Jones Financial Companies’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
$1.05K Sell
70
-187
-73% -$2.79K ﹤0.01% 3650
2025
Q1
$3.66K Sell
257
-342
-57% -$4.87K ﹤0.01% 3058
2024
Q4
$9.46K Buy
+599
New +$9.46K ﹤0.01% 2542