49M	Buy	102,308 +12,686	+14%	+$183K	0.03%	375
2017 Q1	$1.25M	Buy	89,622 +3,063	+4%	+$42.7K	0.03%	391
2016 Q4	$1.16M	Buy	86,559 +25,918	+43%	+$333K	0.03%	434
2016 Q3	$767K	Buy	60,641 +14,397	+31%	+$180K	0.02%	523
2016 Q2	$544K	Buy	46,244 +353	+0.8%	+$4.17K	0.02%	519
2016 Q1	$537K	Buy	45,891 +3,034	+7%	+$32.6K	0.02%	510
2015 Q4	$504K	Buy	42,857 +3,101	+8%	+$37K	0.02%	539
2015 Q3	$457K	Buy	39,756 +4,664	+13%	+$59.2K	0.02%	560
2015 Q2	$483K	Buy	35,092 +2,739	+8%	+$39K	0.02%	579
2015 Q1	$463K	Sell	32,353 -194	-0.6%	-$2.77K	0.02%	596
2014 Q4	$466K	Buy	32,547 +619	+2%	+$9.11K	0.02%	589
2014 Q3	$462K	Buy	31,928 +389	+1%	+$6.04K	0.02%	619
2014 Q2	$504K	Sell	31,539 -144	-0.5%	-$2.25K	0.02%	595
2014 Q1	$498K	Buy	31,683 +2,250	+8%	+$35.1K	0.02%	603
2013 Q4	$471K	Sell	29,433 -1,121	-4%	-$17.1K	0.02%	596
2013 Q3	$454K	Buy	30,554 +1,096	+4%	+$16K	0.02%	523
2013 Q2	$411K	Buy	+29,458	New	+$410K	0.02%	524