FCA Corp’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
Q3 | $244K | Buy |
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|
2025
Q2 | $223K | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | $226K | Buy |
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|
2024
Q3 | $218K | Buy |
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|
2024
Q2 | $198K | Buy |
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|
2024
Q1 | $203K | Buy |
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|
2023
Q4 | $192K | Buy |
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|
2023
Q3 | $158K | Buy |
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|
2023
Q2 | $166K | Sell |
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|
2023
Q1 | $201K | Buy |
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|
2022
Q4 | $194K | Buy |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $197K | Buy |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $237K | Buy |
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|
2021
Q2 | $246K | Buy |
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|
2021
Q1 | $232K | Buy |
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|
2020
Q4 | $205K | Buy |
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|
2020
Q3 | $158K | Buy |
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|
2020
Q2 | $155K | Buy |
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|
2020
Q1 | $118K | Buy |
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|
2019
Q4 | $175K | Buy |
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|
2019
Q3 | $161K | Buy |
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|
2019
Q2 | $161K | Buy |
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|
2019
Q1 | $157K | Buy |
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|
2018
Q4 | $132K | Buy |
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|
2018
Q3 | $179K | Buy |
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|
2018
Q2 | $171K | Sell |
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|
2018
Q1 | $190K | Sell |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $225K | Sell |
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|
2017
Q2 | $222K | Sell |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $3.47M | Buy |
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|
2016
Q3 | $3.25M | Buy |
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|
2016
Q2 | $2.95M | Buy |
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|
2016
Q1 | $2.78M | Buy |
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|
2015
Q4 | $2.68M | Buy |
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|
2015
Q3 | $2.4M | Sell |
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|
2015
Q2 | $3.21M | Buy |
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|
2015
Q1 | $3.3M | Buy |
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|
2014
Q4 | $3.27M | Buy |
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|
2014
Q3 | $3.26M | Sell |
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|
2014
Q2 | $3.64M | Buy |
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|
2014
Q1 | $3.5M | Sell |
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|
2013
Q4 | $3.96M | Sell |
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|
2013
Q3 | $4.23M | Buy |
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|
2013
Q2 | $3.93M | Buy |
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