Kestra Advisory Services’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 | $265K | Buy |
17,578
+1,483
| +9% | +$22.3K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $229K | Sell |
16,095
-7,075
| -31% | -$101K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $366K | Buy |
23,170
+6,774
| +41% | +$107K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $257K | Buy |
16,396
+1,269
| +8% | +$19.9K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $192K | Sell |
15,127
-3,636
| -19% | -$46.1K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $285K | Sell |
18,763
-16
| -0.1% | -$243 | ﹤0.01% | 2028 |
|
|
2023
Q4 | $273K | Sell |
18,779
-8,194
| -30% | -$119K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $347K | Buy |
26,973
+415
| +2% | +$5.34K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $367K | Buy |
26,558
+294
| +1% | +$4.06K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $356K | Sell |
26,264
-417
| -2% | -$5.66K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $354K | Buy |
26,681
+3,081
| +13% | +$40.9K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $296K | Buy |
23,600
+1,769
| +8% | +$22.2K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $305K | Buy |
21,831
+7,079
| +48% | +$98.9K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $251K | Sell |
14,752
-1,862
| -11% | -$31.7K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $325K | Sell |
16,614
-36,675
| -69% | -$717K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $960K | Buy |
53,289
+34,124
| +178% | +$615K | 0.01% | 1043 |
|
|
2021
Q2 | $364K | Buy |
19,165
+732
| +4% | +$13.9K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $334K | Sell |
18,433
-24,116
| -57% | -$437K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $688K | Buy |
+42,549
| New | +$688K | 0.01% | 1046 |
|