FCA Corp’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 | $223K | Buy |
14,843
+279
| +2% | +$4.2K | 0.07% | 167 |
|
|
2025
Q1 | $207K | Buy |
14,564
+281
| +2% | +$4K | 0.07% | 165 |
|
|
2024
Q4 | $226K | Buy |
14,283
+384
| +3% | +$6.07K | 0.07% | 153 |
|
|
2024
Q3 | $218K | Buy |
13,899
+236
| +2% | +$3.71K | 0.07% | 164 |
|
|
2024
Q2 | $198K | Buy |
13,663
+252
| +2% | +$3.65K | 0.06% | 168 |
|
|
2024
Q1 | $203K | Buy |
13,411
+239
| +2% | +$3.63K | 0.07% | 169 |
|
|
2023
Q4 | $192K | Buy |
13,172
+879
| +7% | +$12.8K | 0.07% | 166 |
|
|
2023
Q3 | $158K | Buy |
12,293
+239
| +2% | +$3.08K | 0.06% | 162 |
|
|
2023
Q2 | $166K | Sell |
12,054
-2,782
| -19% | -$38.4K | 0.06% | 162 |
|
|
2023
Q1 | $201K | Buy |
14,836
+242
| +2% | +$3.28K | 0.08% | 154 |
|
|
2022
Q4 | $194K | Buy |
14,594
+246
| +2% | +$3.26K | 0.08% | 146 |
|
|
2022
Q3 | $180K | Buy |
14,348
+249
| +2% | +$3.12K | 0.08% | 144 |
|
|
2022
Q2 | $197K | Buy |
14,099
+278
| +2% | +$3.88K | 0.08% | 159 |
|
|
2022
Q1 | $235K | Buy |
13,821
+222
| +2% | +$3.78K | 0.08% | 157 |
|
|
2021
Q4 | $266K | Buy |
13,599
+438
| +3% | +$8.57K | 0.09% | 158 |
|
|
2021
Q3 | $237K | Buy |
13,161
+184
| +1% | +$3.31K | 0.07% | 130 |
|
|
2021
Q2 | $246K | Buy |
12,977
+160
| +1% | +$3.03K | 0.07% | 163 |
|
|
2021
Q1 | $232K | Buy |
12,817
+138
| +1% | +$2.5K | 0.07% | 164 |
|
|
2020
Q4 | $205K | Buy |
12,679
+147
| +1% | +$2.38K | 0.07% | 162 |
|
|
2020
Q3 | $158K | Buy |
12,532
+182
| +1% | +$2.3K | 0.05% | 171 |
|
|
2020
Q2 | $155K | Buy |
12,350
+192
| +2% | +$2.41K | 0.06% | 141 |
|
|
2020
Q1 | $118K | Buy |
12,158
+285
| +2% | +$2.77K | 0.05% | 131 |
|
|
2019
Q4 | $175K | Buy |
11,873
+155
| +1% | +$2.29K | 0.06% | 164 |
|
|
2019
Q3 | $161K | Buy |
11,718
+164
| +1% | +$2.25K | 0.06% | 154 |
|
|
2019
Q2 | $161K | Buy |
11,554
+170
| +1% | +$2.37K | 0.06% | 161 |
|
|
2019
Q1 | $157K | Buy |
11,384
+171
| +2% | +$2.36K | 0.06% | 149 |
|
|
2018
Q4 | $132K | Buy |
11,213
+259
| +2% | +$3.05K | 0.06% | 141 |
|
|
2018
Q3 | $179K | Buy |
10,954
+141
| +1% | +$2.3K | 0.07% | 150 |
|
|
2018
Q2 | $171K | Sell |
10,813
-1,378
| -11% | -$21.8K | 0.07% | 152 |
|
|
2018
Q1 | $190K | Sell |
12,191
-631
| -5% | -$9.83K | 0.08% | 150 |
|
|
2017
Q4 | $207K | Sell |
12,822
-1,402
| -10% | -$22.6K | 0.08% | 149 |
|
|
2017
Q3 | $225K | Sell |
14,224
-1,017
| -7% | -$16.1K | 0.09% | 140 |
|
|
2017
Q2 | $222K | Sell |
15,241
-3,250
| -18% | -$47.3K | 0.1% | 136 |
|
|
2017
Q1 | $259K | Sell |
18,491
-240,394
| -93% | -$3.37M | 0.12% | 116 |
|
|
2016
Q4 | $3.47M | Buy |
258,885
+2,000
| +0.8% | +$26.8K | 1.72% | 17 |
|
|
2016
Q3 | $3.25M | Buy |
256,885
+5,869
| +2% | +$74.3K | 1.68% | 19 |
|
|
2016
Q2 | $2.95M | Buy |
251,016
+13,575
| +6% | +$160K | 1.51% | 26 |
|
|
2016
Q1 | $2.78M | Buy |
237,441
+9,413
| +4% | +$110K | 1.48% | 24 |
|
|
2015
Q4 | $2.68M | Buy |
228,028
+19,496
| +9% | +$229K | 1.56% | 23 |
|
|
2015
Q3 | $2.4M | Sell |
208,532
-23,910
| -10% | -$275K | 1.39% | 31 |
|
|
2015
Q2 | $3.21M | Buy |
232,442
+1,776
| +0.8% | +$24.5K | 1.77% | 15 |
|
|
2015
Q1 | $3.3M | Buy |
230,666
+2,800
| +1% | +$40.1K | 1.79% | 15 |
|
|
2014
Q4 | $3.27M | Buy |
227,866
+3,003
| +1% | +$43K | 1.87% | 13 |
|
|
2014
Q3 | $3.26M | Sell |
224,863
-2,469
| -1% | -$35.8K | 1.82% | 14 |
|
|
2014
Q2 | $3.64M | Buy |
227,332
+5,053
| +2% | +$80.8K | 2% | 13 |
|
|
2014
Q1 | $3.5M | Sell |
222,279
-24,938
| -10% | -$392K | 2.13% | 9 |
|
|
2013
Q4 | $3.96M | Sell |
247,217
-36,940
| -13% | -$591K | 2.29% | 5 |
|
|
2013
Q3 | $4.23M | Buy |
284,157
+2,895
| +1% | +$43.1K | 2.51% | 3 |
|
|
2013
Q2 | $3.93M | Buy |
+281,262
| New | +$3.93M | 2.46% | 4 |
|