Focused Wealth Management’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
$1.03M Sell
2025
Q2
$969K Buy
2025
Q1
$893K Buy
2024
Q4
$962K Buy
2024
Q3
$843K Buy
2024
Q2
$765K Buy
2024
Q1
$759K Sell
2023
Q4
$777K Sell
2023
Q3
$697K Buy
2023
Q2
$732K Buy
2023
Q1
$695K Buy
2022
Q4
$189K Sell
2022
Q3
$970K Sell
2022
Q2
$1.08M Buy
2022
Q1
$1.3M Buy