Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.4M | Buy |
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|
2025
Q2 | $10.4M | Buy |
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|
2025
Q1 | $7.15M | Buy |
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|
2024
Q4 | $6.95M | Buy |
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|
2024
Q3 | $6.72M | Sell |
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|
2024
Q2 | $6.3M | Buy |
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|
2024
Q1 | $6.55M | Buy |
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|
2023
Q4 | $6.16M | Buy |
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|
2023
Q3 | $5.4M | Buy |
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|
2023
Q2 | $5.68M | Buy |
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|
2023
Q1 | $5.41M | Sell |
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|
2022
Q4 | $6.11M | Buy |
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|
2022
Q3 | $5.53M | Buy |
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|
2022
Q2 | $6.23M | Buy |
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|
2022
Q1 | $7.11M | Buy |
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|
2021
Q4 | $7.9M | Buy |
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|
2021
Q3 | $6.84M | Buy |
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|
2021
Q2 | $7.14M | Sell |
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|
2021
Q1 | $6.92M | Buy |
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|
2020
Q4 | $6.14M | Buy |
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|
2020
Q3 | $4.66M | Sell |
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|
2020
Q2 | $4.76M | Buy |
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|
2020
Q1 | $3.36M | Sell |
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|
2019
Q4 | $5.97M | Buy |
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|
2019
Q3 | $5.23M | Buy |
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|
2019
Q2 | $5.22M | Buy |
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|
2019
Q1 | $4.13M | Buy |
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|
2018
Q4 | $3.11M | Buy |
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|
2018
Q3 | $4.03M | Buy |
|
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|
2018
Q2 | $3.56M | Buy |
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|
2018
Q1 | $3.43M | Buy |
|
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|
2017
Q4 | $2.91M | Buy |
|
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|
2017
Q3 | $2.69M | Buy |
|
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|
2017
Q2 | $2.39M | Buy |
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|
2017
Q1 | $2.24M | Buy |
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|
2016
Q4 | $2.07M | Buy |
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|
2016
Q3 | $1.89M | Sell |
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|
2016
Q2 | $3.21M | Buy |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.42M | Buy |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $942K | Buy |
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|
2014
Q3 | $590K | Buy |
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|
2014
Q2 | $626K | Buy |
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|
2014
Q1 | $533K | Buy |
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|
2013
Q4 | $446K | Buy |
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|
2013
Q3 | $412K | Buy |
|