Global Retirement Partners’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 | $2.87K | Buy |
+191
| New | +$2.87K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $2.92K | Buy |
185
+5
| +3% | +$79 | ﹤0.01% | 2928 |
|
|
2024
Q3 | $2.82K | Sell |
180
-1
| -0.6% | -$16 | ﹤0.01% | 2808 |
|
|
2024
Q2 | $2.63K | Buy |
181
+3
| +2% | +$44 | ﹤0.01% | 2863 |
|
|
2024
Q1 | $2.71K | Sell |
178
-949
| -84% | -$14.4K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $15.6K | Buy |
1,127
+955
| +555% | +$13.2K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $2.16K | Buy |
172
+3
| +2% | +$38 | ﹤0.01% | 2513 |
|
|
2023
Q2 | $2.33K | Buy |
169
+2
| +1% | +$28 | ﹤0.01% | 2486 |
|
|
2023
Q1 | $2.14K | Buy |
167
+3
| +2% | +$38 | ﹤0.01% | 2486 |
|
|
2022
Q4 | $2.17K | Buy |
164
+7
| +4% | +$93 | ﹤0.01% | 2329 |
|
|
2022
Q3 | $2K | Buy |
157
+2
| +1% | +$25 | ﹤0.01% | 2304 |
|
|
2022
Q2 | $2K | Buy |
155
+3
| +2% | +$39 | ﹤0.01% | 2255 |
|
|
2022
Q1 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-143
| Closed | -$3K | – | 1479 |
|
|
2021
Q3 | $3K | Buy |
143
+2
| +1% | +$42 | ﹤0.01% | 1769 |
|
|
2021
Q2 | $3K | Buy |
141
+2
| +1% | +$43 | ﹤0.01% | 1685 |
|
|
2021
Q1 | $3K | Buy |
139
+1
| +0.7% | +$22 | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1622 |
|