JPMorgan Chase & Co’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,438
| Closed | -$20.5K | – | 6543 |
|
|
2025
Q1 | $20.5K | Buy |
1,438
+1,176
| +449% | +$16.8K | ﹤0.01% | 5279 |
|
|
2024
Q4 | $4.15K | Buy |
262
+23
| +10% | +$364 | ﹤0.01% | 5496 |
|
|
2024
Q3 | $3.76K | Sell |
239
-1
| -0.4% | -$16 | ﹤0.01% | 5474 |
|
|
2024
Q2 | $3.48K | Sell |
240
-5,303
| -96% | -$76.9K | ﹤0.01% | 5428 |
|
|
2024
Q1 | $84.1K | Buy |
5,543
+4,476
| +419% | +$67.9K | ﹤0.01% | 4808 |
|
|
2023
Q4 | $15.5K | Buy |
1,067
+613
| +135% | +$8.93K | ﹤0.01% | 5297 |
|
|
2023
Q3 | $5.85K | Buy |
+454
| New | +$5.85K | ﹤0.01% | 5408 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$1K | – | 6239 |
|
|
2023
Q1 | $1K | Sell |
89
-4,151
| -98% | -$46.6K | ﹤0.01% | 5673 |
|
|
2022
Q4 | $56K | Sell |
4,240
-3,097
| -42% | -$40.9K | ﹤0.01% | 4706 |
|
|
2022
Q3 | $92K | Buy |
7,337
+7,254
| +8,740% | +$91K | ﹤0.01% | 4494 |
|
|
2022
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 5505 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$1K | – | 5358 |
|
|
2020
Q4 | $1K | Buy |
80
+79
| +7,900% | +$988 | ﹤0.01% | 4832 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4982 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4920 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4808 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 4853 |
|
|
2019
Q3 | $0 | Buy |
18
+7
| +64% | – | ﹤0.01% | 4888 |
|
|
2019
Q2 | $0 | Buy |
11
+9
| +450% | – | ﹤0.01% | 4921 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4960 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4961 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4865 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4681 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 4519 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4528 |
|