FAM
Formidable Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
11,496
| – | – | 0.03% | 370 |
|
|
2025
Q1 | $164K | Buy |
11,496
+227
| +2% | +$3.23K | 0.03% | 371 |
|
|
2024
Q4 | $178K | Buy |
11,269
+260
| +2% | +$4.11K | 0.03% | 358 |
|
|
2024
Q3 | $173K | Buy |
11,009
+191
| +2% | +$3K | 0.03% | 352 |
|
|
2024
Q2 | $157K | Buy |
+10,818
| New | +$157K | 0.03% | 373 |
|
|
2023
Q1 | – | Sell |
-10,205
| Closed | -$135K | – | 339 |
|
|
2022
Q4 | $135K | Sell |
10,205
-5,638
| -36% | -$74.6K | 0.03% | 290 |
|
|
2022
Q3 | $218K | Buy |
15,843
+341
| +2% | +$4.69K | 0.05% | 259 |
|
|
2022
Q2 | $217K | Buy |
15,502
+382
| +3% | +$5.35K | 0.05% | 266 |
|
|
2022
Q1 | $257K | Buy |
+15,120
| New | +$257K | 0.05% | 269 |
|
|
2021
Q4 | – | Sell |
-14,221
| Closed | -$256K | – | 347 |
|
|
2021
Q3 | $256K | Buy |
14,221
+284
| +2% | +$5.11K | 0.05% | 290 |
|
|
2021
Q2 | $248K | Sell |
13,937
-1,028
| -7% | -$18.3K | 0.05% | 261 |
|
|
2021
Q1 | $275K | Buy |
14,965
+2,537
| +20% | +$46.6K | 0.06% | 227 |
|
|
2020
Q4 | $197K | Buy |
+12,428
| New | +$197K | 0.05% | 262 |
|
|
2020
Q3 | – | Sell |
-12,015
| Closed | -$155K | – | 289 |
|
|
2020
Q2 | $155K | Buy |
12,015
+167
| +1% | +$2.15K | 0.05% | 244 |
|
|
2020
Q1 | $115K | Buy |
+11,848
| New | +$115K | 0.05% | 180 |
|
|
2019
Q4 | – | Sell |
-15,389
| Closed | -$208K | – | 247 |
|
|
2019
Q3 | $208K | Buy |
+15,389
| New | +$208K | 0.19% | 90 |
|
|
2018
Q4 | – | Sell |
-14,477
| Closed | -$234K | – | 105 |
|
|
2018
Q3 | $234K | Buy |
+14,477
| New | +$234K | 0.09% | 102 |
|
|
2016
Q2 | – | Sell |
-6,048
| Closed | -$72K | – | 367 |
|
|
2016
Q1 | $72K | Sell |
6,048
-1,763
| -23% | -$21K | 0.05% | 170 |
|
|
2015
Q4 | $89K | Buy |
7,811
+230
| +3% | +$2.62K | 0.06% | 177 |
|
|
2015
Q3 | $87K | Sell |
7,581
-234
| -3% | -$2.69K | 0.06% | 181 |
|
|
2015
Q2 | $108K | Buy |
7,815
+155
| +2% | +$2.14K | 0.07% | 159 |
|
|
2015
Q1 | $109K | Buy |
7,660
+155
| +2% | +$2.21K | 0.07% | 152 |
|
|
2014
Q4 | $108K | Buy |
7,505
+433
| +6% | +$6.23K | 0.07% | 140 |
|
|
2014
Q3 | $107K | Buy |
7,072
+146
| +2% | +$2.21K | 0.07% | 142 |
|
|
2014
Q2 | $111K | Buy |
6,926
+275
| +4% | +$4.41K | 0.07% | 159 |
|
|
2014
Q1 | $103K | Buy |
6,651
+127
| +2% | +$1.97K | 0.07% | 141 |
|
|
2013
Q4 | $98K | Buy |
6,524
+82
| +1% | +$1.23K | 0.07% | 155 |
|
|
2013
Q3 | $103K | Buy |
+6,442
| New | +$103K | 0.09% | 130 |
|