First Financial Bank - Trust Division’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 |
-10,899
| Closed | -$172K | – | 212 |
|
|
2024
Q4 | $172K | Hold |
10,899
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $171K | Hold |
10,899
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $158K | Hold |
10,899
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $165K | Hold |
10,899
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $159K | Hold |
10,899
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $140K | Hold |
10,899
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $150K | Hold |
10,899
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $148K | Hold |
10,899
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $145K | Hold |
10,899
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $137K | Hold |
10,899
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $152K | Hold |
10,899
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $185K | Hold |
10,899
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $214K | Hold |
10,899
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $196K | Hold |
10,899
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $207K | Hold |
10,899
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $197K | Hold |
10,899
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $176K | Hold |
10,899
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $138K | Buy |
10,899
+224
| +2% | +$2.84K | 0.02% | 176 |
|
|
2020
Q2 | $134K | Buy |
+10,675
| New | +$134K | 0.02% | 173 |
|