First Trust Advisors’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
Q2 | $786K | Hold |
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|
2025
Q1 | $744K | Buy |
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|
2024
Q4 | $715K | Buy |
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|
2024
Q3 | $701K | Buy |
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|
2024
Q2 | $598K | Buy |
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|
2024
Q1 | $550K | Buy |
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|
2023
Q4 | $455K | Sell |
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|
2023
Q3 | $446K | Sell |
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|
2023
Q2 | $496K | Buy |
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|
2023
Q1 | $471K | Buy |
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|
2022
Q4 | $459K | Hold |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $656K | Sell |
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|
2021
Q4 | $835K | Buy |
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|
2021
Q3 | $743K | Buy |
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|
2021
Q2 | $730K | Buy |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $666K | Sell |
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|
2020
Q3 | $556K | Sell |
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|
2020
Q2 | $586K | Hold |
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|
2020
Q1 | $452K | Sell |
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|
2019
Q4 | $771K | Buy |
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|
2019
Q3 | $643K | Buy |
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|
2019
Q2 | $631K | Sell |
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|
2019
Q1 | $643K | Sell |
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|
2018
Q4 | $600K | Sell |
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|
2018
Q3 | $921K | Buy |
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|
2018
Q2 | $412K | Buy |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $3.75M | Buy |
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|
2017
Q3 | $3.5M | Buy |
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|
2017
Q2 | $2.88M | Buy |
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|
2017
Q1 | $2.45M | Buy |
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|
2016
Q4 | $2.28M | Buy |
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|
2016
Q3 | $1.71M | Buy |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.53M | Sell |
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|
2015
Q4 | $1.57M | Sell |
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|
2015
Q3 | $1.58M | Buy |
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|
2015
Q2 | $1.83M | Buy |
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|
2015
Q1 | $1.89M | Buy |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.8M | Buy |
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|
2014
Q1 | $1.61M | Buy |
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|
2013
Q4 | $1.47M | Buy |
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|
2013
Q3 | $1.28M | Buy |
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|
2013
Q2 | $1.14M | Buy |
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