Harbor Investment Advisory’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$188 | – | 1167 |
|
|
2024
Q3 | $188 | Hold |
12
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $174 | Hold |
12
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $182 | Hold |
12
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $175 | Hold |
12
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $154 | Hold |
12
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q2 | $166 | Hold |
12
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $163 | Hold |
12
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $159 | Hold |
12
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $0 | Sell |
12
-932
| -99% | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $12K | Sell |
944
-585
| -38% | -$7.44K | ﹤0.01% | 745 |
|
|
2020
Q1 | $15K | Buy |
1,529
+47
| +3% | +$461 | ﹤0.01% | 641 |
|
|
2019
Q4 | $22K | Buy |
+1,482
| New | +$22K | 0.01% | 523 |
|