D.A. Davidson & Co’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.83M | Buy |
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|
2025
Q2 | $3.32M | Sell |
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|
2025
Q1 | $3.19M | Buy |
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|
2024
Q4 | $3.52M | Buy |
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|
2024
Q3 | $3.42M | Sell |
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|
2024
Q2 | $3.18M | Sell |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $3.21M | Buy |
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|
2023
Q3 | $2.76M | Buy |
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|
2023
Q2 | $2.88M | Buy |
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|
2023
Q1 | $2.82M | Sell |
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|
2022
Q4 | $2.79M | Sell |
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|
2022
Q3 | $2.95M | Buy |
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|
2022
Q2 | $3.26M | Buy |
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|
2022
Q1 | $3.9M | Buy |
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|
2021
Q4 | $4.44M | Buy |
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|
2021
Q3 | $4.04M | Buy |
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|
2021
Q2 | $4.23M | Buy |
|
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|
2021
Q1 | $3.93M | Buy |
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|
2020
Q4 | $3.44M | Buy |
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|
2020
Q3 | $2.69M | Buy |
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|
2020
Q2 | $2.64M | Buy |
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|
2020
Q1 | $1.99M | Buy |
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|
2019
Q4 | $2.99M | Buy |
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|
2019
Q3 | $2.71M | Buy |
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|
2019
Q2 | $2.67M | Buy |
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|
2019
Q1 | $2.53M | Buy |
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|
2018
Q4 | $1.92M | Buy |
|
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|
2018
Q3 | $2.48M | Buy |
|
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|
2018
Q2 | $2.27M | Buy |
|
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|
2018
Q1 | $2.13M | Buy |
|
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|
2017
Q4 | $2.14M | Buy |
|
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|
2017
Q3 | $1.91M | Buy |
|
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $767K | Buy |
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|
2016
Q2 | $544K | Buy |
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|
2016
Q1 | $537K | Buy |
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|
2015
Q4 | $504K | Buy |
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|
2015
Q3 | $457K | Buy |
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|
2015
Q2 | $483K | Buy |
|
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|
2015
Q1 | $463K | Sell |
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|
2014
Q4 | $466K | Buy |
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|
2014
Q3 | $462K | Buy |
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|
2014
Q2 | $504K | Sell |
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|
2014
Q1 | $498K | Buy |
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|
2013
Q4 | $471K | Sell |
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|
2013
Q3 | $454K | Buy |
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|
2013
Q2 | $411K | Buy |
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