Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$32 | – | 5644 |
|
|
2024
Q4 | $32 | Sell |
2
-1
| -33% | -$16 | ﹤0.01% | 5265 |
|
|
2024
Q3 | $47 | Sell |
3
-10
| -77% | -$157 | ﹤0.01% | 5200 |
|
|
2024
Q2 | $188 | Buy |
13
+12
| +1,200% | +$174 | ﹤0.01% | 4920 |
|
|
2024
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 5227 |
|
|
2023
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 5259 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 5152 |
|
|
2023
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5235 |
|
|
2022
Q4 | – | Sell |
-76
| Closed | -$1K | – | 5557 |
|
|
2022
Q3 | $1K | Buy |
76
+74
| +3,700% | +$974 | ﹤0.01% | 4733 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5415 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5412 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4855 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4933 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4782 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4465 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4233 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4176 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4175 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 4124 |
|
|
2019
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4132 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4067 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3767 |
|