IFP Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33K | Hold |
155
| – | – | ﹤0.01% | 3827 |
|
|
2025
Q1 | $2.21K | Hold |
155
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q4 | $2.45K | Hold |
155
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q3 | $2.43K | Hold |
155
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q2 | $2.24K | Hold |
155
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q1 | $2.35K | Hold |
155
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q4 | $2.26K | Hold |
155
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q2 | $2.14K | Hold |
155
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q1 | $2.53K | Sell |
155
-3,159
| -95% | -$51.5K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $54K | Buy |
3,314
+201
| +6% | +$3.28K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $50K | Sell |
3,113
-73
| -2% | -$1.17K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $52K | Hold |
3,186
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q1 | $52K | Buy |
+3,186
| New | +$52K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $34K | Sell |
2,494
-584
| -19% | -$7.96K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $36K | Sell |
3,078
-6,906
| -69% | -$80.8K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $163K | Buy |
9,984
+1,460
| +17% | +$23.8K | 0.01% | 1182 |
|
|
2018
Q2 | $135K | Buy |
8,524
+2,728
| +47% | +$43.2K | 0.01% | 1302 |
|
|
2018
Q1 | $94K | Hold |
5,796
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $94K | Sell |
5,796
-5,074
| -47% | -$82.3K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $172K | Buy |
10,870
+986
| +10% | +$15.6K | 0.01% | 1227 |
|
|
2017
Q2 | $144K | Buy |
9,884
+4,813
| +95% | +$70.1K | 0.01% | 1307 |
|
|
2017
Q1 | $71K | Sell |
5,071
-612
| -11% | -$8.57K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $76K | Sell |
5,683
-1,597
| -22% | -$21.4K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $92K | Sell |
7,280
-3,150
| -30% | -$39.8K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $123K | Buy |
10,430
+7,936
| +318% | +$93.6K | 0.01% | 1220 |
|
|
2016
Q1 | $34K | Sell |
2,494
-5,901
| -70% | -$80.4K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $99K | Buy |
+8,395
| New | +$99K | 0.01% | 1180 |
|