DJYG
David J. Yvars Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
29,514
+1,350
| +5% | +$20.2K | 0.26% | 45 |
|
|
2025
Q1 | $401K | Buy |
28,164
+345
| +1% | +$4.92K | 0.32% | 38 |
|
|
2024
Q4 | $438K | Sell |
27,819
-1,700
| -6% | -$26.8K | 0.27% | 47 |
|
|
2024
Q3 | $461K | Sell |
29,519
-1,995
| -6% | -$31.1K | 0.29% | 43 |
|
|
2024
Q2 | $455K | Sell |
31,514
-3,400
| -10% | -$49.1K | 0.28% | 46 |
|
|
2024
Q1 | $528K | Sell |
34,914
-3,675
| -10% | -$55.6K | 0.36% | 39 |
|
|
2023
Q4 | $565K | Sell |
38,589
-4,000
| -9% | -$58.6K | 0.45% | 31 |
|
|
2023
Q3 | $549K | Sell |
42,589
-2,559
| -6% | -$33K | 0.46% | 35 |
|
|
2023
Q2 | $621K | Buy |
45,148
+555
| +1% | +$7.63K | 0.51% | 33 |
|
|
2023
Q1 | $600K | Buy |
44,593
+6,043
| +16% | +$81.3K | 0.54% | 33 |
|
|
2022
Q4 | $511K | Buy |
38,550
+1,785
| +5% | +$23.7K | 0.64% | 27 |
|
|
2022
Q3 | $463K | Sell |
36,765
-3,340
| -8% | -$42.1K | 0.51% | 31 |
|
|
2022
Q2 | $565K | Buy |
40,105
+1,135
| +3% | +$16K | 0.77% | 22 |
|
|
2022
Q1 | $665K | Buy |
38,970
+8,235
| +27% | +$141K | 0.46% | 34 |
|
|
2021
Q4 | $599K | Hold |
30,735
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $559K | Hold |
30,735
| – | – | 0.33% | 44 |
|
|
2021
Q2 | $582K | Hold |
30,735
| – | – | 0.33% | 46 |
|
|
2021
Q1 | $553K | Hold |
30,735
| – | – | 0.35% | 44 |
|
|
2020
Q4 | $496K | Buy |
+30,735
| New | +$496K | 0.34% | 41 |
|