Envestnet Asset Management’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 | $446K | Buy |
29,640
+6,051
| +26% | +$91.1K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $336K | Sell |
23,589
-11,902
| -34% | -$169K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $561K | Buy |
35,491
+3,171
| +10% | +$50.1K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $507K | Sell |
32,320
-512
| -2% | -$8.04K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $475K | Sell |
32,832
-299
| -0.9% | -$4.33K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $503K | Sell |
33,131
-729
| -2% | -$11.1K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $493K | Sell |
33,860
-944
| -3% | -$13.7K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $448K | Sell |
34,804
-3,482
| -9% | -$44.8K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $528K | Sell |
38,286
-720
| -2% | -$9.94K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $529K | Buy |
39,006
+6,287
| +19% | +$85.3K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $434K | Sell |
32,719
-637
| -2% | -$8.45K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $419K | Sell |
33,356
-22,989
| -41% | -$289K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $787K | Buy |
56,345
+23,138
| +70% | +$323K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $564K | Sell |
33,207
-237
| -0.7% | -$4.03K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $655K | Sell |
33,444
-1,567
| -4% | -$30.7K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $631K | Sell |
35,011
-6,768
| -16% | -$122K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $793K | Sell |
41,779
-3,490
| -8% | -$66.2K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $820K | Buy |
45,269
+8,672
| +24% | +$157K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $591K | Sell |
36,597
-10,446
| -22% | -$169K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $595K | Sell |
47,043
-12,891
| -22% | -$163K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $752K | Buy |
59,934
+2,498
| +4% | +$31.3K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $555K | Sell |
57,436
-1,938
| -3% | -$18.7K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $877K | Buy |
59,374
+10,882
| +22% | +$161K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $667K | Sell |
48,492
-3,648
| -7% | -$50.2K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $726K | Buy |
52,140
+5,889
| +13% | +$82K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $636K | Buy |
46,251
+7,692
| +20% | +$106K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $455K | Buy |
+38,559
| New | +$455K | ﹤0.01% | 2210 |
|
|
2016
Q4 | – | Sell |
-3,798
| Closed | -$48K | – | 3280 |
|
|
2016
Q3 | $48K | Sell |
3,798
-112
| -3% | -$1.42K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $46K | Sell |
3,910
-178
| -4% | -$2.09K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $48K | Buy |
4,088
+151
| +4% | +$1.77K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $46K | Sell |
3,937
-1,832
| -32% | -$21.4K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $66K | Buy |
+5,769
| New | +$66K | ﹤0.01% | 2527 |
|
|
2015
Q1 | – | Sell |
-1,607
| Closed | -$23K | – | 2348 |
|
|
2014
Q4 | $23K | Buy |
1,607
+152
| +10% | +$2.18K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $21K | Buy |
+1,455
| New | +$21K | ﹤0.01% | 1867 |
|
|
2014
Q2 | – | Sell |
-4,107
| Closed | -$65K | – | 2791 |
|
|
2014
Q1 | $65K | Buy |
+4,107
| New | +$65K | ﹤0.01% | 1273 |
|