Kestra Private Wealth 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 | $421K | Buy |
27,941
+15,002
| +116% | +$226K | 0.01% | 1110 |
|
|
2025
Q1 | $184K | Hold |
12,939
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $204K | Sell |
12,939
-1,102
| -8% | -$17.4K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $220K | Buy |
14,041
+1,115
| +9% | +$17.5K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $187K | Buy |
12,926
+21
| +0.2% | +$304 | ﹤0.01% | 1242 |
|
|
2024
Q1 | $196K | Sell |
12,905
-992
| -7% | -$15K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $202K | Buy |
13,897
+103
| +0.7% | +$1.5K | 0.01% | 1102 |
|
|
2023
Q3 | $178K | Buy |
13,794
+96
| +0.7% | +$1.24K | 0.01% | 1048 |
|
|
2023
Q2 | $189K | Buy |
13,698
+70
| +0.5% | +$966 | 0.01% | 973 |
|
|
2023
Q1 | $185K | Buy |
13,628
+37
| +0.3% | +$502 | 0.01% | 941 |
|
|
2022
Q4 | $180K | Hold |
13,591
| – | – | 0.01% | 816 |
|
|
2022
Q3 | $171K | Buy |
13,591
+500
| +4% | +$6.29K | 0.01% | 804 |
|
|
2022
Q2 | $183K | Buy |
13,091
+50
| +0.4% | +$699 | 0.01% | 814 |
|
|
2022
Q1 | $222K | Sell |
13,041
-91
| -0.7% | -$1.55K | 0.01% | 853 |
|
|
2021
Q4 | $257K | Buy |
13,132
+78
| +0.6% | +$1.53K | 0.01% | 830 |
|
|
2021
Q3 | $235K | Buy |
13,054
+33
| +0.3% | +$594 | 0.01% | 799 |
|
|
2021
Q2 | $247K | Buy |
13,021
+28
| +0.2% | +$531 | 0.02% | 738 |
|
|
2021
Q1 | $235K | Buy |
12,993
+65
| +0.5% | +$1.18K | 0.02% | 690 |
|
|
2020
Q4 | $209K | Buy |
12,928
+69
| +0.5% | +$1.12K | 0.02% | 659 |
|
|
2020
Q3 | $163K | Buy |
+12,859
| New | +$163K | 0.01% | 618 |
|