Davenport & 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 | $158K | Buy |
10,468
+28
| +0.3% | +$421 | ﹤0.01% | 1159 |
|
|
2025
Q1 | $149K | Sell |
10,440
-32
| -0.3% | -$456 | ﹤0.01% | 1117 |
|
|
2024
Q4 | $165K | Buy |
+10,472
| New | +$165K | ﹤0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-10,652
| Closed | -$192K | – | 1078 |
|
|
2021
Q3 | $192K | Buy |
+10,652
| New | +$192K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-11,061
| Closed | -$175K | – | 715 |
|
|
2018
Q2 | $175K | Hold |
11,061
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $172K | Buy |
+11,061
| New | +$172K | ﹤0.01% | 654 |
|