Harbour Investments’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 | $1.87K | Hold |
124
| – | – | ﹤0.01% | 3152 |
|
|
2025
Q1 | $1.77K | Hold |
124
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q4 | $1.96K | Hold |
124
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q3 | $1.95K | Hold |
124
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q2 | $1.79K | Hold |
124
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q1 | $1.88K | Buy |
+124
| New | +$1.88K | ﹤0.01% | 2796 |
|
|
2023
Q2 | – | Sell |
-666
| Closed | -$9.04K | – | 3110 |
|
|
2023
Q1 | $9.04K | Buy |
666
+13
| +2% | +$176 | ﹤0.01% | 2048 |
|
|
2022
Q4 | $8.66K | Buy |
653
+26
| +4% | +$345 | ﹤0.01% | 2012 |
|
|
2022
Q3 | $9K | Hold |
627
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q2 | $9K | Buy |
+627
| New | +$9K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $9K | Sell |
436
-526
| -55% | -$10.9K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $17K | Buy |
962
+7
| +0.7% | +$124 | ﹤0.01% | 2393 |
|
|
2021
Q2 | $18K | Buy |
955
+6
| +0.6% | +$113 | ﹤0.01% | 2400 |
|
|
2021
Q1 | $17K | Buy |
+949
| New | +$17K | ﹤0.01% | 2306 |
|