J.P. Morgan Private Wealth Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $470K | Buy |
36,542
+705
| +2% | +$9.07K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $495K | Sell |
35,837
-4,934
| -12% | -$68.1K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $553K | Buy |
40,771
+411
| +1% | +$5.58K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $535K | Buy |
40,360
+832
| +2% | +$11K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $496K | Sell |
39,528
-783
| -2% | -$9.83K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $563K | Buy |
40,311
+1,002
| +3% | +$14K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $668K | Sell |
39,309
-2,423
| -6% | -$41.2K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $818K | Buy |
41,732
+4,763
| +13% | +$93.4K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $666K | Buy |
36,969
+2,142
| +6% | +$38.6K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $661K | Sell |
34,827
-7,374
| -17% | -$140K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $764K | Sell |
42,201
-3,474
| -8% | -$62.9K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $737K | Buy |
45,675
+685
| +2% | +$11.1K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $569K | Buy |
44,990
+852
| +2% | +$10.8K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $553K | Sell |
44,138
-3,357
| -7% | -$42.1K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $459K | Sell |
47,495
-652
| -1% | -$6.3K | ﹤0.01% | 963 |
|
|
2019
Q4 | $711K | Sell |
48,147
-303
| -0.6% | -$4.47K | ﹤0.01% | 918 |
|
|
2019
Q3 | $667K | Sell |
48,450
-5,961
| -11% | -$82.1K | ﹤0.01% | 906 |
|
|
2019
Q2 | $757K | Sell |
54,411
-38,518
| -41% | -$536K | ﹤0.01% | 845 |
|
|
2019
Q1 | $1.28M | Buy |
92,929
+46,785
| +101% | +$644K | 0.01% | 718 |
|
|
2018
Q4 | $544K | Buy |
+46,144
| New | +$544K | ﹤0.01% | 933 |
|