Hudock Inc’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-317
| Closed | -$3K | – | 602 |
|
|
2022
Q3 | $3K | Buy |
317
+7
| +2% | +$104 | ﹤0.01% | 665 |
|
|
2022
Q2 | $4K | Buy |
310
+8
| +3% | +$122 | ﹤0.01% | 625 |
|
|
2022
Q1 | $5K | Buy |
302
+6
| +2% | +$105 | ﹤0.01% | 618 |
|
|
2021
Q4 | $5K | Buy |
296
+12
| +4% | +$227 | ﹤0.01% | 621 |
|
|
2021
Q3 | $5K | Buy |
284
+5
| +2% | +$92 | ﹤0.01% | 656 |
|
|
2021
Q2 | $5K | Buy |
279
+5
| +2% | +$94 | ﹤0.01% | 630 |
|
|
2021
Q1 | $4K | Buy |
274
+3
| +1% | +$53 | ﹤0.01% | 644 |
|
|
2020
Q4 | $4K | Buy |
271
+5
| +2% | +$73 | ﹤0.01% | 616 |
|
|
2020
Q3 | $3K | Buy |
266
+5
| +2% | +$65 | ﹤0.01% | 619 |
|
|
2020
Q2 | $3K | Buy |
261
+5
| +2% | +$57 | ﹤0.01% | 589 |
|
|
2020
Q1 | $2K | Buy |
256
+8
| +3% | +$106 | ﹤0.01% | 579 |
|
|
2019
Q4 | $3K | Buy |
248
+4
| +2% | +$57 | ﹤0.01% | 561 |
|
|
2019
Q3 | $3K | Buy |
244
+5
| +2% | +$69 | ﹤0.01% | 567 |
|
|
2019
Q2 | $3K | Buy |
239
+5
| +2% | +$69 | ﹤0.01% | 568 |
|
|
2019
Q1 | $3K | Buy |
234
+5
| +2% | +$68 | ﹤0.01% | 559 |
|
|
2018
Q4 | $2K | Buy |
229
+7
| +3% | +$97 | ﹤0.01% | 570 |
|
|
2018
Q3 | $3K | Sell |
222
-94
| -30% | -$1.53K | ﹤0.01% | 580 |
|
|
2018
Q2 | $5K | Buy |
316
+5
| +2% | +$80 | ﹤0.01% | 500 |
|
|
2018
Q1 | $4K | Buy |
311
+5
| +2% | +$81 | ﹤0.01% | 533 |
|
|
2017
Q4 | $4K | Buy |
306
+7
| +2% | +$111 | ﹤0.01% | 524 |
|
|
2017
Q3 | $4K | Buy |
299
+5
| +2% | +$74 | ﹤0.01% | 521 |
|
|
2017
Q2 | $4K | Buy |
294
+6
| +2% | +$86 | ﹤0.01% | 487 |
|
|
2017
Q1 | $4K | Buy |
288
+5
| +2% | +$70 | ﹤0.01% | 468 |
|
|
2016
Q4 | $3K | Buy |
283
+6
| +2% | +$77 | ﹤0.01% | 483 |
|
|
2016
Q3 | $3K | Buy |
277
+5
| +2% | +$63 | ﹤0.01% | 496 |
|
|
2016
Q2 | $3K | Buy |
272
+5
| +2% | +$59 | ﹤0.01% | 510 |
|
|
2016
Q1 | $3K | Buy |
267
+6
| +2% | +$65 | ﹤0.01% | 511 |
|
|
2015
Q4 | $3K | Buy |
261
+8
| +3% | +$96 | ﹤0.01% | 483 |
|
|
2015
Q3 | $2K | Buy |
253
+6
| +2% | +$76 | ﹤0.01% | 518 |
|
|
2015
Q2 | $3K | Buy |
247
+5
| +2% | +$71 | ﹤0.01% | 507 |
|
|
2015
Q1 | $3K | Buy |
242
+5
| +2% | +$71 | ﹤0.01% | 532 |
|
|
2014
Q4 | $3K | Buy |
237
+14
| +6% | +$206 | ﹤0.01% | 481 |
|
|
2014
Q3 | $3K | Buy |
223
+9
| +4% | +$140 | ﹤0.01% | 500 |
|
|
2014
Q2 | $3K | Hold |
214
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $3K | Buy |
214
+4
| +2% | +$62 | ﹤0.01% | 497 |
|
|
2013
Q4 | $3K | Sell |
210
-15
| -7% | -$229 | ﹤0.01% | 500 |
|
|
2013
Q3 | $3K | Buy |
225
+3
| +1% | +$44 | ﹤0.01% | 446 |
|
|
2013
Q2 | $3K | Buy |
+222
| New | +$3.09K | ﹤0.01% | 447 |
|
Other funds holding RVT
RJA
RJFSA
AAM
Hudock Inc's RVT Position: Q4 2022 in Review
Hudock Inc sold out of Royce Value Trust (RVT) in Q4 2022, closing a stake of 317 shares — an estimated $3K sold.
Hudock Inc first reported a position in RVT in Q2 2013 and held it in 38 quarters. The position peaked at $5K in Q1 2022. 164 funds tracked by Wall St. Rank hold RVT as of Q4 2022.
- Hudock Inc reported no remaining Royce Value Trust position as of Q4 2022 after selling out during the quarter.
- Hudock Inc sold 317 Royce Value Trust shares in Q4 2022, an estimated $3K.
- Hudock Inc first reported a position in Royce Value Trust in Q2 2013 and held it in 38 quarters.
- Hudock Inc's Royce Value Trust position peaked at $5K in Q1 2022.
- 164 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2022.
Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.