Geneos Wealth Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
1,906
-3,182
| -63% | -$47.9K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $72.5K | Buy |
5,088
+1,679
| +49% | +$23.9K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $53.9K | Sell |
3,409
-521
| -13% | -$8.23K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $61.7K | Buy |
+3,930
| New | +$61.7K | ﹤0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | -$1K | – | 2083 |
|
|
2022
Q3 | $1K | Sell |
97
-719
| -88% | -$7.41K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $11K | Sell |
816
-2,866
| -78% | -$38.6K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $62K | Sell |
3,682
-1,967
| -35% | -$33.1K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $110K | Buy |
5,649
+2,230
| +65% | +$43.4K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $62K | Buy |
3,419
+47
| +1% | +$852 | ﹤0.01% | 1384 |
|
|
2021
Q2 | $64K | Buy |
3,372
+53
| +2% | +$1.01K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $62K | Sell |
3,319
-3,421
| -51% | -$63.9K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $118K | Buy |
6,740
+908
| +16% | +$15.9K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $72K | Buy |
5,832
+50
| +0.9% | +$617 | ﹤0.01% | 1084 |
|
|
2020
Q2 | $69K | Sell |
5,782
-313
| -5% | -$3.74K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $60K | Buy |
6,095
+188
| +3% | +$1.85K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $87K | Sell |
5,907
-1,047
| -15% | -$15.4K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $95K | Sell |
6,954
-135
| -2% | -$1.84K | 0.01% | 914 |
|
|
2019
Q2 | $98K | Buy |
7,089
+275
| +4% | +$3.8K | 0.01% | 921 |
|
|
2019
Q1 | $93K | Buy |
6,814
+71
| +1% | +$969 | 0.01% | 892 |
|
|
2018
Q4 | $79K | Buy |
6,743
+375
| +6% | +$4.39K | 0.01% | 914 |
|
|
2018
Q3 | $104K | Buy |
6,368
+1,338
| +27% | +$21.9K | 0.01% | 867 |
|
|
2018
Q2 | $79K | Buy |
5,030
+41
| +0.8% | +$644 | 0.01% | 865 |
|
|
2018
Q1 | $77K | Buy |
4,989
+40
| +0.8% | +$617 | 0.01% | 841 |
|
|
2017
Q4 | $80K | Buy |
4,949
+47
| +1% | +$760 | 0.01% | 819 |
|
|
2017
Q3 | $77K | Buy |
4,902
+39
| +0.8% | +$613 | 0.01% | 792 |
|
|
2017
Q2 | $70K | Buy |
4,863
+82
| +2% | +$1.18K | 0.01% | 809 |
|
|
2017
Q1 | $66K | Buy |
4,781
+82
| +2% | +$1.13K | 0.01% | 792 |
|
|
2016
Q4 | $62K | Sell |
4,699
-774
| -14% | -$10.2K | 0.01% | 759 |
|
|
2016
Q3 | $69K | Buy |
5,473
+97
| +2% | +$1.22K | 0.01% | 697 |
|
|
2016
Q2 | $63K | Buy |
5,376
+55
| +1% | +$645 | 0.01% | 728 |
|
|
2016
Q1 | $62K | Buy |
+5,321
| New | +$62K | 0.01% | 736 |
|