Key Financial Inc’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 | $467 | Hold |
31
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $441 | Hold |
31
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $490 | Hold |
31
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q3 | $487 | Hold |
31
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $449 | Hold |
31
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | $470 | Hold |
31
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $451 | Hold |
31
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $399 | Hold |
31
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $428 | Hold |
31
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $421 | Hold |
31
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $389 | Hold |
31
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 916 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | – | – | 513 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 716 |
|