First Trust Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
52,241
| – | – | ﹤0.01% | 2144 |
|
|
2025
Q1 | $744K | Buy |
52,241
+6,992
| +15% | +$99.6K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $715K | Buy |
45,249
+596
| +1% | +$9.42K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $701K | Buy |
44,653
+3,323
| +8% | +$52.2K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $598K | Buy |
41,330
+5,072
| +14% | +$73.4K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $550K | Buy |
36,258
+5,040
| +16% | +$76.5K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $455K | Sell |
31,218
-3,456
| -10% | -$50.3K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $446K | Sell |
34,674
-1,279
| -4% | -$16.5K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $496K | Buy |
35,953
+1,256
| +4% | +$17.3K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $471K | Buy |
34,697
+48
| +0.1% | +$651 | ﹤0.01% | 2152 |
|
|
2022
Q4 | $459K | Hold |
34,649
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q3 | $435K | Sell |
34,649
-2,656
| -7% | -$33.3K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $521K | Sell |
37,305
-1,328
| -3% | -$18.5K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $656K | Sell |
38,633
-3,984
| -9% | -$67.7K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $835K | Buy |
42,617
+1,370
| +3% | +$26.8K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $743K | Buy |
41,247
+2,740
| +7% | +$49.4K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $730K | Buy |
38,507
+1,370
| +4% | +$26K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $673K | Sell |
37,137
-4,110
| -10% | -$74.5K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $666K | Sell |
41,247
-2,740
| -6% | -$44.2K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $556K | Sell |
43,987
-2,740
| -6% | -$34.6K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $586K | Hold |
46,727
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q1 | $452K | Sell |
46,727
-5,480
| -10% | -$53K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $771K | Buy |
52,207
+5,480
| +12% | +$80.9K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $643K | Buy |
46,727
+1,370
| +3% | +$18.9K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $631K | Sell |
45,357
-1,370
| -3% | -$19.1K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $643K | Sell |
46,727
-4,110
| -8% | -$56.6K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $600K | Sell |
50,837
-5,480
| -10% | -$64.7K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $921K | Buy |
56,317
+30,215
| +116% | +$494K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $412K | Buy |
26,102
+7,535
| +41% | +$119K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $289K | Sell |
18,567
-213,220
| -92% | -$3.32M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $3.75M | Buy |
231,787
+10,254
| +5% | +$166K | 0.01% | 1128 |
|
|
2017
Q3 | $3.5M | Buy |
221,533
+24,164
| +12% | +$382K | 0.01% | 1158 |
|
|
2017
Q2 | $2.88M | Buy |
197,369
+22,434
| +13% | +$327K | 0.01% | 1254 |
|
|
2017
Q1 | $2.45M | Buy |
174,935
+4,462
| +3% | +$62.5K | 0.01% | 1370 |
|
|
2016
Q4 | $2.28M | Buy |
170,473
+35,517
| +26% | +$476K | 0.01% | 1361 |
|
|
2016
Q3 | $1.71M | Buy |
134,956
+4,782
| +4% | +$60.6K | 0.01% | 1421 |
|
|
2016
Q2 | $1.53M | Sell |
130,174
-243
| -0.2% | -$2.86K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $1.53M | Sell |
130,417
-2,697
| -2% | -$31.6K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $1.57M | Sell |
133,114
-4,362
| -3% | -$51.3K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.58M | Buy |
137,476
+4,551
| +3% | +$52.3K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.83M | Buy |
132,925
+660
| +0.5% | +$9.1K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.89M | Buy |
132,265
+1,517
| +1% | +$21.7K | 0.01% | 1503 |
|
|
2014
Q4 | $1.87M | Buy |
130,748
+13,831
| +12% | +$198K | 0.01% | 1485 |
|
|
2014
Q3 | $1.7M | Buy |
116,917
+4,443
| +4% | +$64.4K | 0.01% | 1490 |
|
|
2014
Q2 | $1.8M | Buy |
112,474
+10,404
| +10% | +$167K | 0.01% | 1417 |
|
|
2014
Q1 | $1.61M | Buy |
102,070
+10,570
| +12% | +$166K | 0.01% | 1494 |
|
|
2013
Q4 | $1.47M | Buy |
91,500
+12,040
| +15% | +$193K | 0.01% | 1482 |
|
|
2013
Q3 | $1.28M | Buy |
79,460
+4,041
| +5% | +$65.1K | 0.01% | 1443 |
|
|
2013
Q2 | $1.14M | Buy |
+75,419
| New | +$1.14M | 0.01% | 1395 |
|