EverSource Wealth Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
1,750
| – | – | ﹤0.01% | 2070 |
|
|
2025
Q1 | $24.9K | Hold |
1,750
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $27.7K | Hold |
1,750
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $27.5K | Buy |
+1,750
| New | +$27.5K | ﹤0.01% | 1335 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$4.15K | – | 2648 |
|
|
2023
Q2 | $4.15K | Hold |
301
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $4.09K | Hold |
301
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q4 | $3.99K | Hold |
301
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 1470 |
|