Envestnet Asset Management’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
Q2 | $446K | Buy |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $561K | Buy |
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|
2024
Q3 | $507K | Sell |
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|
2024
Q2 | $475K | Sell |
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|
2024
Q1 | $503K | Sell |
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|
2023
Q4 | $493K | Sell |
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|
2023
Q3 | $448K | Sell |
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|
2023
Q2 | $528K | Sell |
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|
2023
Q1 | $529K | Buy |
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|
2022
Q4 | $434K | Sell |
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|
2022
Q3 | $419K | Sell |
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|
2022
Q2 | $787K | Buy |
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|
2022
Q1 | $564K | Sell |
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|
2021
Q4 | $655K | Sell |
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|
2021
Q3 | $631K | Sell |
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|
2021
Q2 | $793K | Sell |
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|
2021
Q1 | $820K | Buy |
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|
2020
Q4 | $591K | Sell |
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|
2020
Q3 | $595K | Sell |
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|
2020
Q2 | $752K | Buy |
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|
2020
Q1 | $555K | Sell |
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|
2019
Q4 | $877K | Buy |
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|
2019
Q3 | $667K | Sell |
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|
2019
Q2 | $726K | Buy |
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|
2019
Q1 | $636K | Buy |
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|
2018
Q4 | $455K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $48K | Sell |
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|
2016
Q2 | $46K | Sell |
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|
2016
Q1 | $48K | Buy |
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|
2015
Q4 | $46K | Sell |
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|
2015
Q3 | $66K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | $21K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $65K | Buy |
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