Guggenheim Capital’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 | $6.93M | Sell |
460,280
-7,800
| -2% | -$117K | 0.06% | 338 |
|
|
2025
Q1 | $6.67M | Buy |
468,080
+20,821
| +5% | +$296K | 0.06% | 341 |
|
|
2024
Q4 | $7.07M | Buy |
447,259
+3,472
| +0.8% | +$54.9K | 0.06% | 346 |
|
|
2024
Q3 | $6.97M | Buy |
443,787
+21,865
| +5% | +$343K | 0.05% | 420 |
|
|
2024
Q2 | $6.11M | Sell |
421,922
-9,173
| -2% | -$133K | 0.04% | 449 |
|
|
2024
Q1 | $6.54M | Buy |
431,095
+15,597
| +4% | +$237K | 0.05% | 463 |
|
|
2023
Q4 | $6.05M | Buy |
415,498
+10,878
| +3% | +$158K | 0.05% | 472 |
|
|
2023
Q3 | $5.21M | Buy |
404,620
+14,179
| +4% | +$182K | 0.04% | 470 |
|
|
2023
Q2 | $5.39M | Sell |
390,441
-4,269
| -1% | -$58.9K | 0.04% | 489 |
|
|
2023
Q1 | $5.36M | Buy |
394,710
+12,545
| +3% | +$170K | 0.05% | 500 |
|
|
2022
Q4 | $5.07M | Buy |
382,165
+15,470
| +4% | +$205K | 0.04% | 519 |
|
|
2022
Q3 | $4.6M | Buy |
366,695
+34,331
| +10% | +$431K | 0.04% | 531 |
|
|
2022
Q2 | $4.64M | Buy |
332,364
+18,992
| +6% | +$265K | 0.04% | 570 |
|
|
2022
Q1 | $5.33M | Buy |
313,372
+12,874
| +4% | +$219K | 0.03% | 624 |
|
|
2021
Q4 | $5.89M | Buy |
300,498
+38,821
| +15% | +$761K | 0.03% | 617 |
|
|
2021
Q3 | $4.72M | Buy |
261,677
+40,403
| +18% | +$728K | 0.03% | 678 |
|
|
2021
Q2 | $4.2M | Sell |
221,274
-1,994
| -0.9% | -$37.8K | 0.02% | 749 |
|
|
2021
Q1 | $4.04M | Buy |
223,268
+25,534
| +13% | +$462K | 0.03% | 721 |
|
|
2020
Q4 | $3.19M | Sell |
197,734
-20,999
| -10% | -$339K | 0.02% | 765 |
|
|
2020
Q3 | $2.77M | Sell |
218,733
-11,285
| -5% | -$143K | 0.02% | 753 |
|
|
2020
Q2 | $2.89M | Sell |
230,018
-34,531
| -13% | -$433K | 0.02% | 722 |
|
|
2020
Q1 | $2.56M | Sell |
264,549
-22,488
| -8% | -$217K | 0.03% | 680 |
|
|
2019
Q4 | $4.24M | Sell |
287,037
-56,159
| -16% | -$829K | 0.03% | 701 |
|
|
2019
Q3 | $4.72M | Buy |
343,196
+37,824
| +12% | +$521K | 0.04% | 619 |
|
|
2019
Q2 | $4.25M | Sell |
305,372
-53,694
| -15% | -$747K | 0.03% | 691 |
|
|
2019
Q1 | $4.94M | Buy |
359,066
+16,026
| +5% | +$221K | 0.04% | 623 |
|
|
2018
Q4 | $4.05M | Sell |
343,040
-65,702
| -16% | -$775K | 0.03% | 672 |
|
|
2018
Q3 | $6.68M | Buy |
408,742
+628
| +0.2% | +$10.3K | 0.04% | 543 |
|
|
2018
Q2 | $6.45M | Sell |
408,114
-114
| -0% | -$1.8K | 0.04% | 559 |
|
|
2018
Q1 | $6.35M | Buy |
408,228
+35,734
| +10% | +$556K | 0.02% | 880 |
|
|
2017
Q4 | $6.02M | Buy |
372,494
+75,280
| +25% | +$1.22M | 0.01% | 940 |
|
|
2017
Q3 | $4.69M | Buy |
297,214
+61,310
| +26% | +$968K | 0.01% | 1101 |
|
|
2017
Q2 | $3.44M | Sell |
235,904
-26,507
| -10% | -$387K | 0.01% | 1233 |
|
|
2017
Q1 | $3.67M | Buy |
262,411
+32,469
| +14% | +$454K | 0.01% | 1205 |
|
|
2016
Q4 | $3.08M | Sell |
229,942
-13,822
| -6% | -$185K | 0.01% | 1333 |
|
|
2016
Q3 | $3.09M | Sell |
243,764
-10,265
| -4% | -$130K | 0.01% | 1310 |
|
|
2016
Q2 | $2.99M | Sell |
254,029
-44,807
| -15% | -$527K | 0.01% | 1301 |
|
|
2016
Q1 | $3.5M | Sell |
298,836
-25,077
| -8% | -$294K | 0.01% | 1195 |
|
|
2015
Q4 | $3.81M | Sell |
323,913
-108,055
| -25% | -$1.27M | 0.01% | 1165 |
|
|
2015
Q3 | $4.97M | Buy |
431,968
+31,494
| +8% | +$362K | 0.02% | 1036 |
|
|
2015
Q2 | $5.52M | Buy |
400,474
+103,943
| +35% | +$1.43M | 0.01% | 1103 |
|
|
2015
Q1 | $4.25M | Buy |
296,531
+1,880
| +0.6% | +$26.9K | 0.01% | 1248 |
|
|
2014
Q4 | $4.22M | Sell |
294,651
-48,025
| -14% | -$688K | 0.01% | 1210 |
|
|
2014
Q3 | $4.97M | Buy |
342,676
+19,407
| +6% | +$281K | 0.01% | 1183 |
|
|
2014
Q2 | $5.17M | Buy |
323,269
+85,548
| +36% | +$1.37M | 0.01% | 1150 |
|
|
2014
Q1 | $3.74M | Buy |
237,721
+42,196
| +22% | +$664K | 0.01% | 1299 |
|
|
2013
Q4 | $3.13M | Sell |
195,525
-126,101
| -39% | -$2.02M | 0.01% | 1368 |
|
|
2013
Q3 | $4.78M | Sell |
321,626
-48,006
| -13% | -$714K | 0.02% | 1108 |
|
|
2013
Q2 | $5.17M | Buy |
+369,632
| New | +$5.17M | 0.02% | 1035 |
|