HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
18,895
-1
| -0% | -$15 | 0.01% | 468 |
|
|
2025
Q1 | $269K | Buy |
18,896
+918
| +5% | +$13.1K | 0.01% | 476 |
|
|
2024
Q4 | $284K | Sell |
17,978
-4,338
| -19% | -$68.5K | 0.01% | 465 |
|
|
2024
Q3 | $350K | Buy |
22,316
+7,447
| +50% | +$117K | 0.01% | 418 |
|
|
2024
Q2 | $215K | Buy |
14,869
+946
| +7% | +$13.7K | 0.01% | 509 |
|
|
2024
Q1 | $211K | Buy |
+13,923
| New | +$211K | 0.01% | 545 |
|
|
2023
Q1 | – | Sell |
-19,616
| Closed | -$260K | – | 784 |
|
|
2022
Q4 | $260K | Buy |
19,616
+6,311
| +47% | +$83.6K | 0.01% | 591 |
|
|
2022
Q3 | $167K | Buy |
13,305
+284
| +2% | +$3.57K | 0.01% | 470 |
|
|
2022
Q2 | $182K | Sell |
13,021
-192
| -1% | -$2.68K | 0.01% | 433 |
|
|
2022
Q1 | $224K | Buy |
13,213
+253
| +2% | +$4.29K | 0.01% | 482 |
|
|
2021
Q4 | $254K | Buy |
12,960
+135
| +1% | +$2.65K | 0.01% | 496 |
|
|
2021
Q3 | $231K | Buy |
12,825
+758
| +6% | +$13.7K | 0.01% | 520 |
|
|
2021
Q2 | $229K | Buy |
12,067
+179
| +2% | +$3.4K | 0.01% | 519 |
|
|
2021
Q1 | $215K | Buy |
11,888
+663
| +6% | +$12K | 0.01% | 495 |
|
|
2020
Q4 | $181K | Buy |
11,225
+164
| +1% | +$2.64K | 0.01% | 479 |
|
|
2020
Q3 | $140K | Buy |
11,061
+202
| +2% | +$2.56K | 0.01% | 439 |
|
|
2020
Q2 | $136K | Buy |
10,859
+216
| +2% | +$2.71K | 0.01% | 419 |
|
|
2020
Q1 | $103K | Sell |
10,643
-177
| -2% | -$1.71K | 0.01% | 381 |
|
|
2019
Q4 | $160K | Buy |
10,820
+168
| +2% | +$2.48K | 0.01% | 421 |
|
|
2019
Q3 | $147K | Sell |
10,652
-662
| -6% | -$9.14K | 0.01% | 393 |
|
|
2019
Q2 | $157K | Buy |
11,314
+199
| +2% | +$2.76K | 0.02% | 393 |
|
|
2019
Q1 | $153K | Buy |
11,115
+200
| +2% | +$2.75K | 0.02% | 416 |
|
|
2018
Q4 | $129K | Buy |
10,915
+305
| +3% | +$3.61K | 0.01% | 373 |
|
|
2018
Q3 | $173K | Buy |
10,610
+166
| +2% | +$2.71K | 0.02% | 384 |
|
|
2018
Q2 | $165K | Buy |
10,444
+165
| +2% | +$2.61K | 0.02% | 370 |
|
|
2018
Q1 | $160K | Buy |
10,279
+163
| +2% | +$2.54K | 0.02% | 361 |
|
|
2017
Q4 | $164K | Buy |
+10,116
| New | +$164K | 0.02% | 377 |
|