HighTower Advisors’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 | $2.38M | Buy |
157,963
+9,699
| +7% | +$146K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $2.11M | Buy |
148,264
+4,011
| +3% | +$57.1K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $2.28M | Buy |
144,253
+7,985
| +6% | +$126K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $2.14M | Buy |
136,268
+1,480
| +1% | +$23.2K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.95M | Sell |
134,788
-15,296
| -10% | -$221K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.28M | Sell |
150,084
-1,490
| -1% | -$22.6K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $2.21M | Buy |
151,574
+9,920
| +7% | +$144K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.82M | Buy |
141,654
+1,761
| +1% | +$22.7K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $1.93M | Sell |
139,893
-8,451
| -6% | -$117K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $2.01M | Buy |
148,344
+3,055
| +2% | +$41.5K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.93M | Buy |
145,289
+113,579
| +358% | +$1.51M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $399K | Buy |
31,710
+10,059
| +46% | +$127K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $303K | Sell |
21,651
-38,713
| -64% | -$542K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $1.02M | Buy |
60,364
+44,057
| +270% | +$747K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $321K | Buy |
+16,307
| New | +$321K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-13,991
| Closed | -$228K | – | 2214 |
|
|
2018
Q3 | $228K | Buy |
13,991
+366
| +3% | +$5.96K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $216K | Buy |
13,625
+153
| +1% | +$2.43K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $209K | Buy |
13,472
+1,293
| +11% | +$20.1K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $195K | Buy |
+12,179
| New | +$195K | ﹤0.01% | 1923 |
|