Huntington National Bank’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 | Hold |
2
| – | – | ﹤0.01% | 3973 |
|
|
2025
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 3982 |
|
|
2024
Q4 | $2 | Hold |
2
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q3 | $2 | Hold |
2
| – | – | ﹤0.01% | 3977 |
|
|
2024
Q2 | $2 | Hold |
2
| – | – | ﹤0.01% | 3921 |
|
|
2024
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 3792 |
|
|
2023
Q4 | $454 | Hold |
2
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q3 | $2 | Hold |
2
| – | – | ﹤0.01% | 3670 |
|
|
2023
Q2 | $446 | Hold |
2
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $446 | Hold |
2
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q4 | $2 | Hold |
2
| – | – | ﹤0.01% | 3352 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q4 | $15K | Hold |
2
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $14K | Hold |
2
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1851 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1926 |
|