Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451K | Buy |
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|
2025
Q2 | $421K | Buy |
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|
2025
Q1 | $184K | Hold |
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|
2024
Q4 | $204K | Sell |
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|
2024
Q3 | $220K | Buy |
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|
2024
Q2 | $187K | Buy |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $202K | Buy |
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|
2023
Q3 | $178K | Buy |
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|
2023
Q2 | $189K | Buy |
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|
2023
Q1 | $185K | Buy |
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|
2022
Q4 | $180K | Hold |
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|
2022
Q3 | $171K | Buy |
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|
2022
Q2 | $183K | Buy |
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|
2022
Q1 | $222K | Sell |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q3 | $235K | Buy |
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|
2021
Q2 | $247K | Buy |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $209K | Buy |
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|
2020
Q3 | $163K | Buy |
|