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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
728,481
-54,274
| -7% | -$942K | 0.03% | 516 |
|
|
2025
Q4 | $12.6M | Buy |
782,755
+14,540
| +2% | +$233K | 0.03% | 519 |
|
|
2025
Q3 | $12.4M | Buy |
768,215
+75,207
| +11% | +$1.18M | 0.03% | 518 |
|
|
2025
Q2 | $10.4M | Buy |
693,008
+190,986
| +38% | +$2.74M | 0.03% | 548 |
|
|
2025
Q1 | $7.15M | Buy |
502,022
+62,192
| +14% | +$964K | 0.02% | 648 |
|
|
2024
Q4 | $6.95M | Buy |
439,830
+11,777
| +3% | +$188K | 0.02% | 671 |
|
|
2024
Q3 | $6.72M | Sell |
428,053
-7,708
| -2% | -$117K | 0.02% | 668 |
|
|
2024
Q2 | $6.3M | Buy |
435,761
+4,206
| +1% | +$61.2K | 0.02% | 645 |
|
|
2024
Q1 | $6.55M | Buy |
431,555
+8,578
| +2% | +$124K | 0.02% | 659 |
|
|
2023
Q4 | $6.16M | Buy |
422,977
+3,727
| +0.9% | +$48.7K | 0.02% | 657 |
|
|
2023
Q3 | $5.4M | Buy |
419,250
+7,557
| +2% | +$103K | 0.02% | 638 |
|
|
2023
Q2 | $5.68M | Buy |
411,693
+12,807
| +3% | +$168K | 0.02% | 646 |
|
|
2023
Q1 | $5.41M | Sell |
398,886
-61,806
| -13% | -$867K | 0.02% | 617 |
|
|
2022
Q4 | $6.11M | Buy |
460,692
+20,120
| +5% | +$277K | 0.02% | 599 |
|
|
2022
Q3 | $5.53M | Buy |
440,572
+4,751
| +1% | +$70.5K | 0.02% | 582 |
|
|
2022
Q2 | $6.23M | Buy |
435,821
+17,319
| +4% | +$264K | 0.03% | 524 |
|
|
2022
Q1 | $7.11M | Buy |
418,502
+15,164
| +4% | +$265K | 0.03% | 483 |
|
|
2021
Q4 | $7.9M | Buy |
403,338
+23,622
| +6% | +$447K | 0.03% | 467 |
|
|
2021
Q3 | $6.84M | Buy |
379,716
+3,347
| +0.9% | +$61.8K | 0.03% | 501 |
|
|
2021
Q2 | $7.14M | Sell |
376,369
-5,743
| -2% | -$108K | 0.03% | 471 |
|
|
2021
Q1 | $6.92M | Buy |
382,112
+1,647
| +0.4% | +$29.1K | 0.03% | 436 |
|
|
2020
Q4 | $6.14M | Buy |
380,465
+12,143
| +3% | +$178K | 0.03% | 476 |
|
|
2020
Q3 | $4.66M | Sell |
368,322
-11,265
| -3% | -$147K | 0.03% | 510 |
|
|
2020
Q2 | $4.76M | Buy |
379,587
+32,283
| +9% | +$370K | 0.03% | 469 |
|
|
2020
Q1 | $3.36M | Sell |
347,304
-56,615
| -14% | -$750K | 0.03% | 508 |
|
|
2019
Q4 | $5.97M | Buy |
403,919
+23,908
| +6% | +$339K | 0.04% | 406 |
|
|
2019
Q3 | $5.23M | Buy |
380,011
+5,330
| +1% | +$73.3K | 0.04% | 420 |
|
|
2019
Q2 | $5.22M | Buy |
374,681
+74,322
| +25% | +$1.03M | 0.04% | 418 |
|
|
2019
Q1 | $4.13M | Buy |
300,359
+36,861
| +14% | +$500K | 0.03% | 456 |
|
|
2018
Q4 | $3.11M | Buy |
263,498
+16,932
| +7% | +$234K | 0.03% | 496 |
|
|
2018
Q3 | $4.03M | Buy |
246,566
+21,285
| +9% | +$346K | 0.03% | 470 |
|
|
2018
Q2 | $3.56M | Buy |
225,281
+4,763
| +2% | +$76.7K | 0.03% | 474 |
|
|
2018
Q1 | $3.43M | Buy |
220,518
+40,789
| +23% | +$659K | 0.03% | 472 |
|
|
2017
Q4 | $2.91M | Buy |
179,729
+9,587
| +6% | +$152K | 0.03% | 509 |
|
|
2017
Q3 | $2.69M | Buy |
170,142
+6,383
| +4% | +$94.5K | 0.03% | 503 |
|
|
2017
Q2 | $2.39M | Buy |
163,759
+3,998
| +3% | +$57.6K | 0.03% | 507 |
|
|
2017
Q1 | $2.24M | Buy |
159,761
+4,992
| +3% | +$69.5K | 0.03% | 519 |
|
|
2016
Q4 | $2.07M | Buy |
154,769
+5,644
| +4% | +$72.5K | 0.03% | 488 |
|
|
2016
Q3 | $1.89M | Sell |
149,125
-123,845
| -45% | -$1.55M | 0.03% | 449 |
|
|
2016
Q2 | $3.21M | Buy |
272,970
+148,776
| +120% | +$1.76M | 0.07% | 222 |
|
|
2016
Q1 | $1.45M | Buy |
124,194
+3,984
| +3% | +$42.8K | 0.04% | 427 |
|
|
2015
Q4 | $1.42M | Buy |
120,210
+27,496
| +30% | +$328K | 0.04% | 438 |
|
|
2015
Q3 | $1.07M | Buy |
92,714
+3,737
| +4% | +$47.4K | 0.03% | 520 |
|
|
2015
Q2 | $1.23M | Buy |
88,977
+18,801
| +27% | +$268K | 0.03% | 680 |
|
|
2015
Q1 | $1M | Buy |
70,176
+4,420
| +7% | +$63.1K | 0.02% | 887 |
|
|
2014
Q4 | $942K | Buy |
65,756
+25,087
| +62% | +$369K | 0.02% | 901 |
|
|
2014
Q3 | $590K | Buy |
40,669
+1,520
| +4% | +$23.6K | 0.01% | 1161 |
|
|
2014
Q2 | $626K | Buy |
39,149
+5,284
| +16% | +$82.4K | 0.01% | 1089 |
|
|
2014
Q1 | $533K | Buy |
33,865
+6,033
| +22% | +$94.2K | 0.01% | 1086 |
|
|
2013
Q4 | $446K | Buy |
27,832
+134
| +0.5% | +$2.05K | 0.01% | 1157 |
|
|
2013
Q3 | $412K | Buy |
+27,698
| New | +$403K | 0.01% | 1123 |
|
Other funds holding RVT
PCM
BBPWM
