Formidable Asset 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 | $161K | Sell |
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|
2025
Q2 | $164K | Hold |
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|
2025
Q1 | $164K | Buy |
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|
2024
Q4 | $178K | Buy |
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|
2024
Q3 | $173K | Buy |
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|
2024
Q2 | $157K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $135K | Sell |
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|
2022
Q3 | $218K | Buy |
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|
2022
Q2 | $217K | Buy |
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|
2022
Q1 | $257K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | $248K | Sell |
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|
2021
Q1 | $275K | Buy |
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|
2020
Q4 | $197K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $155K | Buy |
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|
2020
Q1 | $115K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $234K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $72K | Sell |
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|
2015
Q4 | $89K | Buy |
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|
2015
Q3 | $87K | Sell |
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|
2015
Q2 | $108K | Buy |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | $108K | Buy |
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|
2014
Q3 | $107K | Buy |
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|
2014
Q2 | $111K | Buy |
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|
2014
Q1 | $103K | Buy |
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|
2013
Q4 | $98K | Sell |
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|
2013
Q3 | $103K | Buy |
|