JP Morgan Chase’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 | $4.71K | Hold |
292
| – | – | ﹤0.01% | 6898 |
|
|
2025
Q4 | $4.71K | Sell |
292
-69
| -19% | -$1.11K | ﹤0.01% | 6821 |
|
|
2025
Q3 | $5.83K | Buy |
+361
| New | +$5.67K | ﹤0.01% | 6748 |
|
|
2025
Q2 | – | Sell |
-1,438
| Closed | -$20.5K | – | 7566 |
|
|
2025
Q1 | $20.5K | Buy |
1,438
+1,176
| +449% | +$18.2K | ﹤0.01% | 6142 |
|
|
2024
Q4 | $4.15K | Buy |
262
+23
| +10% | +$367 | ﹤0.01% | 6544 |
|
|
2024
Q3 | $3.76K | Sell |
239
-1
| -0.4% | -$15 | ﹤0.01% | 6538 |
|
|
2024
Q2 | $3.48K | Sell |
240
-5,303
| -96% | -$77.2K | ﹤0.01% | 6445 |
|
|
2024
Q1 | $84.1K | Buy |
5,543
+4,476
| +419% | +$64.5K | ﹤0.01% | 5753 |
|
|
2023
Q4 | $15.5K | Buy |
1,067
+613
| +135% | +$8K | ﹤0.01% | 6308 |
|
|
2023
Q3 | $5.85K | Buy |
+454
| New | +$6.21K | ﹤0.01% | 6351 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$1K | – | 7276 |
|
|
2023
Q1 | $1K | Sell |
89
-4,151
| -98% | -$58.2K | ﹤0.01% | 6543 |
|
|
2022
Q4 | $56K | Sell |
4,240
-3,097
| -42% | -$42.7K | ﹤0.01% | 5586 |
|
|
2022
Q3 | $92K | Buy |
7,337
+7,254
| +8,740% | +$108K | ﹤0.01% | 5322 |
|
|
2022
Q2 | $1K | Buy |
+83
| New | +$1.27K | ﹤0.01% | 6377 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6311 |
|
|
2020
Q4 | $1K | Buy |
80
+79
| +7,900% | +$1.16K | ﹤0.01% | 5563 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5734 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | -$11 | ﹤0.01% | 5654 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$26 | ﹤0.01% | 5666 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 5858 |
|
|
2019
Q3 | $0 | Buy |
18
+7
| +64% | +$96 | ﹤0.01% | 5923 |
|
|
2019
Q2 | $0 | Buy |
11
+9
| +450% | +$125 | ﹤0.01% | 5976 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6005 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$28 | ﹤0.01% | 5902 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5797 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3.22K | ﹤0.01% | 5454 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5200 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 5110 |
|
Other funds holding RVT
PCM
BBPWM